DSP Banking & Psu Debt Fund Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Banking & Psu Debt Fund Direct
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Sep-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 3142.66

DSP Banking & Psu Debt Fund Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 11.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - for Holding Period from the date of allotment Less than or equal to 3 Months. Nil - for Holding Period from the date of allotment More than 3 months.

DSP Banking & Psu Debt Fund Direct - NAV Chart

DSP Banking & Psu Debt Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 0.34 3.67 6.09 11.22 8.39 8.74 9.09
Category Avg [0.07] [0.22] 2.08 2.51 6.63 5.74 7.27 5.39
Category Best 0.36 4.60 14.83 42.44 47.05 18.71 14.66 16.89
Category Worst [0.61] [44.87] [50.32] [46.64] [45.48] [32.78] [17.86] [49.45]

DSP Banking & Psu Debt Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 7.01 NA
Date 3/23/2020 12:00:00 AM 3/23/2020 12:00:00 AM

DSP Banking & Psu Debt Fund Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H P C L -/- 7.36 2,450.00 267.60
NCD H D F C -/- 5.45 1,850.00 198.03
NCD NTPC -/- 4.53 1,550.00 164.69
NCD Power Fin.Corpn. -/- 4.47 1,550.00 162.25
NCD I O C L -/- 4.20 1,500.00 152.67
NCD INDIAN RAILW.FIN -/- 3.86 1,300.00 140.20
NCD REC Ltd -/- 3.09 1,000.00 112.40
NCD E X I M Bank -/- 3.08 1,050.00 112.06
NCD Power Fin.Corpn. -/- 2.50 850.00 90.92
NCD Natl. Hous. Bank -/- 2.46 800.00 89.26
NCD N A B A R D -/- 2.43 850.00 88.40
NCD Power Grid Corpn -/- 2.38 800.00 86.35
NCD National Highway -/- 2.29 750.00 83.14
NCD I O C L -/- 2.20 750.00 79.89
NCD INDIAN RAILW.FIN -/- 2.17 750.00 78.74
NCD Natl. Hous. Bank -/- 2.14 750.00 77.77
NCD INDIAN RAILW.FIN -/- 2.09 650.00 75.91
NCD Power Grid Corpn -/- 1.89 2,000.00 68.61
NCD N A B A R D -/- 1.77 585.00 64.22
NCD E X I M Bank -/- 1.60 500.00 58.10
NCD Power Fin.Corpn. -/- 1.48 500.00 53.69
NCD Reliance Industr -/- 1.46 500.00 52.99
NCD N A B A R D -/- 1.44 475.00 52.34
NCD N A B A R D -/- 1.40 451.00 50.73
NCD N A B A R D -/- 1.31 450.00 47.57
NCD H D F C -/- 1.22 400.00 44.25
NCD Natl. Hous. Bank -/- 1.20 400.00 43.75
NCD N A B A R D -/- 1.07 350.00 38.78
NCD NHPC Ltd -/- 1.06 3,500.00 38.65
NCD H D F C -/- 0.75 250.00 27.30
NCD Power Fin.Corpn. -/- 0.73 250.00 26.54
NCD E X I M Bank -/- 0.60 200.00 21.91
NCD Natl. Hous. Bank -/- 0.56 200.00 20.45
NCD E X I M Bank -/- 0.49 150.00 17.70
NCD E X I M Bank -/- 0.44 150.00 15.97
NCD H D F C -/- 0.32 100.00 11.65
NCD E X I M Bank -/- 0.32 100.00 11.63
NCD E X I M Bank -/- 0.31 100.00 11.33
NCD NTPC -/- 0.31 100.00 11.27
NCD S I D B I -/- 0.18 60.00 6.69
NCD NTPC -/- 0.17 50.00 6.12
NCD NHPC Ltd -/- 0.16 500.00 5.85
NCD H P C L -/- 0.16 50.00 5.66
NCD E X I M Bank -/- 0.15 50.00 5.47
NCD E X I M Bank -/- 0.15 50.00 5.47
NCD NHPC Ltd -/- 0.15 50.00 5.46
NCD GAIL (India) -/- 0.15 50.00 5.46
NCD Power Grid Corpn -/- 0.15 50.00 5.42
NCD S I D B I -/- 0.09 30.00 3.37
NCD Power Grid Corpn -/- 0.03 10.00 1.12
NCD E X I M Bank -/- 0.01 3.00 0.34
 
Government Securities
Govt. Securities GSEC2026 -/- 11.48 37,500,000.00 417.14
Govt. Securities GSEC2026 -/- 8.06 26,500,000.00 293.03
Govt. Securities KARNATAKA 17-OCT-2022 -/- 0.02 72,600.00 0.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.34 0.00 12.43
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.14 0.00 5.25
Net CA & Others Net CA & Others -/- [0.02] 0.00 [1.25]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vikram Chopra
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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