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

10.20 0.01 (0.09%) NAV as on 19-Apr-21
52-Week High ( ) 10.42 (26-May-20)
52-Week Low ( ) 10.10 (09-Feb-21)
Type Open ended scheme
Launch Date 14-Sep-13
Net Assets ( Cr ) 3543.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.078.076.926.62
Category Avg3.247.968.277.00
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 (%)
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt9.07
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt6.5
06.47% GOI - 07-Nov-2024Government Securities6.08
National Housing Bank 05.80% (15-May-23)Corporate Debt5.44
07.37% GOI - 16-Apr-2023Government Securities5.38
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY