DSP Banking & PSU Debt Fund-Reg(G)

Scheme Returns

21.38%

Category Returns

16.4%

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)	85.57	36.73	21.38	9.31	8.32	6.67	5.97	6.42	7.72
Debt - Banking and PSU Fund	61.85	28.67	16.40	9.39	8.20	6.63	6.06	6.47	7.23

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

DSP Investment Managers Private Limited

Fund

DSP Mutual Fund

Snapshot

Inception Date

14-Sep-2013
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

258,117.49
Scheme Plan

--
Scheme Class

Debt - Banking and PSU Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

23.6
Fund Manager

Mr. Shantanu Godambe
Fund Manager Profile

--

Fund Information
AMC

DSP Investment Managers Private Limited
Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 99.43

Others : 0.57

Companies - Holding Percentage

Company	Market Value	hold percentage
7.30% GOI 2053	39885.65	12.42
Small Industries Development Bank of India**	12910.21	4.02
Power Grid Corporation of India Limited**	11003.91	3.43
National Bank for Agriculture and Rural Development	10696.83	3.33
Indian Railway Finance Corporation Limited**	10655.14	3.32
State Bank of India Basel III Tier 2**	10459.2	3.26
GAIL (India) Limited**	10139.36	3.16
HDFC Bank Limited	9333.6	2.91
7.11% Maharashtra SDL 2038	8542.27	2.66
REC Limited**	8098.27	2.52
8.17% GOI 2044	8063.62	2.51
REC Limited**	8004.75	2.49
REC Limited**	7652.35	2.38
National Bank for Agriculture and Rural Development**	7590.79	2.36
Power Finance Corporation Limited**	7402.19	2.3
TREPS / Reverse Repo Investments	5827	1.81
Power Grid Corporation of India Limited**	5378.11	1.67
National Housing Bank**	5359.65	1.67
HDFC Bank Limited**	5313.86	1.65
NTPC Limited**	5309.53	1.65
State Bank of India**	5283.44	1.65
National Bank for Financing Infrastructure and Development**	5257.76	1.64
Indian Railway Finance Corporation Limited**	5255.6	1.64
National Housing Bank	5255.32	1.64
Power Finance Corporation Limited**	5184.39	1.61
Small Industries Development Bank of India**	5156.38	1.61
7.12% Maharashtra SDL 2043	5136.08	1.6
Power Finance Corporation Limited**	5109.56	1.59
Bajaj Finance Limited**	5052.87	1.57
Power Grid Corporation of India Limited**	5051.03	1.57
Indian Railway Finance Corporation Limited**	5044.71	1.57
Small Industries Development Bank of India**	5004.12	1.56
7.12% Maharashtra SDL 2038	5002.58	1.56
Canara Bank**	4814.54	1.5
Bank of Baroda	4804.9	1.5
HDFC Bank Limited**	4797.36	1.49
7.14% Madhya Pradesh SDL 2043	3092.07	0.96
NTPC Limited**	3006.03	0.94
Indian Railway Finance Corporation Limited**	2647.21	0.82
National Bank for Financing Infrastructure and Development**	2632.93	0.82
7.34% GOI 2064	2626.94	0.82
7.26% Maharashtra SDL 2050	2623.54	0.82
Small Industries Development Bank of India**	2601.28	0.81
Small Industries Development Bank of India**	2587.94	0.81
Power Finance Corporation Limited**	2570.91	0.8
Power Finance Corporation Limited**	2559.99	0.8
7.26% Maharashtra SDL 2049	2541.98	0.79
7.09% GOI 2054	2499.65	0.78
Punjab National Bank**	2461.96	0.77
Axis Bank Limited**	2430.35	0.76
Union Bank of India**	2356.62	0.73
Punjab National Bank**	2356.25	0.73
HDFC Bank Limited	2356.18	0.73
Kotak Mahindra Bank Limited**	2347.53	0.73
SBI Funds Management Pvt Ltd/Fund Parent	788.69	0.25
Net Receivables/Payables	-4780.33	-1.49

