DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.21 as on 16-04-2024
Fund Performance
About the DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 14 September, 2013. The fund is managed by Karan Mundhra. This fund is suitable to keep your money safe.
Key Parameters
- DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl has ₹2376 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 0.32% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2376 Cr |
 | 14 September, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 473.02% |
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
59%
Corporate
37.4%
Cash Equivalent
3.7%
Top Holdings of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 6.69% | 0% | |
National Bank For Financing Infrastructure And Development | 6.69% | -25% | |
State Bank Of India | 5.72% | 0% | |
Small Industries Development Bank Of India | 5.46% | 0% | |
Indian Railway Finance Corporation Limited | 4.3% | 0% |
See all
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.4K Cr as of Mar'24
- AUM increased by 10.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Fund Manager
Karan Mundhra
Fund Manager of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl, since 1 July 2023
Top funds managed
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.99% since inception which is more than its category average return of 5.44%
AUM size ₹2376 Cr
This fund has AUM of ₹2376 Cr which is less than its category average of ₹ 3689 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is ₹10.21 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.28% | 0.28% |
6 Month Returns | 4.17% | 4.17% |
1 Year Returns | 7.21% | 7.21% |
3 Years Returns | 16.67% | 5.28% |
5 Years Returns | 36.97% | 6.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.32% as on March 2024
₹2376 Cr as on March 2024
HDFC Bank Limited(6.69%), National Bank For Financing Infrastructure And Development(6.69%), State Bank Of India(5.72%), Small Industries Development Bank Of India(5.46%), Indian Railway Finance Corporation Limited(4.3%) as on March 2024
Government(58.96%), Corporate(37.36%), Cash Equivalent(3.67%) as on March 2024
Yield to Maturity is 7.56 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.16 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Karan Mundhra is the fund manager of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl is 0%