DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3457.89 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

September 10, 2013

Fund Manager

Mr. Sandeep Yadav

Initial Price

AUM Fund

3457.89 Cr

Min investment

Rs 500

Expense Ratio

0.6%

SIP Minimum Investment

Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

6.90% GOI 2065 4.63%

Bharti Telecom Limited 2.98%

GAIL (India) Limited 2.97%

7.08% Haryana SDL 2039 2.89%

HDFC Bank Limited 2.81%

Bank of Baroda 2.74%

7.66% Maharashtra SDL 2047 2.17%

Power Finance Corporation Limited 2.16%

National Bank for Financing Infrastructure and Development 1.57%

National Housing Bank 1.56%

Indian Railway Finance Corporation Limited 1.55%

REC Limited 1.55%

Bajaj Finance Limited 1.54%

7.32% GOI 2030 1.53%

National Bank for Agriculture and Rural Development 1.51%

State Bank of India 1.51%

Small Industries Development Bank of India 1.46%

7.43% Maharashtra SDL 2040 1.45%

Power Grid Corporation of India Limited 1.45%

Bharti Telecom Limited 1.41%

Indian Bank 1.37%

Punjab National Bank 1.37%

7.07% Haryana SDL 2037 1.06%

TREPS / Reverse Repo Investments 0.98%

State Bank of India Basel III Tier 2 0.92%

HDFC Bank Limited 0.76%

Tata Capital Housing Finance Limited 0.76%

Export-Import Bank of India 0.74%

Axis Bank Limited 0.71%

NTPC Limited 0.71%

Union Bank of India 0.69%

7.48% Uttar Pradesh SDL 2044 0.42%

SBI Funds Management Pvt Ltd/Fund Parent 0.34%

Net Receivables/Payables 0.03%

Sector Allocation

Petroleum 2.97%

Finance 12.59%

Banks 13.42%

Power 2.16%

Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021

Phone

+91 22 66578000

Fax

+91 22 66578181

Launch Date

September 10, 2013

E-mail

service@dspim.com

Website

https://www.dspim.com

Custodian

Citibank N.A.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment?

A: The latest NAV of DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment?

A: DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment?

A: The expense ratio of DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment is 0.6%, which impacts overall returns.

Q: Who manages DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment?

A: DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment is managed by Mr. Sandeep Yadav, who oversees investment strategy and portfolio decisions.

Q: Is DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment a good investment?

A: DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment?

A: The exit load of DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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DSP Banking & PSU Debt Fund - Weekly IDCW Reinvestment

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