Mutual Fund Details

DSP Banking & PSU Debt Fund Direct-Growth

Name: DSP Banking & PSU Debt Fund Direct-Growth
Brand: DSP Mutual Fund

Debt Banking and PSU

NAV

₹23.6773

as on 22 Nov 2024, 11:20 PM

₹-0.0120(0.05%)

Last Change

Scheme Ratings

Banking and PSU

1Y Returns

rated by Value Research

Banking and PSU

Rankings based on 1Y Returns | as on 18 Nov 2024

DSP Banking & PSU Debt Fund Direct-Growth

8.96%

Edelweiss Banking and PSU Debt Fund Direct-Growth

8.72%

Invesco India Banking and PSU Fund Direct-Growth

8.55%

Kotak Banking and PSU Debt Fund Direct-Growth

8.44%

LIC MF Banking & PSU Fund Direct-Growth

8.50%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,005

₹1,19,897

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,896

Profit (absolute return)

19.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.95%

In the last 6 months

4.39%

In the last 1 year

8.96%

In the last 3 years

19.90%

In the last 5 years

37.64%

In the last 10 years

108.77%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Banking & PSU Debt Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹3,011.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Growth

0.38%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.38%

₹11.44 Cr

Others

99.62%

₹3,000.04 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.38%

₹11.44 Cr

Others

99.62%

₹3,000.04 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.37%

₹342.41 Cr

Indian Railway Finance Corporation Ltd.

9.47%

₹285.19 Cr

HDFC Bank Ltd.

8.27%

₹249.05 Cr

National Bank For Agriculture & Rural Development

7.79%

₹234.59 Cr

Small Industries Devp. Bank of India Ltd.

7.61%

₹229.17 Cr

Others

55.49%

₹1,671.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.37%

₹342.41 Cr

Indian Railway Finance Corporation Ltd.

9.47%

₹285.19 Cr

HDFC Bank Ltd.

8.27%

₹249.05 Cr

National Bank For Agriculture & Rural Development

7.79%

₹234.59 Cr

Small Industries Devp. Bank of India Ltd.

7.61%

₹229.17 Cr

Others

55.49%

₹1,671.07 Cr

View All

Funds in this Category

This fund's returns:

6.23%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About DSP Banking & PSU Debt Fund Direct-Growth

DSP Banking & PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,011.48 Crores and the latest NAV decalared is ₹23.677 as on 23 Nov 2024 at 4:31 pm.

DSP Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.96%, in last 3 years is 19.90% and 136.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.