DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
-8.48%
Category Returns
-4.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Banking & PSU Debt Fund-Reg(G) | -39.55 | -32.81 | -8.48 | -1.69 | 2.15 | 6.26 | 6.27 | 5.45 | 7.37 |
| Debt - Banking and PSU Fund | -23.30 | -19.80 | -4.08 | 0.75 | 3.77 | 6.63 | 6.66 | 5.86 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
14-Sep-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
258,117.49
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
24.6518
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% GOI 2065 | 20466.6 | 6.04 |
| National Bank for Agriculture and Rural Development | 12488.78 | 3.69 |
| HDFC Bank Limited** | 10736.78 | 3.17 |
| Small Industries Development Bank of India** | 10443.83 | 3.08 |
| Bharti Telecom Limited** | 10320.07 | 3.05 |
| GAIL (India) Limited** | 10270.74 | 3.03 |
| Bharti Telecom Limited** | 10159.71 | 3 |
| 7.08% Haryana SDL 2039 | 9919.85 | 2.93 |
| Indian Railway Finance Corporation Limited** | 9862.19 | 2.91 |
| HDFC Bank Limited** | 9739.95 | 2.88 |
| Bank of Baroda** | 9464.2 | 2.79 |
| TREPS / Reverse Repo Investments | 8039.06 | 2.37 |
| Power Grid Corporation of India Limited** | 7975.71 | 2.35 |
| REC Limited** | 7949.71 | 2.35 |
| REC Limited** | 7589.63 | 2.24 |
| National Bank for Agriculture and Rural Development | 7550.49 | 2.23 |
| 7.66% Maharashtra SDL 2047 | 7468.86 | 2.2 |
| Power Finance Corporation Limited** | 7421.3 | 2.19 |
| Power Finance Corporation Limited** | 6613.47 | 1.95 |
| Power Finance Corporation Limited** | 5567.09 | 1.64 |
| Bajaj Finance Limited | 5338.82 | 1.58 |
| National Bank for Financing Infrastructure and Development** | 5338.76 | 1.58 |
| Indian Railway Finance Corporation Limited** | 5334.07 | 1.57 |
| 7.32% GOI 2030 | 5288.5 | 1.56 |
| National Bank for Agriculture and Rural Development | 5209.75 | 1.54 |
| State Bank of India** | 5191.2 | 1.53 |
| Power Finance Corporation Limited** | 5146.83 | 1.52 |
| Power Grid Corporation of India Limited** | 5023.73 | 1.48 |
| Small Industries Development Bank of India** | 5017.32 | 1.48 |
| Indian Railway Finance Corporation Limited** | 5012.09 | 1.48 |
| 7.43% Maharashtra SDL 2040 | 5004.95 | 1.48 |
| State Bank of India** | 4984.87 | 1.47 |
| National Housing Bank** | 4983.61 | 1.47 |
| Power Grid Corporation of India Limited** | 4980.82 | 1.47 |
| REC Limited** | 4945.95 | 1.46 |
| Indian Railway Finance Corporation Limited** | 4889.27 | 1.44 |
| Bharti Telecom Limited** | 4866.18 | 1.44 |
| Punjab National Bank | 4738.8 | 1.4 |
| Indian Bank** | 4737.43 | 1.4 |
| REC Limited** | 4700.72 | 1.39 |
| 7.07% Haryana SDL 2037 | 3629.82 | 1.07 |
| State Bank of India Basel III Tier 2** | 3174.2 | 0.94 |
| Tata Capital Housing Finance Limited** | 2643.31 | 0.78 |
| HDFC Bank Limited** | 2624.92 | 0.77 |
| National Bank for Financing Infrastructure and Development** | 2622.96 | 0.77 |
| Bajaj Finance Limited** | 2606.15 | 0.77 |
| Small Industries Development Bank of India** | 2605.44 | 0.77 |
| Small Industries Development Bank of India** | 2588.13 | 0.76 |
| Power Finance Corporation Limited** | 2562.08 | 0.76 |
| Export-Import Bank of India** | 2538.44 | 0.75 |
| National Bank for Agriculture and Rural Development | 2528.94 | 0.75 |
| Indian Railway Finance Corporation Limited** | 2509.73 | 0.74 |
| Small Industries Development Bank of India** | 2496.76 | 0.74 |
| REC Limited** | 2473.54 | 0.73 |
| NTPC Limited** | 2453.72 | 0.72 |
| REC Limited** | 2431.36 | 0.72 |
| Union Bank of India** | 2376.75 | 0.7 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1186.39 | 0.35 |
| HDFC Bank Limited** | 975.77 | 0.29 |
| 7.48% Uttar Pradesh SDL 2044 | 486.08 | 0.14 |
| Net Receivables/Payables | 482.9 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.94% |
| Finance | 35.7% |
| G-Sec | 15.43% |
| Power | 6.03% |
| Gas Transmission | 3.03% |
| Miscellaneous | 2.37% |
| Others | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.73 | 3.92 | 4.43 | 5.3 | 7 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.41 | 3.92 | 4.2 | 5.19 | 6.77 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | -1.77 | 2.03 | 2.83 | 4.05 | 6.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -4.61 | 1.97 | 2.94 | 4.03 | 6.43 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -5.68 | 0.36 | 2.13 | 3.96 | 6.75 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.17 | 1 | 2.25 | 3.95 | 6.46 |
Other Funds From - DSP Banking & PSU Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |