DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

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Debt
Direct
Banking & Psu

NAV: ₹ 10.2 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
0.5%
2%
2.5%
5.3%
4.9%
Benchmark
0.2%
1.8%
1.1%
2.2%
5.4%
5.7%
About the Fund

DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  14 September, 2013. The fund is managed by Laukik Bagwe, Vikram Chopra. This fund is suitable to keep your money safe.

Key parameters

1) DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl has a NAV of 10.2023 as on 02-12-2022.

2) DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl has 2491 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2491 Cr
Inception Date
Inception Date
14 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
342.1%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

60.4%

Corporate

28.9%

Cash Equivalent

10.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings45
Debt Holdings45
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
14.6%
18.6%
icon
5.74% Govt Stock 2026
7.65%
-1.8%
icon
Hindustan Petroleum Corporation Limited
6.11%
0%
icon
Power Finance Corporation Ltd.
6.06%
0%
icon
Ntpc Limited
4.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.5K Cr
Sep'22
₹ 2.5K Cr
Aug'22
₹ 2.5K Cr

Fund Returns vs Benchmark

Oct'22
0.64%
0.71%
Sep'22
0.02%
-0.06%
Aug'22
0.51%
0.66%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Banking & PSU Debt Fund Direct Growth
5.79%
5.22%
DSP Short Term Fund Direct Plan Growth
5.6%
5.63%
DSP Dynamic Asset Allocation Fund Direct Growth
9.5%
11.65%
Vikram Chopra

Vikram Chopra

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Banking & PSU Debt Fund Direct Growth
5.79%
5.22%
DSP Equity & Bond Fund Direct Plan Growth
14.79%
15.24%
DSP Strategic Bond Fund Direct Plan Growth
6.01%
5.26%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.65% since inception which is more than its category average return of 5.36%
AUM size ₹2491 Cr

AUM size ₹2491 Cr

This fund has AUM of ₹2491 Cr which is less than its category average of ₹ 3636 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 0.48%

Frequently Asked Questions

The current NAV of DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is 10.2.
Existing (Absolute + CAGR)
DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.03%
0.03%
6 Month Returns
2.01%
2.01%
1 Year Returns
2.48%
2.48%
3 Years Returns
16.73%
5.29%
5 Years Returns
26.91%
4.88%
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 November 2022
2491 Cr as on November 2022
7.13
1.34
AAA
100
Laukik Bagwe,Vikram Chopra are the fund managers of DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.