DSP Banking & PSU Debt Fund (G)

3
Banking & PSU NAV 16.4758 -0.35 20 September, 2019
  • 8.45%
  • 8Y 7M

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 September, 2013
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 2096.96 (As on Aug 19)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.54% (As on Aug 19)
Fund Manager Vikram Chopra , Saurabh Bhatia

Investment Returns (As on 20 Sep, 2019)

  • 3 Month 2.96%
  • 6 Month 5.35%
  • 1 Year 10.87%
  • 3 Year 7.5%
  • 5 Year 8.45%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 92.87%
  • Cash: 7.13%

Top Sector Allocation

  • Sector Allocation (%)
  • Export-ImportBankofIndia6.5175
  • NetReceivablesPayables3.2284
  • LICHousingFinanceLimited2.9002
  • CBLOReverseRepoInvestments2.8248
  • RelianceGasTransportationInfrastructureLimited2.7956
  • IndianRailwayFinanceCorporationLimited1.9109
  • NationalHighwaysAuthorityofIndia1.7271
  • SmallIndustriesDevelopmentBankofIndia1.4543
  • ONGCMangalorePetrochemicalsLimited1.1634
  • GOI1.1607

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Banking & PSU Debt Fund (G) 10.87% 7.5% 8.45%

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