DSP Banking & PSU Debt Fund-Reg(IDCW)

10.56 0.00 (0.01%) NAV as on 28-Jan-22
52-Week High ( ) 11.35 (26-Mar-21)
52-Week Low ( ) 10.23 (30-Mar-21)
Type Open ended scheme
Launch Date 14-Sep-13
Net Assets ( Cr ) 3061.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.003.646.446.50
Category Avg3.173.617.546.89
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.29
REC Ltd. -76D (15-Feb-22)Commercial Paper6.51
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit6.48
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt6.1
National Housing Bank 05.80% (15-May-23)Corporate Debt5.31
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison