DSP Banking & PSU Debt Fund(D)-Direct Plan

10.26 0.00 (0.02%) NAV as on 12-Apr-21
52-Week High ( ) 11.41 (08-Jan-21)
52-Week Low ( ) 10.23 (30-Mar-21)
Type Open ended scheme
Launch Date 14-Sep-13
Net Assets ( Cr ) 3543.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.799.477.407.06
Category Avg3.819.178.237.06
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt9.07
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt6.5
06.47% GOI - 07-Nov-2024Government Securities6.08
National Housing Bank 05.80% (15-May-23)Corporate Debt5.44
07.37% GOI - 16-Apr-2023Government Securities5.38
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INvestment Pattern Details

Type Minimum Maximum
Money market and debt securities issued by banks and PSU, public financial institutions and Municipal Bonds80100
G-Sec, Other debt & MMI including instruments/securities issued by NBFC020
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Return Calculator

MARKET STATS As on 12/04/2021 As on 12/04/2021

14310.80 (-3.53) 47883.38 (-3.44)

TOP GAINERS

Company Price Change Gain (%)
3P Land Holdings10.201.7020.00
Cinevista10.151.3014.69

TOP LOSERS

Company Price Change Loss (%)
Akash Infra-Projects192.60-37.85-16.42
SPML Infra10.15-1.70-14.35

Portfolio Comparison

MUTUAL FUND ACTIVITY