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- Dsp Banking N Psu Debt Fund Regular Plan Monthly Idcw
Dsp Banking N Psu Debt Fund Regular Plan Monthly Idcw
NAV (Dec 8,2023)
Dsp Banking N Psu Debt Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Banking N Psu Debt Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.17
- Sortino0.30
Fund Overview
0.56%
0%
No Lock-in
₹ 2544.20 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 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 | ₹ 10,117.57 (1.18%) | ₹ 10,241.28 (2.41%) | ₹ 10,633.38 (6.33%) | ₹ 11,308.2 (13.08%) | ₹ 13,356.45 (33.56%) |
| ₹ 30,000 | ₹ 30,352.71 (1.18%) | ₹ 30,723.84 (2.41%) | ₹ 31,900.14 (6.33%) | ₹ 33,924.6 (13.08%) | ₹ 40,069.35 (33.56%) |
| ₹ 50,000 | ₹ 50,587.85 (1.18%) | ₹ 51,206.4 (2.41%) | ₹ 53,166.9 (6.33%) | ₹ 56,541 (13.08%) | ₹ 66,782.25 (33.56%) |
| ₹ 80,000 | ₹ 80,940.56 (1.18%) | ₹ 81,930.24 (2.41%) | ₹ 85,067.04 (6.33%) | ₹ 90,465.6 (13.08%) | ₹ 1,06,851.6 (33.56%) |
| ₹ 1,00,000 | ₹ 1,01,175.7 (1.18%) | ₹ 1,02,412.8 (2.41%) | ₹ 1,06,333.8 (6.33%) | ₹ 1,13,082 (13.08%) | ₹ 1,33,564.5 (33.56%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Investments Corporate Debt Repo11.15%
- National Bank for Agriculture and Rural Development8.86%
- National Bank for Financing Infrastructure and Development8.01%
- Small Industries Development Bank of India7.73%
- Power Finance Corporation Limited7.28%
- REC Limited7.08%
- Indian Railway Finance Corporation Limited6.91%
- HDFC Bank Limited6.10%
- GOI5.92%
- NTPC Limited4.37%
- GAIL India Limited4.16%
- Madhya Pradesh SDL3.39%
- Power Grid Corporation of India Limited3.10%
- National Housing Bank2.02%
- Tata Capital Housing Finance Limited2.01%
- State Bank of India Basel III Tier1.99%
- Telangana SDL1.98%
- Canara Bank1.79%
- Kotak Mahindra Bank Limited1.67%
- GOI FRB1.59%
- Export Import Bank of India1.37%
- Indian Oil Corporation Limited1.14%
- SBI Funds Management Pvt Ltd Fund Parent0.25%
- Net Receivables Payables0.13%
- Miscellaneous75.60%
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 | 5.66% |
| DEBT | Low to Moderate | 5.64% |
| DEBT | Moderate | 5.53% |
| DEBT | Moderate | 5.49% |
| DEBT | Moderate | 5.40% |
| DEBT | Low to Moderate | 5.39% |
| DEBT | Moderate | 5.10% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.31% |
| DEBT | Moderate | 3.49% |
Kotak Banking and PSU Debt Fund - Growth
Franklin India Banking & PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Aditya Birla Sun Life Banking & PSU Debt - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Sundaram Banking & PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Mirae Asset 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 | Low to Moderate | 6.60% |
| DEBT | Moderate | 6.58% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Moderate | 6.52% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderate | 5.95% |
Invesco India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.39% |
| DEBT | Moderate | 5.19% |
| DEBT | Moderate | 4.69% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 3.92% |
| DEBT | Moderate | 3.88% |
| DEBT | Moderate | 3.57% |
| DEBT | Moderate | 3.41% |
UTI Banking & PSU Fund - Regular Plan - Growth
ICICI Prudential Banking & PSU Debt Fund - Growth
PGIM India Banking & PSU Debt Fund - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 7.01% |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.11% |
| DEBT | Moderate | 5.48% |
Nippon India Banking & PSU Debt Fund - GrowthGet your latest Credit Score, FREE
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DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
