DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
3,308.98 Cr
Expense Ratio
0.6%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF740K01ZS0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe, Sandeep Yadav
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Quarterly | 5.04 | 6.92 | 5.83 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4999
Last change
0 (0.0362%)
Fund Size (AUM)
₹ 3,308.98 Cr
Performance
6.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Fund Manager
Shantanu Godambe, Sandeep Yadav
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.68% NABARD Sr 24F NCD (MD 30/04/2029) | 5.43 |
| TREPS / Reverse Repo Investments | 4.74 |
| 7.24% CGL 2055 | 4.62 |
| 6.9% Government of India | 3.57 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 3.16 |
| GAIL (India) Ltd. | 3.15 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 3.12 |
| 7.08% State Government of Haryana 2039 | 3.11 |
| 7.70% HDFC Bank Limited (16/05/2028) | 3.08 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|