DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan

10.17 0.00 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 10.26 (08-Jul-20)
52-Week Low ( ) 10.05 (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 Return3.147.837.176.84
Category Avg3.197.568.327.01
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY