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

10.16 0.00 (0.01%) NAV as on 21-Jan-22
52-Week High ( ) 10.19 (28-Apr-21)
52-Week Low ( ) 10.05 (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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.113.626.706.37
Category Avg3.333.677.576.91
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY