DSP Banking & Psu Debt Fund - Direct Plan - IDCW - Weekly
Expense Ratio: 0.33
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 10-09-2013
Exit Load: Nil
Fund Size:₹3,948.07 Cr
Performance
1Y
Fund-0.90%
Cat. Avg.4.22%
2Y
Fund-0.42%
Cat. Avg.6.17%
3Y
Fund-0.16%
Cat. Avg.6.98%
5Y
Fund-0.13%
Cat. Avg.6.22%
10Y
Fund-0.29%
Cat. Avg.6.95%
SI
Fund0.06%
Cat. Avg.7.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 307.74 | 9.31% |
| 2 | Small Industries Development Bank of India | 306.39 | 9.27% |
| 3 | REC Limited | 278.71 | 8.43% |
| 4 | Power Finance Corporation Limited | 269.80 | 8.17% |
| 5 | Bharti Telecom Limited | 207.52 | 6.28% |
| 6 | Power Grid Corporation of India Limited | 178.67 | 5.41% |
| 7 | Indian Railway Finance Corporation Limited | 156.63 | 4.74% |
| 8 | TREPS / Reverse Repo Investments | 156.36 | 4.73% |
| 9 | 7.24% GOI 2055 | 152.78 | 4.62% |
| 10 | Bank of Baroda | 144.01 | 4.36% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59548 | -0.8% | -1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.8% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.7% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.94 L. | -1.0% | -0.2% |
| SI | 07 Oct, 13 | 7.85 L. | 7.77 L. | -1.1% | -0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99096 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 99161 | -0.8% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 99528 | -0.5% | -0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 99352 | -0.6% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 97172 | -2.8% | -0.3% |
| SI | 16 Sep, 13 | 1 L. | 1.01 L. | +0.8% | +0.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.