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- Dsp Banking N Psu Debt Fund Regular Plan Idcw
Dsp Banking N Psu Debt Fund Regular Plan Idcw
NAV (Dec 1,2023)
Dsp Banking N Psu Debt Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Banking N Psu Debt Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.27
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 Dec 04, 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 | ₹ 10,105.89 (1.06%) | ₹ 10,230.66 (2.31%) | ₹ 10,617.57 (6.18%) | ₹ 11,297.9 (12.98%) | ₹ 13,354.58 (33.55%) |
| ₹ 30,000 | ₹ 30,317.67 (1.06%) | ₹ 30,691.98 (2.31%) | ₹ 31,852.71 (6.18%) | ₹ 33,893.7 (12.98%) | ₹ 40,063.74 (33.55%) |
| ₹ 50,000 | ₹ 50,529.45 (1.06%) | ₹ 51,153.3 (2.31%) | ₹ 53,087.85 (6.18%) | ₹ 56,489.5 (12.98%) | ₹ 66,772.9 (33.55%) |
| ₹ 80,000 | ₹ 80,847.12 (1.06%) | ₹ 81,845.28 (2.31%) | ₹ 84,940.56 (6.18%) | ₹ 90,383.2 (12.98%) | ₹ 1,06,836.64 (33.55%) |
| ₹ 1,00,000 | ₹ 1,01,058.9 (1.06%) | ₹ 1,02,306.6 (2.31%) | ₹ 1,06,175.7 (6.18%) | ₹ 1,12,979 (12.98%) | ₹ 1,33,545.8 (33.55%) |
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 | 6.37% |
| DEBT | Low to Moderate | 6.24% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderate | 4.71% |
| DEBT | Moderate | 4.64% |
| DEBT | Moderate | 4.27% |
| DEBT | Moderate | 4.14% |
ICICI Prudential Banking & PSU Debt Fund - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
Franklin India Banking & PSU Debt Fund - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
UTI Banking & PSU Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.47% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.09% |
| DEBT | Moderate | 6.00% |
| DEBT | Low to Moderate | 5.89% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 5.83% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Sundaram Banking & PSU Debt Fund - Growth
Nippon India Banking & PSU Debt Fund - Growth
Kotak Banking and PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.66% |
| DEBT | Moderate | 4.54% |
| DEBT | Low to Moderate | 4.52% |
| DEBT | Moderate | 4.49% |
| DEBT | Moderate | 4.40% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.18% |
| DEBT | Low to Moderate | 4.07% |
| DEBT | Moderate | 3.94% |
| DEBT | Moderate | 3.34% |
Aditya Birla Sun Life Banking & PSU Debt - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.83% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.06% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.78% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.86% |
PGIM India Banking & PSU Debt Fund - GrowthGet your latest Credit Score, FREE
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DSP Banking & PSU Debt Fund - Regular Plan - IDCW
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DSP Banking & PSU Debt Fund - Regular Plan - IDCW
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DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
