

DSP Banking & PSU Debt Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹21.66
0.07%1D Change
7.91%p.a.
Low To Moderate Risk
Debt
4 Star
₹21.66
0.07%1D Change
7.91%p.a.

DSP Banking & PSU Debt Fund Direct Growth
₹21.66
0.07%1D
7.91%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.32%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,550.31 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Sep 14, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
National Bank For Financing Infrastructure And Development | 7.93% |
Treps / Reverse Repo Investments / Corporate Debt Repo | 6.56% |
6.97% Govt Stock 2024 | 6.06% |
Net Receivables/Payables | 5.85% |
7.17% Govt Stock 2030 | 5.83% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Banking and PSU... | ₹ 264 Cr | ₹25.37 | 0.07% | Moderate |
Nippon India Banking & PS... | ₹ 5,757 Cr | ₹21.41 | 0.05% | Moderate |
Kotak Banking and PSU Deb... | ₹ 5,895 Cr | ₹67.69 | 0.03% | Low to Moderate |
SBI Banking and PSU Fund ... | ₹ 3,872 Cr | ₹3290.00 | 0.04% | Moderate |
NAV History - DSP Banking and PSU Debt Fund - Direct Plan - Growth
FUND | DSP Banking and PSU Debt Fund - Direct Plan - Growth |
---|---|
NAV (Nov 07, 2023) | ₹21.66 |
Class | Debt | Short Duration |
Inception Date | Sep 14, 2013 |
Fund Manager | Karan Mundhra, Shantanu Godambe |
FUND | DSP Banking and PSU Debt Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Banking and PSU ... | 0.18% | 0.65% | 1.22% | 2.73% | 6.84% | 4.5% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)