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DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
6.95%
Category Returns
6.38%
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) | -45.37 | -1.09 | 6.95 | 6.15 | 8.68 | 6.09 | 5.40 | 6.48 | 7.69 |
| Debt - Banking and PSU Fund | -21.98 | 0.68 | 6.38 | 6.61 | 7.99 | 6.01 | 5.50 | 6.50 | 7.15 |
* 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
23.045
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| 7.30% GOI 2053 | 40073.59 | 13.03 |
| National Bank for Financing Infrastructure and Development | 15671.87 | 5.1 |
| Small Industries Development Bank of India** | 12683.07 | 4.12 |
| TREPS / Reverse Repo Investments | 11245.24 | 3.66 |
| Power Grid Corporation of India Limited** | 10839.82 | 3.52 |
| GAIL (India) Limited** | 10710.53 | 3.48 |
| REC Limited | 10560.53 | 3.43 |
| National Bank for Agriculture and Rural Development | 10518.53 | 3.42 |
| Indian Railway Finance Corporation Limited** | 10507.85 | 3.42 |
| State Bank of India Basel III Tier 2** | 10331.29 | 3.36 |
| National Bank for Agriculture and Rural Development** | 8030.04 | 2.61 |
| REC Limited** | 7972.92 | 2.59 |
| Power Finance Corporation Limited** | 7824.15 | 2.54 |
| REC Limited | 7538.72 | 2.45 |
| Bank of Baroda** | 7494.33 | 2.44 |
| Axis Bank Limited** | 7441.77 | 2.42 |
| Bajaj Finance Limited** | 5337.05 | 1.74 |
| Power Grid Corporation of India Limited** | 5321.08 | 1.73 |
| National Housing Bank** | 5281.53 | 1.72 |
| Indian Railway Finance Corporation Limited** | 5241.95 | 1.7 |
| 7.34% GOI 2064 | 5241.93 | 1.7 |
| State Bank of India** | 5239.36 | 1.7 |
| NTPC Limited | 5227.13 | 1.7 |
| HDFC Bank Limited** | 5219.64 | 1.7 |
| 7.33% Maharashtra SDL 2044 | 5213.9 | 1.7 |
| National Bank for Financing Infrastructure and Development** | 5208.52 | 1.69 |
| Indian Railway Finance Corporation Limited** | 5193.09 | 1.69 |
| Power Finance Corporation Limited** | 5172.6 | 1.68 |
| National Housing Bank** | 5167.3 | 1.68 |
| Small Industries Development Bank of India | 5067.83 | 1.65 |
| Indian Railway Finance Corporation Limited** | 5019.21 | 1.63 |
| Power Grid Corporation of India Limited** | 5000.82 | 1.63 |
| Canara Bank | 4985.76 | 1.62 |
| NTPC Limited** | 2952.99 | 0.96 |
| Power Finance Corporation Limited** | 2664.8 | 0.87 |
| HDFC Bank Limited** | 2626.15 | 0.85 |
| Indian Railway Finance Corporation Limited** | 2606.62 | 0.85 |
| 7.26% Maharashtra SDL 2049 | 2572.52 | 0.84 |
| 7.26% Maharashtra SDL 2050 | 2558.63 | 0.83 |
| Small Industries Development Bank of India** | 2543.31 | 0.83 |
| 7.12% Maharashtra SDL 2043 | 2521.97 | 0.82 |
| Power Finance Corporation Limited** | 2519.99 | 0.82 |
| Small Industries Development Bank of India** | 2491.96 | 0.81 |
| Canara Bank** | 2488.16 | 0.81 |
| Axis Bank Limited | 2456.75 | 0.8 |
| ICICI Bank Limited** | 2448.83 | 0.8 |
| Canara Bank** | 2447.31 | 0.8 |
| 7.12% Maharashtra SDL 2038 | 1008.1 | 0.33 |
| SBI Funds Management Pvt Ltd/Fund Parent | 656.28 | 0.21 |
| Net Receivables/Payables | -7584.88 | -2.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.92% |
| Finance | 25.41% |
| G-Sec | 19.25% |
| Power | 9.54% |
| Miscellaneous | 3.66% |
| Inds. Gases & Fuels | 3.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 6.95 | 6.15 | 8.53 | 8.68 | 6.09 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.82 | 5.91 | 8.41 | 8.3 | 5.57 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.3 | 6.18 | 8.04 | 8.25 | 4.9 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.91 | 6.46 | 8.05 | 8.02 | 6.01 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 6.24 | 6.32 | 8.11 | 7.97 | 5.8 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 6.5 | 6.68 | 7.96 | 7.86 | 6.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 8.19 | 6.66 | 7.8 | 7.85 | 5.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.93 | 7.58 | 7.6 | 7.84 | 6.32 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 6.14 | 6.27 | 8.17 | 7.84 | 0 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.15 | 6.47 | 7.86 | 7.82 | 5.87 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |