銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Banking & PSU Debt Fund Direct Growth

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DSP Banking & PSU Debt Fund Direct Growth

(4.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.33%
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NAV
?26.1 (19-Jun-2026)
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Fund Started
14-Sep-2013
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Fund Size
?3,381Cr
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Exit Load
Nil
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Returns
1Y
4.3%
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3Y
7.0%
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5Y
6.1%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.33%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
3.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
3.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
3.1%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
3.1%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC
3.0%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
3.0%
STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100
3.0%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
3.0%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC
2.9%
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Fund Manager
Name
Shantanu Godambe
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Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
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Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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