DSP Banking & PSU Debt Fund-Reg(DD-IDCW)

10.16 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 10.17 (31-Jul-20)
52-Week Low ( ) 10.04 (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 Return4.274.457.146.54
Category Avg4.044.408.377.19
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY