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

10.20 0.00 (0.03%) NAV as on 25-Jan-22
52-Week High ( ) 10.23 (28-Apr-21)
52-Week Low ( ) 10.10 (09-Feb-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 Return3.233.716.626.37
Category Avg3.393.707.586.91
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 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56612.96 (-2.15)


Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.4021.3519.76


Company Price Change Loss (%)
Torrent Pharma2678.80-482.20-15.25
Indiamart Intermesh4501.00-504.00-10.07

Portfolio Comparison