DSP Banking & PSU Debt Fund-Reg(G)

Scheme Returns

24.53%

Category Returns

21.84%

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)	23.37	17.85	24.53	13.32	9.96	7.20	6.23	6.49	7.80
Debt - Banking and PSU Fund	15.37	17.46	21.84	12.82	9.49	7.18	6.29	6.59	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.

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

23.9232
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 : 98.69

Others : 1.31

Companies - Holding Percentage

Company	Market Value	hold percentage
7.30% GOI 2053	29926.69	8.78
Small Industries Development Bank of India**	13056.25	3.83
Power Grid Corporation of India Limited**	11120.02	3.26
National Bank for Agriculture and Rural Development**	10876.59	3.19
7.34% GOI 2064	10850.04	3.18
Indian Railway Finance Corporation Limited**	10799.33	3.17
State Bank of India**	10660.06	3.13
GAIL (India) Limited**	10261.85	3.01
8.17% GOI 2044	9974.29	2.93
HDFC Bank Limited**	9418.2	2.76
7.11% Maharashtra SDL 2038	8752.56	2.57
REC Limited**	8182.64	2.4
REC Limited**	7776.33	2.28
National Bank for Agriculture and Rural Development**	7672.99	2.25
TREPS / Reverse Repo Investments	7633.78	2.24
REC Limited**	7613.23	2.23
Power Finance Corporation Limited**	7553.55	2.22
7.17% Odisha SDL 2040	6137.86	1.8
National Housing Bank**	5454.22	1.6
State Bank of India**	5410.02	1.59
Indian Railway Finance Corporation Limited**	5367.17	1.57
HDFC Bank Limited**	5363.97	1.57
NTPC Limited**	5359.94	1.57
National Bank for Financing Infrastructure and Development**	5345.82	1.57
Power Finance Corporation Limited**	5325.78	1.56
National Housing Bank**	5304.69	1.56
Power Grid Corporation of India Limited**	5157.07	1.51
Indian Railway Finance Corporation Limited**	5150.69	1.51
Power Finance Corporation Limited**	5148.6	1.51
Power Finance Corporation Limited**	5148.07	1.51
7.12% Maharashtra SDL 2038	5126.9	1.5
Bajaj Finance Limited**	5125.47	1.5
Power Grid Corporation of India Limited**	5114.4	1.5
7.12% Maharashtra SDL 2043	5077.83	1.49
Small Industries Development Bank of India**	5058.83	1.48
National Bank for Agriculture and Rural Development**	5034.72	1.48
Canara Bank**	4853.19	1.42
Bank of Baroda**	4844.27	1.42
Small Industries Development Bank of India**	3648.97	1.07
National Bank for Financing Infrastructure and Development**	2691.13	0.79
Indian Railway Finance Corporation Limited**	2674.87	0.78
Power Finance Corporation Limited**	2633.29	0.77
Small Industries Development Bank of India**	2631.08	0.77
Small Industries Development Bank of India**	2622.01	0.77
Power Finance Corporation Limited**	2611.07	0.77
7.26% Maharashtra SDL 2050	2596.36	0.76
7.26% Maharashtra SDL 2049	2590.5	0.76
7.09% GOI 2054	2580.42	0.76
National Bank for Agriculture and Rural Development**	2580.06	0.76
7.14% Madhya Pradesh SDL 2043	2540.14	0.75
NTPC Limited**	2537.44	0.74
National Bank for Agriculture and Rural Development**	2533.02	0.74
Punjab National Bank**	2479.08	0.73
REC Limited**	2476.58	0.73
Axis Bank Limited**	2448.45	0.72
Union Bank of India**	2378.11	0.7
Punjab National Bank**	2377.3	0.7
Kotak Mahindra Bank Limited**	2368.6	0.69
SBI Funds Management Pvt Ltd/Fund Parent	793.37	0.23
Net Receivables/Payables	-3959.61	-1.16

Sectors - Holding Percentage

Sector	hold percentage
Bank	37.29%
Company Market Value Holding Small Industries Development Bank of India 13056.25 3.83 National Bank for Agriculture and Rural Development 10876.59 3.19 State Bank of India 10660.06 3.13 HDFC Bank Limited 9418.2 2.76 National Bank for Agriculture and Rural Development 7672.99 2.25 National Housing Bank 5454.22 1.6 State Bank of India 5410.02 1.59 HDFC Bank Limited 5363.97 1.57 National Bank for Financing Infrastructure and Development 5345.82 1.57 National Housing Bank 5304.69 1.56 Small Industries Development Bank of India 5058.83 1.48 National Bank for Agriculture and Rural Development 5034.72 1.48 Canara Bank 4853.19 1.42 Bank of Baroda 4844.27 1.42 Small Industries Development Bank of India 3648.97 1.07 National Bank for Financing Infrastructure and Development 2691.13 0.79 Small Industries Development Bank of India 2631.08 0.77 Small Industries Development Bank of India 2622.01 0.77 National Bank for Agriculture and Rural Development 2580.06 0.76 National Bank for Agriculture and Rural Development 2533.02 0.74 Punjab National Bank 2479.08 0.73 Axis Bank Limited 2448.45 0.72 Union Bank of India 2378.11 0.7 Punjab National Bank 2377.3 0.7 Kotak Mahindra Bank Limited** 2368.6 0.69
G-Sec	25.27%
Company Market Value Holding 7.30% GOI 2053 29926.69 8.78 7.34% GOI 2064 10850.04 3.18 8.17% GOI 2044 9974.29 2.93 7.11% Maharashtra SDL 2038 8752.56 2.57 7.17% Odisha SDL 2040 6137.86 1.8 7.12% Maharashtra SDL 2038 5126.9 1.5 7.12% Maharashtra SDL 2043 5077.83 1.49 7.26% Maharashtra SDL 2050 2596.36 0.76 7.26% Maharashtra SDL 2049 2590.5 0.76 7.09% GOI 2054 2580.42 0.76 7.14% Madhya Pradesh SDL 2043 2540.14 0.75
Finance	24.52%
Company Market Value Holding Indian Railway Finance Corporation Limited 10799.33 3.17 REC Limited 8182.64 2.4 REC Limited 7776.33 2.28 REC Limited 7613.23 2.23 Power Finance Corporation Limited 7553.55 2.22 Indian Railway Finance Corporation Limited 5367.17 1.57 Power Finance Corporation Limited 5325.78 1.56 Indian Railway Finance Corporation Limited 5150.69 1.51 Power Finance Corporation Limited 5148.6 1.51 Power Finance Corporation Limited 5148.07 1.51 Bajaj Finance Limited 5125.47 1.5 Indian Railway Finance Corporation Limited 2674.87 0.78 Power Finance Corporation Limited 2633.29 0.77 Power Finance Corporation Limited 2611.07 0.77 REC Limited** 2476.58 0.73
Power	8.59%
Company Market Value Holding Power Grid Corporation of India Limited 11120.02 3.26 NTPC Limited 5359.94 1.57 Power Grid Corporation of India Limited 5157.07 1.51 Power Grid Corporation of India Limited 5114.4 1.5 NTPC Limited** 2537.44 0.74
Inds. Gases & Fuels	3.01%
Company Market Value Holding GAIL (India) Limited** 10261.85 3.01
Miscellaneous	2.24%
Company Market Value Holding TREPS / Reverse Repo Investments 7633.78 2.24

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	24.53	13.32	9.33	9.96	7.2
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	27.69	13.46	9.31	9.73	7.26
Invesco India Banking & PSU Fund - Growth Option	125.14	23.78	13.23	9.61	9.67	6.73
Kotak Banking and PSU Debt - Growth	6415.64	22.88	13.01	9.8	9.61	7.16
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	22.93	13.19	9.5	9.6	0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	22.12	13.12	9.81	9.6	7.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	24.25	13.64	10	9.59	6.98
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	22.45	12.91	9.58	9.48	7.06
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	22.93	12.98	9.67	9.42	7.03
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	23.7	13.01	10.11	9.4	6.72

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	8.54	7.5	7.28	7.31	6.78
DSP Liquidity Fund - Regular Plan - Growth	22386.69	8.54	7.5	7.28	7.31	6.78
DSP Liquidity Fund - Regular Plan - Growth	21927.12	8.54	7.5	7.28	7.31	6.78
DSP Midcap Fund - Regular Plan - Growth	20237.46	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	20068.84	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	20014.36	2.23	-3.04	-10.21	10.81	14.8
DSP Liquidity Fund - Regular Plan - Growth	20007.11	8.54	7.5	7.28	7.31	6.78
DSP Midcap Fund - Regular Plan - Growth	19296.7	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	19215.83	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	19137.27	2.23	-3.04	-10.21	10.81	14.8