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

10.39 0.00 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 11.38 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.084.327.376.73
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

15884.80 (0.18) 53054.42 (0.15)


Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison