DSP Banking & PSU Debt Fund Regular Growth
Medium
Risk
Debt
Other
+
5.24
%
5.24
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
2365
NAV:
Mar 7, 2024
21.6813
Sector
Tech
Type
Debt
Launched
Sep 2013
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Bank For Financing Infrastructure And Development
8.86
%
HDFC Bank Limited
6.68
%
State Bank Of India
5.72
%
Small Industries Development Bank Of India
5.44
%
7.25% Govt Stock 2063
4.78
%
07.76 MP Gs 2037
4.68
%
Indian Railway Finance Corporation Limited
4.3
%
GAil (India) Limited
4.25
%
National Bank For Agriculture And Rural Development
4.05
%
Rural Electrification Corporation Limited
3.42
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Banking & PSU Debt Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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