DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
10.81%
Category Returns
10.13%
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) | 37.32 | 5.06 | 10.81 | 14.00 | 9.77 | 7.55 | 6.19 | 6.39 | 7.80 |
| Debt - Banking and PSU Fund | 29.75 | 7.47 | 10.13 | 12.76 | 9.33 | 7.48 | 6.25 | 6.52 | 7.36 |
* 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
24.0325
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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 |
|---|---|---|
| 7.30% GOI 2053 | 19099.69 | 5.21 |
| 8.30% GOI 2042 | 17998.05 | 4.91 |
| 7.34% GOI 2064 | 16107.57 | 4.39 |
| Small Industries Development Bank of India | 13214.9 | 3.6 |
| Power Grid Corporation of India Limited** | 11269.95 | 3.07 |
| Indian Railway Finance Corporation Limited** | 10977.78 | 2.99 |
| State Bank of India Basel III Tier 2** | 10813.15 | 2.95 |
| GAIL (India) Limited** | 10422.7 | 2.84 |
| National Bank for Agriculture and Rural Development** | 10252.87 | 2.8 |
| 6.90% GOI 2065 | 10174.61 | 2.78 |
| Bajaj Finance Limited | 10073.13 | 2.75 |
| HDFC Bank Limited** | 9509.49 | 2.59 |
| TREPS / Reverse Repo Investments | 8399.02 | 2.29 |
| REC Limited** | 8348.97 | 2.28 |
| National Bank for Financing Infrastructure and Development | 8169.86 | 2.23 |
| National Bank for Agriculture and Rural Development** | 7785.79 | 2.12 |
| REC Limited** | 7719.05 | 2.11 |
| Power Finance Corporation Limited** | 7686.69 | 2.1 |
| REC Limited** | 7651.12 | 2.09 |
| Net Receivables/Payables | 6841.97 | 1.87 |
| State Bank of India** | 5482 | 1.5 |
| HDFC Bank Limited | 5454.92 | 1.49 |
| Power Finance Corporation Limited** | 5388.26 | 1.47 |
| National Housing Bank | 5352.92 | 1.46 |
| 6.98% GOI 2054 | 5255.87 | 1.43 |
| Power Grid Corporation of India Limited** | 5233.05 | 1.43 |
| Power Finance Corporation Limited** | 5221.99 | 1.42 |
| 8.51% GOI FRB 2033 | 5217.45 | 1.42 |
| Bajaj Finance Limited** | 5209.81 | 1.42 |
| Power Finance Corporation Limited** | 5190.58 | 1.42 |
| Power Grid Corporation of India Limited** | 5188.36 | 1.42 |
| Indian Railway Finance Corporation Limited** | 5183.29 | 1.41 |
| National Housing Bank** | 5176.13 | 1.41 |
| Small Industries Development Bank of India** | 5129.63 | 1.4 |
| National Bank for Agriculture and Rural Development | 5114.71 | 1.4 |
| Indian Railway Finance Corporation Limited** | 5098.97 | 1.39 |
| NTPC Limited** | 5044.66 | 1.38 |
| Canara Bank | 4889.86 | 1.33 |
| Bank of Baroda** | 4881.46 | 1.33 |
| Axis Bank Limited** | 4827.09 | 1.32 |
| National Bank for Financing Infrastructure and Development** | 2726.59 | 0.74 |
| Power Finance Corporation Limited** | 2679.39 | 0.73 |
| Small Industries Development Bank of India** | 2669.47 | 0.73 |
| Power Finance Corporation Limited** | 2653.33 | 0.72 |
| Small Industries Development Bank of India | 2641.84 | 0.72 |
| Small Industries Development Bank of India | 2640.66 | 0.72 |
| 7.09% GOI 2054 | 2640.04 | 0.72 |
| NTPC Limited** | 2600.06 | 0.71 |
| National Bank for Agriculture and Rural Development** | 2598.8 | 0.71 |
| REC Limited** | 2592.56 | 0.71 |
| National Bank for Agriculture and Rural Development | 2562.66 | 0.7 |
| National Bank for Financing Infrastructure and Development** | 2542.31 | 0.69 |
| REC Limited** | 2524.67 | 0.69 |
| Indian Railway Finance Corporation Limited** | 2523.89 | 0.69 |
| ICICI Bank Limited | 2474.88 | 0.68 |
| Axis Bank Limited | 2466.36 | 0.67 |
| Punjab National Bank** | 2398.32 | 0.65 |
| Union Bank of India | 2398.3 | 0.65 |
| Kotak Mahindra Bank Limited** | 2389.6 | 0.65 |
| Power Finance Corporation Limited** | 1051.59 | 0.29 |
| SBI Funds Management Pvt Ltd/Fund Parent | 799.37 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.25% |
| Finance | 26.67% |
| G-Sec | 20.86% |
| Power | 8% |
| Inds. Gases & Fuels | 2.84% |
| Miscellaneous | 2.29% |
| Others | 2.08% |
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 | 10.81 | 14 | 9.66 | 9.77 | 7.55 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 11.02 | 13.64 | 9.99 | 9.7 | 7.85 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 10.37 | 12.98 | 9.82 | 9.46 | 7.42 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 11.05 | 13.22 | 9.91 | 9.44 | 7.32 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 10.54 | 13.14 | 9.88 | 9.43 | 7.08 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 9.78 | 12.56 | 9.68 | 9.4 | 7.53 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 10.2 | 13.31 | 10.03 | 9.4 | 7.4 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 10.67 | 13.46 | 9.89 | 9.39 | 0 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 9.9 | 12.84 | 9.76 | 9.35 | 7.4 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 10.55 | 13.43 | 9.95 | 9.33 | 7.1 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |