इन ट्रेंड्स: 
DSP Banking & Psu Debt Fund (G)
3 रिटर्न की गणना
DSP Banking & Psu Debt Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
-0.02% (03 Jun, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 165.26 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 8 माह (10 Sep 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹100
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 DSP Credit Risk Fund - Direct (G)
|
14.45% | 10.09% | 16.69% | 13.06% |
|
DSP Credit Risk Fund (G)
|
13.60% | 9.21% | 15.80% | 12.15% |
|
Aditya Birla SL Medium Term Plan - Direct (G)
|
8.47% | 8.07% | 10.26% | 12.58% |
|
Nippon India Credit Risk Fund - Direct (G)
|
6.65% | 7.71% | 8.84% | 9.14% |
|
Nippon India Credit Risk Fund - Inst (G)
|
7.39% | 7.68% | 8.33% | 8.60% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
5.47% | 7.64% | 8.79% | 7.85% |
|
AXIS Credit Risk Fund - Direct (G)
|
6.29% | 7.51% | 8.46% | 7.51% |
|
Aditya Birla SL Medium Term Plan (G)
|
7.68% | 7.27% | 9.46% | 11.77% |
|
Nippon India Medium Duration Fund - Direct (B)
|
4.35% | 7.19% | 8.10% | 9.46% |
|
Nippon India Medium Duration Fund - Direct (G)
|
4.35% | 7.19% | 8.10% | 9.46% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.57 | 71.10 | 13 Yrs. | 1.00% |
|
DSP Credit Risk Fund (G)
|
₹ 54.17 | 1,275.11 | 23 Yrs. | 0.71% |
|
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.88 | 116.07 | 13 Yrs. | 1.20% |
|
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.34 | 69.31 | 13 Yrs. | 1.82% |
|
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.23 | 100.70 | 16 Yrs. | 1.49% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.64 | 71.07 | 13 Yrs. | 1.79% |
|
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.71 | 7.55 | 11 Yrs. | 0.48% |
|
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.82 | 3,010.66 | 17 Yrs. | 0.15% |
|
Nippon India Medium Duration Fund - Direct (B)
|
₹ 18.00 | 0.01 | 12 Yrs. | 1.42% |
|
Nippon India Medium Duration Fund - Direct (G)
|
₹ 18.00 | 50.69 | 12 Yrs. | 1.42% |
1
2
फंड का प्रदर्शन
as on 03 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.48% |
| 3 महीने | -0.83% |
| 6 महीने | 1.17% |
| 1 वर्ष | 2.22% |
| 3 वर्ष | 6.33% |
| 5 वर्ष | 5.54% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| DSP 10Y G-Sec (G) |
0.18% | 5.85% | 4.44% |
| DSP 10Y G-Sec (IDCW) |
0.18% | 5.42% | 4.18% |
| DSP 10Y G-Sec (IDCW-M) |
0.18% | 5.83% | 4.42% |
| DSP 10Y G-Sec (IDCW-Q) |
0.18% | 5.82% | 4.42% |
| DSP 10Y G-Sec - Dir (G) |
0.39% | 6.07% | 4.65% |
| DSP 10Y G-Sec - Dir (IDCW) |
0.39% | 5.62% | 4.39% |
| DSP 10Y G-Sec - Dir (IDCW-M) |
0.39% | 5.89% | 4.55% |
| DSP 10Y G-Sec - Dir (IDCW-Q) |
0.39% | 6.03% | 4.63% |
| DSP 3 Years Close Ended Equity Fund (D) |
18.69% | 8.81% | 11.77% |
| DSP 3 Years Close Ended Equity Fund (G) |
18.69% | 8.80% | 11.77% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| DSP 10Y G-Sec (G) |
9.53% | -2.82% | -0.47% |
| DSP 10Y G-Sec (IDCW) |
9.53% | -2.81% | -0.47% |
| DSP 10Y G-Sec (IDCW-M) |
9.53% | -2.82% | -0.47% |
| DSP 10Y G-Sec (IDCW-Q) |
9.53% | -2.83% | -0.47% |
| DSP 10Y G-Sec - Dir (G) |
9.75% | -2.60% | -0.26% |
| DSP 10Y G-Sec - Dir (IDCW) |
9.75% | -2.60% | -0.26% |
| DSP 10Y G-Sec - Dir (IDCW-M) |
9.75% | -2.60% | -0.27% |
| DSP 10Y G-Sec - Dir (IDCW-Q) |
9.75% | -2.60% | -0.26% |
| DSP 3 Years Close Ended Equity Fund (D) |
3.35% | 17.23% | 24.67% |
| DSP 3 Years Close Ended Equity Fund (G) |
3.34% | 17.23% | 24.66% |
1
2
3
4
5
फंड की तुलना करें
Fund Manager
पता
The Ruby 25th Floor 29 Senapati, Bapat Marg Dadar (West), Mumbai - 400028.
फ़ोन नंबर - 022-66578000
फैक्स - 022-66578181
