DSP Banking & PSU Debt Fund Direct Growth
DSP Banking & PSU Debt Fund Direct Growth

DSP Banking & PSU Debt Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 19.69 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3247 Cr
Inception Date
Inception Date
14 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
489.34%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
67.2%
Corporate
20.6%
Cash Equivalent
12.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings54
Debt Holdings54
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
12.3%
NTPC Limited
NTPC Limited
6.8%
National Housing Bank
National Housing Bank
5.8%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
5.2%
GOI Floating Rate Bond 2024
GOI Floating Rate Bond 2024
4.3%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
3.2%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.1%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Laukik Bagwe,Vikram Chopra
About the fund

About the fund

This fund has delivered an average annual returns of 8.74% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.5% in Debt and 11.5% in Cash related instruments
AUM size ₹3247 Cr

AUM size ₹3247 Cr

This fund has AUM of ₹3247 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor