DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
3.56%
Category Returns
5.43%
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) | 8.60 | -3.57 | 3.56 | 8.57 | 8.67 | 6.00 | 5.33 | 6.35 | 7.70 |
| Debt - Banking and PSU Fund | 15.35 | 4.53 | 5.43 | 7.86 | 8.03 | 5.95 | 5.48 | 6.41 | 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
22.9232
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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 | 40008.25 | 13.29 |
| Small Industries Development Bank of India** | 12626.53 | 4.19 |
| 7.34% GOI 2064 | 12556.16 | 4.17 |
| State Bank of India Basel III Tier 2** | 11044.94 | 3.67 |
| GAIL (India) Limited** | 10662.63 | 3.54 |
| REC Limited** | 10535.64 | 3.5 |
| National Bank for Agriculture and Rural Development** | 10478.76 | 3.48 |
| Indian Railway Finance Corporation Limited** | 10444.91 | 3.47 |
| National Bank for Financing Infrastructure and Development** | 10406.25 | 3.46 |
| 7.09% GOI 2054 | 9265.2 | 3.08 |
| National Bank for Agriculture and Rural Development | 7982.31 | 2.65 |
| REC Limited** | 7924.8 | 2.63 |
| Power Finance Corporation Limited** | 7810.08 | 2.59 |
| Bank of Baroda** | 7451.27 | 2.47 |
| Axis Bank Limited** | 7398.27 | 2.46 |
| Power Grid Corporation of India Limited** | 5330.94 | 1.77 |
| Bajaj Finance Limited** | 5314.72 | 1.76 |
| National Housing Bank** | 5279.95 | 1.75 |
| State Bank of India** | 5246.95 | 1.74 |
| Indian Railway Finance Corporation Limited** | 5228.78 | 1.74 |
| National Bank for Financing Infrastructure and Development** | 5200.93 | 1.73 |
| NTPC Limited** | 5198.81 | 1.73 |
| HDFC Bank Limited** | 5180.74 | 1.72 |
| Indian Railway Finance Corporation Limited** | 5180.25 | 1.72 |
| National Housing Bank** | 5142.7 | 1.71 |
| Power Finance Corporation Limited** | 5129.72 | 1.7 |
| 7.25% Maharashtra SDL 2045 | 5110.49 | 1.7 |
| Small Industries Development Bank of India** | 5037.48 | 1.67 |
| Power Grid Corporation of India Limited | 5014.08 | 1.66 |
| HDFC Bank Limited** | 4966.28 | 1.65 |
| Canara Bank | 4956.92 | 1.65 |
| TREPS / Reverse Repo Investments | 3465.16 | 1.15 |
| NTPC Limited** | 2935.09 | 0.97 |
| Power Finance Corporation Limited** | 2658.96 | 0.88 |
| HDFC Bank Limited** | 2605.52 | 0.87 |
| Indian Railway Finance Corporation Limited** | 2592.47 | 0.86 |
| 7.26% Maharashtra SDL 2050 | 2561.2 | 0.85 |
| Small Industries Development Bank of India | 2534.76 | 0.84 |
| Power Finance Corporation Limited** | 2516.55 | 0.84 |
| 7.12% Maharashtra SDL 2043 | 2514.47 | 0.83 |
| 7.12% Maharashtra SDL 2038 | 2513.6 | 0.83 |
| Axis Bank Limited** | 2487.07 | 0.83 |
| Axis Bank Limited** | 2486.59 | 0.83 |
| Small Industries Development Bank of India** | 2477.42 | 0.82 |
| Canara Bank** | 2473.72 | 0.82 |
| Axis Bank Limited** | 2442.45 | 0.81 |
| Canara Bank** | 2432.38 | 0.81 |
| Bank of Baroda** | 1990.83 | 0.66 |
| SBI Funds Management Pvt Ltd/Fund Parent | 654.21 | 0.22 |
| Net Receivables/Payables | -2310.01 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.28% |
| G-Sec | 24.75% |
| Finance | 21.7% |
| Power | 6.14% |
| Inds. Gases & Fuels | 3.54% |
| Miscellaneous | 1.15% |
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 | 3.56 | 8.57 | 8.77 | 8.67 | 6 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 4.42 | 8.69 | 8.71 | 8.39 | 5.69 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 4.42 | 8.02 | 8.31 | 8.28 | 4.93 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 4.35 | 8 | 8.19 | 8.04 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 5.28 | 8.03 | 8.38 | 8.03 | 5.75 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 5.82 | 7.95 | 8.41 | 7.97 | 5.95 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 5.35 | 8.39 | 8.35 | 7.95 | 5.16 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 5.28 | 7.75 | 8.24 | 7.9 | 5.95 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.47 | 7.8 | 8.09 | 7.89 | 5.81 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 4.81 | 7.96 | 8.02 | 7.85 | 5.62 |
Other Funds From - DSP Banking & PSU Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |