DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan

10.42 0.00 (0.04%) NAV as on 03-Aug-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 ) 3498.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.694.717.596.99
Category Avg5.214.298.327.20
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 (%)
Net Current AssetCash & Cash Equivalents and Net Assets6.67
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt6.27
National Housing Bank 05.80% (15-May-23)Corporate Debt5.27
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt5.19
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt4.73
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY