DSP Banking & PSU Debt Fund Regular-Growth
Debt
Banking and PSU
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3305 Cr
- Created on6 Sep 2013
Fund Ranking
#10
/ 19 in Banking and PSU
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year4.2%
- 3 Year (CAGR)6.8%
- All Time (CAGR)7.5%
Category Return
- 6 Month3.0%
- 1 Year4.7%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt96.7%
- Other3.3%
Top 5 Holdings
- Bank of Baroda1.45%
- Bank of Baroda2.90%
- GAIL (India)3.15%
- HDFC Bank3.08%
- HDFC Bank0.82%
Fund Information
- Expense Ratio0.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 4.06 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.61