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DSP Banking & PSU Debt Fund - Monthly IDCW
ISIN No. INF740K01ZQ4
Current NAV 10.2561
Category Debt Funds - Banking and PSU
Launch Date 14 Sep 2013
Type Open Ended
Net Assets 20.39(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 1
SIP Initial Investment 500
Exit Load Entry load Not Applicable Exit Load Holding period < 1 month 0.25%; > 1 months Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.1316
2021 -0.4080
2020 0.5580
2019 -0.0659
2018 0.1853
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.0471 -0.2660 0.1652 0.0618
2021 -0.4726 -0.2435 0.0630 0.0924
2020 0.2972 0.5595 -0.6351 0.3299
2019 0.1969 -0.0754 0.1565 -0.3435
2018 1.2072 -0.1513 0.0904 -0.0207
Fund Management
Sponsor Name DSP Investment Managers Limited
Fund Manager Dhawal Dalal
Since 14 Sep 2013
Status A
Setup Date 14 Sep 2013
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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