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

10.20 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 10.42 (28-Dec-20)
52-Week Low ( ) 10.09 (09-Feb-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 Return4.344.597.626.94
Category Avg3.954.308.377.18
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 26/07/2021 As on 26/07/2021

15873.50 (0.11) 53015.34 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Jocil273.2539.9517.12
Premier Polyfilm86.9011.4515.18

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY