1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹22.70 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,395.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 5.4% | 6.9% | 8.0% |
| Category average | 6.5% | 5.1% | 6.6% | NA |
| Rank with in category | 5 | 12 | 9 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 6.67% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 6.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 5.43% |
State Bank of India | Financial | Debenture | 4.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.27% |
GAIL (India) Ltd. | Energy | Debenture | 4.24% |
Uttar Pradesh State | Others | SDL | 4.20% |
Uttar Pradesh State | Others | SDL | 4.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.16% |
GOI | Sovereign | GOI Sec | 3.83% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Karan MundhraJul 2023 - PresentView details
Karan Mundhra
Jul 2023 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shantanu GodambeJun 2023 - PresentView details
Shantanu Godambe
Jun 2023 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Banking & PSU Debt Fund Direct Growth
VS
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