JUST IN
You are here » Home » Markets » Mutual Funds

DSP Banking & Psu Debt Fund (IDCW-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 229.76
NAV 21 Mar 2023 10.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2463.92
2463.92
52-WEEk 2444.51
2667.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.2 7.23 5.49 3.8 6.09
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

Competitors of DSP Banking & Psu Debt Fund (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9370.50 11.14 7.06 5.51 6.10 2.86
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 9.86 6.70 5.23 5.96 2.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 9.52 6.80 5.25 5.88 2.67
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 7.10 6.45 4.82 6.33 3.01
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 8.95 6.81 4.98 6.19 2.93
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 229.76 (30 Sep 13)
Inception Date 10 Sep 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 16-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 12.50
Govt. Securities 25.81
NCD 58.89
Reverse Repo 4.81
› More
   As On 28 Feb 2023
Sector Name Amount
NA 102.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

.