DSP Banking & PSU Debt Reg-IDCW Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 10.54
0.35%

DSP Banking & PSU Debt Reg-IDCW Reinvestment

Invest now
Performance

4.62%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,421 Cr
  • Plan

    REGULAR
  • Launch date

    10 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF740K01ZV4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Oil Corporation Ltd. 3.02%
Hindustan Petroleum Corporation Ltd. 5.24%
NTPC Ltd. 6.94%
Oil & Natural Gas Corporation Ltd. 1.25%
Indian Oil Corporation Ltd. 0.48%
NHPC Ltd. 1.18%
NTPC Ltd. 2.43%
Power Grid Corporation of India Ltd. 1.84%
Indian Oil Corporation Ltd. 1.56%
Power Grid Corporation of India Ltd. 0.36%
NHPC Ltd. 0.18%
GAIL (India) Ltd. 0.17%
Power Grid Corporation of India Ltd. 0.87%
Power Grid Corporation of India Ltd. 0.56%
NTPC Ltd. 0.34%
Indian Railway Finance Corporation Ltd. 0.78%
Small Industries Devp. Bank of India Ltd. 0.1%
Export-Import Bank Of India 1.37%
Power Finance Corporation Ltd. 0.85%
Export-Import Bank Of India 1.63%
National Housing Bank 0.16%
Export-Import Bank Of India 0.84%
Export-Import Bank Of India 0.16%
Power Finance Corporation Ltd. 0.85%
REC Ltd. 0.13%
Power Finance Corporation Ltd. 3.15%
National Bank For Agriculture & Rural Development 1.62%
National Bank For Agriculture & Rural Development 1.58%
REC Ltd. 1.64%
National Bank For Agriculture & Rural Development 1.57%
Power Finance Corporation Ltd. 1.44%
Small Industries Devp. Bank of India Ltd. 0.19%
Small Industries Devp. Bank of India Ltd. 1.73%
REC Ltd. 1.13%
Indian Railway Finance Corporation Ltd. 2.79%
Indian Railway Finance Corporation Ltd. 2.25%
National Housing Bank 1.79%
National Bank For Agriculture & Rural Development 3.13%
Indian Railway Finance Corporation Ltd. 1.5%
National Bank For Agriculture & Rural Development 2.08%
Small Industries Devp. Bank of India Ltd. 1.61%
National Housing Bank 0.83%
Power Finance Corporation Ltd. 0.33%
National Housing Bank 5.85%
Food Corporation of India 1.59%
Karnataka State 0.02%
National Highways Authority of India Ltd. 2.56%
GOI 2.5%
GOI 4.4%
GOI 4.67%
Sectors
Company Allocation %
Others 0.02%
Services 2.56%
Sovereign 11.57%
Energy 26.42%
Consumer Staples 1.59%
Financial 43.08%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    7
  • AUM

    ₹ 14,311 Cr
  • Highest Return

    18.61%
About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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