Mutual Fund Details

DSP Banking & PSU Debt Fund Direct-Growth

Debt Banking and PSU

NAV

₹23.4594

as on 19 Sep 2024, 11:41 PM

₹0.0490(0.21%)

Last Change

Scheme Ratings

Banking and PSU

1Y Returns

Banking and PSU

Rankings based on 1Y Returns | as on 19 Sep 2024

DSP Banking & PSU Debt Fund Direct-Growth

8.66%

Invesco India Banking and PSU Fund Direct-Growth

8.43%

Kotak Banking and PSU Debt Fund Direct-Growth

8.29%

Edelweiss Banking and PSU Debt Fund Direct-Growth

8.27%

Nippon India Banking & PSU Debt Fund Direct-Growth

8.14%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,053

₹1,18,943

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,943

Profit (absolute return)

18.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.75%

In the last 6 months

4.56%

In the last 1 year

8.66%

In the last 3 years

18.94%

In the last 5 years

39.08%

In the last 10 years

111.89%

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 Aug 2024, 05:30 AM

₹2,533.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Growth

0.30%

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 Aug 2024

Sort By

Value

Sector

Cash Holding

0.30%

₹7.60 Cr

Others

99.70%

₹2,525.54 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

0.30%

₹7.60 Cr

Others

99.70%

₹2,525.54 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

11.37%

₹288.02 Cr

Indian Railway Finance Corporation Ltd.

9.47%

₹239.89 Cr

HDFC Bank Ltd.

8.27%

₹209.49 Cr

National Bank For Agriculture & Rural Development

7.79%

₹197.33 Cr

Small Industries Devp. Bank of India Ltd.

7.61%

₹192.77 Cr

Others

55.49%

₹1,405.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

11.37%

₹288.02 Cr

Indian Railway Finance Corporation Ltd.

9.47%

₹239.89 Cr

HDFC Bank Ltd.

8.27%

₹209.49 Cr

National Bank For Agriculture & Rural Development

7.79%

₹197.33 Cr

Small Industries Devp. Bank of India Ltd.

7.61%

₹192.77 Cr

Others

55.49%

₹1,405.64 Cr

View All

Funds in this Category

This fund's returns:

5.95%

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 ₹2,533.14 Crores and the latest NAV decalared is ₹23.459 as on 20 Sep 2024 at 3:14 am.

DSP Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.66%, in last 3 years is 18.94% and 133.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.