DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
₹ 3,387.79 Cr
Expense Ratio
0.59%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF740KA1OJ9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe, Sandeep Yadav
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | 2.67 | 6.47 | 5.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2037
Last change
0.04 (0.3607%)
Fund Size (AUM)
₹ 3,387.79 Cr
Performance
6.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Fund Manager
Shantanu Godambe, Sandeep Yadav
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 6.04 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.69 |
| HDFC Bank Limited | 3.17 |
| Small Industries Development Bank of India | 3.08 |
| Bharti Telecom Limited | 3.05 |
| GAIL (India) Limited | 3.03 |
| Bharti Telecom Limited | 3.0 |
| State Government Securities (26/03/2039) | 2.93 |
| Indian Railway Finance Corporation Limited | 2.91 |
| HDFC Bank Limited | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | 5.6 |