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

10.18 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.30 (26-Oct-20)
52-Week Low ( ) 10.08 (09-Feb-21)
Type Open ended scheme
Launch Date 14-Sep-13
Net Assets ( Cr ) 3340.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.964.737.416.85
Category Avg5.514.308.337.22
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 (%)
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt6.62
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.48
National Housing Bank 05.80% (15-May-23)Corporate Debt5.58
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt5.48
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt5
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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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54619.49 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY