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

10.16 0.00 (0.03%) NAV as on 24-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 Return3.443.856.836.59
Category Avg3.383.687.586.90
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17077.45 (-0.42) 57231.56 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.8049.9018.42

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY