DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
16.31%
Category Returns
13.67%
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) | 20.38 | 19.09 | 16.31 | 5.54 | 4.00 | 6.74 | 6.71 | 5.78 | 7.47 |
| Debt - Banking and PSU Fund | 12.07 | 12.83 | 13.67 | 6.18 | 4.85 | 6.97 | 7.01 | 6.08 | 7.22 |
* 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
25.0859
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.
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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 |
|---|---|---|
| 7.24% GOI 2055 | 14616.28 | 4.32 |
| National Bank for Agriculture and Rural Development** | 12532.53 | 3.71 |
| 6.90% GOI 2065 | 12292.77 | 3.64 |
| Small Industries Development Bank of India** | 10463.7 | 3.09 |
| Bharti Telecom Limited** | 10338.1 | 3.06 |
| GAIL (India) Limited** | 10277.98 | 3.04 |
| Bharti Telecom Limited** | 10127.05 | 2.99 |
| 7.08% Haryana SDL 2039 | 10002.98 | 2.96 |
| HDFC Bank Limited** | 9997.56 | 2.96 |
| Indian Railway Finance Corporation Limited** | 9901.13 | 2.93 |
| HDFC Bank Limited | 9770.64 | 2.89 |
| Punjab National Bank | 9494.95 | 2.81 |
| Bank of Baroda | 9479.42 | 2.8 |
| Power Grid Corporation of India Limited** | 7988.9 | 2.36 |
| REC Limited** | 7594.08 | 2.25 |
| 7.66% Maharashtra SDL 2047 | 7520.87 | 2.22 |
| Power Finance Corporation Limited** | 7433.23 | 2.2 |
| REC Limited** | 7388.57 | 2.19 |
| Power Finance Corporation Limited** | 6585.34 | 1.95 |
| National Bank for Financing Infrastructure and Development** | 5344.18 | 1.58 |
| Indian Railway Finance Corporation Limited** | 5342.86 | 1.58 |
| State Bank of India** | 5172.32 | 1.53 |
| Power Finance Corporation Limited** | 5156.03 | 1.52 |
| 7.32% GOI 2030 | 5138.14 | 1.52 |
| TREPS / Reverse Repo Investments | 5112.52 | 1.51 |
| Power Finance Corporation Limited | 5062.64 | 1.5 |
| National Bank for Agriculture and Rural Development** | 5045.89 | 1.49 |
| Power Grid Corporation of India Limited** | 5034.34 | 1.49 |
| 7.43% Maharashtra SDL 2040 | 5031.56 | 1.49 |
| Small Industries Development Bank of India** | 5029.86 | 1.49 |
| Indian Railway Finance Corporation Limited** | 5020.59 | 1.48 |
| National Housing Bank** | 4993.3 | 1.48 |
| Power Grid Corporation of India Limited** | 4992.07 | 1.48 |
| REC Limited** | 4967.35 | 1.47 |
| State Bank of India** | 4964.15 | 1.47 |
| Canara Bank | 4927.96 | 1.46 |
| ICICI Securities Limited** | 4911.71 | 1.45 |
| Bharti Telecom Limited** | 4881.27 | 1.44 |
| Bank of Baroda | 4748.31 | 1.4 |
| Indian Bank** | 4746.77 | 1.4 |
| Union Bank of India** | 4711.24 | 1.39 |
| REC Limited** | 4687.62 | 1.39 |
| State Bank of India Basel III Tier 2** | 3162.8 | 0.94 |
| Tata Capital Housing Finance Limited** | 2653.34 | 0.78 |
| National Bank for Financing Infrastructure and Development** | 2631.08 | 0.78 |
| HDFC Bank Limited** | 2623.75 | 0.78 |
| Bajaj Finance Limited** | 2611.66 | 0.77 |
| Small Industries Development Bank of India** | 2610.5 | 0.77 |
| Power Finance Corporation Limited** | 2559.22 | 0.76 |
| Export-Import Bank of India** | 2543.65 | 0.75 |
| National Bank for Agriculture and Rural Development | 2533.59 | 0.75 |
| Indian Railway Finance Corporation Limited** | 2517 | 0.74 |
| REC Limited** | 2470.49 | 0.73 |
| NTPC Limited** | 2442.46 | 0.72 |
| REC Limited** | 2437.83 | 0.72 |
| Union Bank of India | 2381.33 | 0.7 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1190.18 | 0.35 |
| HDFC Bank Limited | 979.18 | 0.29 |
| 7.48% Uttar Pradesh SDL 2044 | 489.8 | 0.14 |
| Net Receivables/Payables | 479.59 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.71% |
| Finance | 33.9% |
| G-Sec | 16.29% |
| Power | 6.05% |
| Gas Transmission | 3.04% |
| Miscellaneous | 1.51% |
| 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 | 7.67 | 5.28 | 5.29 | 5.65 | 7.07 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.39 | 6.35 | 5.3 | 5.43 | 6.92 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 14.82 | 6.49 | 4.93 | 5.18 | 7.13 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 15.15 | 7.56 | 5.73 | 5.14 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 15.64 | 6.15 | 4.94 | 5.05 | 7.1 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 13.64 | 6.38 | 4.88 | 4.91 | 6.81 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |