DSP Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.40%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹22.70
Min. SIP amount₹100
Rating3
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
1Y3Y5YAll
Fund returns7.2%5.4%6.9%8.0%
Category average6.5%5.1%6.6%NA
Rank with in category5129NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialDebenture6.67%
FinancialDebenture6.63%
Small Industries Devp. Bank of India Ltd.
FinancialBonds5.43%
State Bank of India
FinancialDebenture4.82%
FinancialDebenture4.27%
EnergyDebenture4.24%
Uttar Pradesh State
OthersSDL4.20%
Uttar Pradesh State
OthersSDL4.19%
National Bank For Agriculture & Rural Development
FinancialDebenture4.16%
SovereignGOI Sec3.83%
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 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

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
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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