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- Dsp Banking N Psu Debt Fund Regular Plan Daily Idcw
Dsp Banking N Psu Debt Fund Regular Plan Daily Idcw
NAV (Nov 24,2023)
Dsp Banking N Psu Debt Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Banking N Psu Debt Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.28
Fund Overview
0.56%
0%
No Lock-in
₹ 2545.91 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,117.97 (1.18%) | ₹ 10,235.82 (2.36%) | ₹ 10,623.9 (6.24%) | ₹ 11,296.03 (12.96%) | ₹ 13,389.73 (33.90%) |
| ₹ 30,000 | ₹ 30,353.91 (1.18%) | ₹ 30,707.46 (2.36%) | ₹ 31,871.7 (6.24%) | ₹ 33,888.09 (12.96%) | ₹ 40,169.19 (33.90%) |
| ₹ 50,000 | ₹ 50,589.85 (1.18%) | ₹ 51,179.1 (2.36%) | ₹ 53,119.5 (6.24%) | ₹ 56,480.15 (12.96%) | ₹ 66,948.65 (33.90%) |
| ₹ 80,000 | ₹ 80,943.76 (1.18%) | ₹ 81,886.56 (2.36%) | ₹ 84,991.2 (6.24%) | ₹ 90,368.24 (12.96%) | ₹ 1,07,117.84 (33.90%) |
| ₹ 1,00,000 | ₹ 1,01,179.7 (1.18%) | ₹ 1,02,358.2 (2.36%) | ₹ 1,06,239 (6.24%) | ₹ 1,12,960.3 (12.96%) | ₹ 1,33,897.3 (33.90%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI12.31%
- National Bank for Agriculture and Rural Development8.79%
- National Bank for Financing Infrastructure and Development8.01%
- Small Industries Development Bank of India7.68%
- Indian Railway Finance Corporation Limited7.68%
- Power Finance Corporation Limited7.26%
- HDFC Bank Limited6.04%
- REC Limited5.90%
- GOI FRB5.63%
- NTPC Limited4.34%
- GAIL India Limited4.13%
- Export Import Bank of India3.98%
- Power Grid Corporation of India Limited3.77%
- Net Receivables Payables3.08%
- National Housing Bank2.00%
- Tata Capital Housing Finance Limited2.00%
- Indian Oil Corporation Limited1.94%
- Canara Bank1.78%
- Kotak Mahindra Bank Limited1.66%
- Hindustan Petroleum Corporation Limited0.99%
- TREPS Reverse Repo Investments Corporate Debt Repo0.59%
- Corporate Debt Market Development Fund0.25%
- NHPC Limited0.21%
- Miscellaneous78.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.74% |
| DEBT | Low to Moderate | 6.24% |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Moderate | 5.32% |
| DEBT | Moderate | 4.92% |
| DEBT | Moderate | 4.89% |
| DEBT | Moderate | 4.65% |
| DEBT | Moderate | 4.59% |
| DEBT | Moderate | 4.31% |
| DEBT | Moderate | 4.15% |
PGIM India Banking & PSU Debt Fund - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Aditya Birla Sun Life Banking & PSU Debt - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderate | 6.49% |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.04% |
ICICI Prudential Banking & PSU Debt Fund - Growth
Franklin India Banking & PSU Debt Fund - Growth
Sundaram Banking & PSU Debt Fund - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
UTI Banking & PSU Fund - Regular Plan - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.66% |
| DEBT | Low to Moderate | 4.57% |
| DEBT | Moderate | 4.56% |
| DEBT | Moderate | 4.53% |
| DEBT | Moderate | 4.44% |
| DEBT | Moderate | 4.44% |
| DEBT | Moderate | 4.44% |
| DEBT | Moderate | 4.16% |
| DEBT | Low to Moderate | 4.05% |
| DEBT | Moderate | 3.93% |
Kotak Banking and PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Nippon India Banking & PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.89% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.98% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.21% |
| DEBT | Low to Moderate | 6.15% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.52% |
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DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW
