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Dsp Banking N Psu Debt Fund Monthly Idcw Direct Plan
NAV (Jul 26,2024)
DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan is a mutual fund scheme that focuses on investing in debt instruments issued by banking and public sector undertakings (PSUs). It offers a monthly income distribution and follows a direct plan approach. The fund has an expense ratio of 0.32% and a minimum investment requirement of ₹100. It was established on September 14, 2013, and currently has an asset under management (AUM) of ₹2,398 crores. The scheme does not have any lock-in period.
Dsp Banking N Psu Debt Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Banking N Psu Debt Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.23
- Sortino0.45
Fund Overview
0.32%
0%
No Lock-in
₹ 2398.00 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,248.41 (2.48%) | ₹ 10,464.3 (4.64%) | ₹ 10,777.93 (7.78%) | ₹ 11,812.52 (18.13%) | ₹ 13,630.01 (36.30%) |
₹ 30,000 | ₹ 30,745.23 (2.48%) | ₹ 31,392.9 (4.64%) | ₹ 32,333.79 (7.78%) | ₹ 35,437.56 (18.13%) | ₹ 40,890.03 (36.30%) |
₹ 50,000 | ₹ 51,242.05 (2.48%) | ₹ 52,321.5 (4.64%) | ₹ 53,889.65 (7.78%) | ₹ 59,062.6 (18.13%) | ₹ 68,150.05 (36.30%) |
₹ 80,000 | ₹ 81,987.28 (2.48%) | ₹ 83,714.4 (4.64%) | ₹ 86,223.44 (7.78%) | ₹ 94,500.16 (18.13%) | ₹ 1,09,040.08 (36.30%) |
₹ 1,00,000 | ₹ 1,02,484.1 (2.48%) | ₹ 1,04,643 (4.64%) | ₹ 1,07,779.3 (7.78%) | ₹ 1,18,125.2 (18.13%) | ₹ 1,36,300.1 (36.30%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI14.69%
- National Bank for Financing Infrastructure and Development8.56%
- Small Industries Development Bank of India8.26%
- National Bank for Agriculture and Rural Development8.17%
- REC Limited7.58%
- Power Finance Corporation Limited7.57%
- Indian Railway Finance Corporation Limited7.40%
- HDFC Bank Limited6.49%
- NTPC Limited4.66%
- GAIL India Limited4.14%
- Madhya Pradesh SDL4.07%
- Power Grid Corporation of India Limited2.23%
- National Housing Bank2.16%
- Tata Capital Housing Finance Limited2.15%
- Telangana SDL2.13%
- State Bank of India Basel III Tier2.12%
- Canara Bank1.91%
- Kotak Mahindra Bank Limited1.79%
- GOI FRB1.69%
- Indian Oil Corporation Limited1.22%
- Export Import Bank of India0.42%
- SBI Funds Management Pvt Ltd Fund Parent0.26%
- TREPS Reverse Repo Investments Corporate Debt Repo0.20%
- Net Receivables Payables0.11%
- Miscellaneous76.84%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 8.06% |
| DEBT | Moderate | 7.94% |
| DEBT | Moderate | 7.59% |
| DEBT | Low to Moderate | 7.36% |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 6.09% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.09% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.98% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.84% |
| DEBT | Low to Moderate | 6.72% |
| DEBT | Moderate | 6.71% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.24% |
| DEBT | Moderate | 5.80% |
| DEBT | Moderate | 5.34% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 5.02% |
| DEBT | Moderate | 4.99% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.91% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.20% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.76% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.31% |
| DEBT | Low to Moderate | 5.95% |
| DEBT | Moderate | 5.80% |
| DEBT | Moderate | 5.71% |
Fund Managers
Mr. Shantanu Godambe
Mr. Karan MundraFund Manager
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
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DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan
FAQ's
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What is the current NAV (Net Asset Value) of the DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan as of Jul 26,2024?
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Is there a systematic investment plan (SIP) available for the DSP Banking & PSU Debt Fund - Monthly IDCW - Direct Plan?
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