Sectors - Holding Percentage

Sector	hold percentage
Bank	38.66%
Company Market Value Holding Small Industries Development Bank of India 12910.21 4.02 National Bank for Agriculture and Rural Development 10696.83 3.33 State Bank of India Basel III Tier 2 10459.2 3.26 HDFC Bank Limited 9333.6 2.91 National Bank for Agriculture and Rural Development 7590.79 2.36 National Housing Bank 5359.65 1.67 HDFC Bank Limited 5313.86 1.65 State Bank of India 5283.44 1.65 National Bank for Financing Infrastructure and Development 5257.76 1.64 National Housing Bank 5255.32 1.64 Small Industries Development Bank of India 5156.38 1.61 Small Industries Development Bank of India 5004.12 1.56 Canara Bank 4814.54 1.5 Bank of Baroda 4804.9 1.5 HDFC Bank Limited 4797.36 1.49 National Bank for Financing Infrastructure and Development 2632.93 0.82 Small Industries Development Bank of India 2601.28 0.81 Small Industries Development Bank of India 2587.94 0.81 Punjab National Bank 2461.96 0.77 Axis Bank Limited 2430.35 0.76 Union Bank of India 2356.62 0.73 Punjab National Bank 2356.25 0.73 HDFC Bank Limited 2356.18 0.73 Kotak Mahindra Bank Limited** 2347.53 0.73
G-Sec	24.92%
Company Market Value Holding 7.30% GOI 2053 39885.65 12.42 7.11% Maharashtra SDL 2038 8542.27 2.66 8.17% GOI 2044 8063.62 2.51 7.12% Maharashtra SDL 2043 5136.08 1.6 7.12% Maharashtra SDL 2038 5002.58 1.56 7.14% Madhya Pradesh SDL 2043 3092.07 0.96 7.34% GOI 2064 2626.94 0.82 7.26% Maharashtra SDL 2050 2623.54 0.82 7.26% Maharashtra SDL 2049 2541.98 0.79 7.09% GOI 2054 2499.65 0.78
Finance	23.43%
Company Market Value Holding Indian Railway Finance Corporation Limited 10655.14 3.32 REC Limited 8098.27 2.52 REC Limited 8004.75 2.49 REC Limited 7652.35 2.38 Power Finance Corporation Limited 7402.19 2.3 Indian Railway Finance Corporation Limited 5255.6 1.64 Power Finance Corporation Limited 5184.39 1.61 Power Finance Corporation Limited 5109.56 1.59 Bajaj Finance Limited 5052.87 1.57 Indian Railway Finance Corporation Limited 5044.71 1.57 Indian Railway Finance Corporation Limited 2647.21 0.82 Power Finance Corporation Limited 2570.91 0.8 Power Finance Corporation Limited** 2559.99 0.8
Power	9.26%
Company Market Value Holding Power Grid Corporation of India Limited 11003.91 3.43 Power Grid Corporation of India Limited 5378.11 1.67 NTPC Limited 5309.53 1.65 Power Grid Corporation of India Limited 5051.03 1.57 NTPC Limited** 3006.03 0.94
Inds. Gases & Fuels	3.16%
Company Market Value Holding GAIL (India) Limited** 10139.36 3.16
Miscellaneous	1.81%
Company Market Value Holding TREPS / Reverse Repo Investments 5827 1.81

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	20.68	10.45	7.62	8.45	6.44
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	16.65	9.49	7.75	8.34	6.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	21.38	9.31	7.06	8.32	6.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	16.59	9.29	7.71	8.17	6.59
Kotak Banking and PSU Debt - Growth	6415.64	16.38	9.09	7.53	8.14	6.63
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	18.46	9.8	7.73	8.1	6.33
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	17.02	9.22	7.7	8.09	6.51
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	17.66	9.55	7.67	8.09	6.42
Invesco India Banking & PSU Fund - Growth Option	125.14	17.75	9.36	7.44	8.08	5.82
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	17.38	9.52	7.5	8.08	0

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	7.97	7.49	7.25	7.34	6.7
DSP Liquidity Fund - Regular Plan - Growth	22386.69	7.97	7.49	7.25	7.34	6.7
DSP Liquidity Fund - Regular Plan - Growth	21927.12	7.97	7.49	7.25	7.34	6.7
DSP Midcap Fund - Regular Plan - Growth	20237.46	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	20068.84	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	20014.36	8.25	-10.57	-14.71	12.31	15.47
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.97	7.49	7.25	7.34	6.7
DSP Midcap Fund - Regular Plan - Growth	19296.7	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	19215.83	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	19137.27	8.25	-10.57	-14.71	12.31	15.47