DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
4.42%
Category Returns
5.75%
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) | -6.46 | 1.11 | 4.42 | 4.44 | 3.62 | 6.80 | 6.35 | 5.74 | 7.48 |
| Debt - Banking and PSU Fund | -1.15 | 2.51 | 5.75 | 5.23 | 4.92 | 7.03 | 6.68 | 6.07 | 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.
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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
24.8375
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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 | 18438.57 | 5.34 |
| National Bank for Agriculture and Rural Development | 13424.36 | 3.89 |
| HDFC Bank Limited** | 10692.85 | 3.1 |
| Indian Railway Finance Corporation Limited** | 10551.16 | 3.06 |
| Small Industries Development Bank of India** | 10376.26 | 3.01 |
| 7.62% Uttar Pradesh SDL 2041 | 10348.42 | 3 |
| Bharti Telecom Limited** | 10241.88 | 2.97 |
| GAIL (India) Limited** | 10204.63 | 2.96 |
| Bharti Telecom Limited | 10071.53 | 2.92 |
| Power Grid Corporation of India Limited** | 9990.26 | 2.89 |
| HDFC Bank Limited** | 9664.24 | 2.8 |
| Bank of Baroda** | 9403.8 | 2.72 |
| Power Grid Corporation of India Limited** | 7924.86 | 2.3 |
| REC Limited** | 7918.04 | 2.29 |
| REC Limited | 7537.85 | 2.18 |
| National Bank for Agriculture and Rural Development | 7510.61 | 2.18 |
| Power Finance Corporation Limited** | 7404.36 | 2.15 |
| 7.66% Maharashtra SDL 2047 | 7384.72 | 2.14 |
| Power Finance Corporation Limited** | 6578.25 | 1.91 |
| Power Finance Corporation Limited** | 5543.76 | 1.61 |
| Indian Railway Finance Corporation Limited** | 5359.39 | 1.55 |
| National Housing Bank** | 5348.44 | 1.55 |
| Indian Railway Finance Corporation Limited** | 5308.41 | 1.54 |
| Bajaj Finance Limited | 5307.9 | 1.54 |
| National Bank for Financing Infrastructure and Development** | 5305.34 | 1.54 |
| REC Limited | 5299.43 | 1.54 |
| 7.32% GOI 2030 | 5221.58 | 1.51 |
| Indian Railway Finance Corporation Limited | 5193.75 | 1.5 |
| National Bank for Agriculture and Rural Development | 5193 | 1.5 |
| State Bank of India** | 5123.88 | 1.48 |
| Power Finance Corporation Limited | 5114.13 | 1.48 |
| Small Industries Development Bank of India | 5004.3 | 1.45 |
| REC Limited | 5003.33 | 1.45 |
| Small Industries Development Bank of India | 4982.44 | 1.44 |
| 7.43% Maharashtra SDL 2040 | 4966.13 | 1.44 |
| Power Grid Corporation of India Limited** | 4952.41 | 1.43 |
| State Bank of India** | 4918.45 | 1.43 |
| Bharti Telecom Limited** | 4827.11 | 1.4 |
| Punjab National Bank** | 4708.1 | 1.36 |
| TREPS / Reverse Repo Investments | 4702.82 | 1.36 |
| 7.07% Haryana SDL 2037 | 3615.79 | 1.05 |
| State Bank of India Basel III Tier 2** | 3143.15 | 0.91 |
| Indian Railway Finance Corporation Limited** | 2673.33 | 0.77 |
| Tata Capital Housing Finance Limited** | 2632.08 | 0.76 |
| HDFC Bank Limited** | 2613.72 | 0.76 |
| National Bank for Financing Infrastructure and Development** | 2609.29 | 0.76 |
| Small Industries Development Bank of India | 2598.17 | 0.75 |
| Bajaj Finance Limited** | 2592.2 | 0.75 |
| Small Industries Development Bank of India** | 2581.03 | 0.75 |
| Power Grid Corporation of India Limited** | 2564.37 | 0.74 |
| Power Finance Corporation Limited** | 2549.02 | 0.74 |
| Export-Import Bank of India** | 2530.8 | 0.73 |
| National Bank for Agriculture and Rural Development** | 2514.44 | 0.73 |
| REC Limited** | 2464.35 | 0.71 |
| NTPC Limited** | 2442.14 | 0.71 |
| Axis Bank Limited** | 2435.27 | 0.71 |
| REC Limited** | 2428 | 0.7 |
| Union Bank of India** | 2361.61 | 0.68 |
| Indian Bank | 2353.48 | 0.68 |
| 7.48% Uttar Pradesh SDL 2044 | 1433.75 | 0.42 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1180.47 | 0.34 |
| HDFC Bank Limited | 968.3 | 0.28 |
| Net Receivables/Payables | -1197.4 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.19% |
| Finance | 35.52% |
| G-Sec | 14.9% |
| Power | 8.08% |
| Gas Transmission | 2.96% |
| Miscellaneous | 1.36% |
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 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.15 | 6.49 | 4.94 | 6.02 | 7.06 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.35 | 6.5 | 4.96 | 5.92 | 7.16 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.4 | 5 | 4.17 | 5.2 | 7.2 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 8.16 | 6.49 | 4.39 | 5.16 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.84 | 5.26 | 4.05 | 5.05 | 7.11 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 6 | 5.29 | 3.73 | 5.03 | 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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |