DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.4 as on 29-05-2023
Fund Performance
3 people have invested ₹ 1.5K in DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
About the Fund
DSP Banking & PSU Debt Fund Direct Payout 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 Payout of Income Dist cum Cap Wdrl has a NAV of ₹10.3773 as on 29-05-2023.
2) DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl has ₹2586 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.32 %.
DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl Overview
 | 0.32% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2586 Cr |
 | 14 September, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 342.1% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
58.5%
Corporate
29.8%
Cash Equivalent
11.7%
Top Holdings of DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl as on (30-Apr-23)
Debt Holdings54
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 18.34% | -18.2% | |
Hindustan Petroleum Corporation Limited | 6.22% | 0% | |
Power Finance Corporation Ltd. | 6.14% | 0% | |
National Bank For Agriculture And Rural Development | 3.27% | 0% | |
Rec Limited | 3.17% | -13.3% |
See all
DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.23% whereas the fund’s underlying benchmark Banking and PSU Index returns stands at 0.21% as on Apr'23
- This fund outperformed Banking and PSU Index by 0.02% in Apr'23
AUM Change
- AUM of the fund stands at 2.6K Cr as of Mar'23
- AUM increased by 98.8 Cr between Mar'23 and Feb'23
Fund Portfolio Changes
Peer Analysis
DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Laukik Bagwe
Fund Manager of DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
Vikram Chopra
Fund Manager of DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl, since 17 July 2016
Top funds managed
Fund 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 6.47% since inception which is more than its category average return of 5.53%
AUM size ₹2586 Cr
This fund has AUM of ₹2586 Cr which is less than its category average of ₹ 3840 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.48%
Frequently Asked Questions
The current NAV of DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl is ₹10.38 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.75% | 3.75% |
1 Year Returns | 6.5% | 6.5% |
3 Years Returns | 15.7% | 4.98% |
5 Years Returns | 36.67% | 6.45% |
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 April 2023
₹2586 Cr as on April 2023
7.38 6/20/2027 12:00:00 Am(18.34%), Hindustan Petroleum Corporation Limited(6.22%), Power Finance Corporation Ltd.(6.14%), National Bank For Agriculture And Rural Development(3.27%), Rec Limited(3.17%) as on April 2023
Government(59.81%), Corporate(38.86%), Cash Equivalent(1.33%) as on April 2023
Yield to Maturity is 7.38 as on April 2023. 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 2.44 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Laukik Bagwe, Vikram Chopra are the fund managers of DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl is 0%