VC
Vikram ChopraFund Manager Since 17 Jul 2016
Fixed IncomeBanking & PSU
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
3Y Annualised
6.89%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.72%
0.05% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹3114.61 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
DSP Banking & PSU Debt Fund Direct Growth
1.72%
6th
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
1.72%
Fund Managers
LB
Laukik BagweFund Manager Since 17 Jul 2021
About 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 Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 11 years, having been launched on 2013-09-14. DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl has ₹3114.61 Cr worth of assets under management (AUM) as of Tue Apr 01 2025. The latest Net Asset Value (NAV) of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl as of Mon Mar 31 2025 is ₹10.4861. The fund has an expense ratio of 0.32%, which is medium comparable to most other Fixed Income funds.
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 6.22%. Since launch, it has delivered 6.25% average annual returns.
The DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl.
- 7.3% Govt Stock 2053: 9.62%
- Small Industries Development Bank Of India: 4.16%
- Power Grid Corporation Of India Limited: 3.55%
- National Bank for Agriculture and Rural Development: 3.45%
- Indian Railway Finance Corporation Limited: 3.43%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2013-09-14 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Tax Implications of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
6.90%
expense ratio
0.40%
fund size
₹302.96 Cr
DSP Savings Fund Direct Plan Growth
Fixed IncomeMoney Market
3Y CAGR
6.76%
expense ratio
0.25%
fund size
₹3672.88 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.71%
expense ratio
0.20%
fund size
₹21542.61 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.69%
expense ratio
0.50%
fund size
₹163.14 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
13.48%
expense ratio
1.16%
fund size
₹206.52 Cr
FAQs
What is the current NAV of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
What are the average returns of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
How do I invest in DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
What is the expense ratio of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
What are net assets under management (AUM) of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
What is the PE and PB ratio of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
What are the top 3 sectors that DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl has invested in?
Who is the manager of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
What is the exit load of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
How to Redeem DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl?
