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

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

Compare
Debt
Direct
Banking & Psu
NAV: ₹ 10.22 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1.2K in DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl in the last three months

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

DSP Banking & PSU Debt Fund Direct Reinvestment 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

  1. DSP Banking & PSU Debt Fund Direct Reinvestment 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.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2376 Cr
Inception Date
Inception Date
14 September, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
473.02%

DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Government
55.4%
Corporate
38.8%
Cash Equivalent
5.8%

Top Holdings of DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings26
Holdings
Weight%
1M Change
HDFC Bank Limited
HDFC Bank Limited
6.69%
50%
National Bank For Financing Infrastructure And Development
National Bank For Financing Infrastructure And Development
6.69%
0%
State Bank Of India
State Bank Of India
5.72%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.46%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.3%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.4K Cr as of Feb'24
  • AUM decreased by 7.7 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

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

Karan Mundhra
Karan Mundhra
Fund Manager of DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 July 2023

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

Risk 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 5.76% since inception which is more than its category average return of 5.45%
AUM size ₹2376 Cr

AUM size ₹2376 Cr

This fund has AUM of ₹2376 Cr which is less than its category average of ₹ 3695 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 0.49%

Frequently Asked Questions

The current NAV of DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹10.22 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-6.91%
-6.91%
6 Month Returns
-3.11%
-3.11%
1 Year Returns
-0.31%
-0.31%
3 Years Returns
8.12%
2.64%
5 Years Returns
27.2%
4.93%
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 7.52 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 4.66 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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 0%