DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
-4.73%
Category Returns
0.05%
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) | 9.84 | 3.48 | -4.73 | 8.61 | 8.84 | 7.52 | 6.26 | 5.93 | 7.75 |
| Debt - Banking and PSU Fund | 7.99 | 5.40 | 0.05 | 10.06 | 9.11 | 7.63 | 6.38 | 6.16 | 7.35 |
* 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
24.1234
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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 |
|---|---|---|
| 7.34% GOI 2064 | 18766.75 | 4.57 |
| 8.30% GOI 2042 | 18164.4 | 4.43 |
| 7.30% GOI 2053 | 17490.38 | 4.26 |
| 8.51% GOI FRB 2033 | 15801.17 | 3.85 |
| Small Industries Development Bank of India** | 13361.97 | 3.26 |
| Power Grid Corporation of India Limited** | 11404.5 | 2.78 |
| Indian Railway Finance Corporation Limited** | 11121.31 | 2.71 |
| State Bank of India Basel III Tier 2** | 10992.2 | 2.68 |
| TREPS / Reverse Repo Investments | 10714.57 | 2.61 |
| Power Grid Corporation of India Limited** | 10643.55 | 2.59 |
| GAIL (India) Limited** | 10550.76 | 2.57 |
| National Bank for Agriculture and Rural Development** | 10405.11 | 2.54 |
| Bajaj Finance Limited** | 10234.45 | 2.49 |
| 6.90% GOI 2065 | 10155.49 | 2.47 |
| Axis Bank Limited** | 9718 | 2.37 |
| HDFC Bank Limited** | 9578.11 | 2.33 |
| National Bank for Financing Infrastructure and Development** | 8233.46 | 2.01 |
| National Bank for Agriculture and Rural Development** | 7887.95 | 1.92 |
| REC Limited** | 7853.58 | 1.91 |
| REC Limited** | 7826.36 | 1.91 |
| Power Finance Corporation Limited** | 7817.77 | 1.9 |
| REC Limited** | 7761.62 | 1.89 |
| State Bank of India** | 5566.7 | 1.36 |
| Power Finance Corporation Limited** | 5499.14 | 1.34 |
| Power Finance Corporation Limited** | 5289.03 | 1.29 |
| 6.98% GOI 2054 | 5280.96 | 1.29 |
| 7.09% GOI 2054 | 5280.79 | 1.29 |
| Bajaj Finance Limited** | 5276.01 | 1.29 |
| Power Grid Corporation of India Limited** | 5274.52 | 1.29 |
| Indian Railway Finance Corporation Limited** | 5251.74 | 1.28 |
| National Housing Bank** | 5236.9 | 1.28 |
| Power Finance Corporation Limited** | 5225.58 | 1.27 |
| Small Industries Development Bank of India** | 5205.29 | 1.27 |
| Indian Railway Finance Corporation Limited** | 5192.26 | 1.27 |
| National Bank for Agriculture and Rural Development** | 5183.93 | 1.26 |
| HDFC Bank Limited** | 5123.3 | 1.25 |
| NTPC Limited** | 5080.43 | 1.24 |
| Indian Railway Finance Corporation Limited** | 5070.64 | 1.24 |
| National Housing Bank** | 5040.25 | 1.23 |
| Canara Bank** | 4921.38 | 1.2 |
| Bank of Baroda** | 4913.21 | 1.2 |
| HDFC Bank Limited** | 4840.77 | 1.18 |
| Canara Bank** | 4840.06 | 1.18 |
| 8.17% GOI 2044 | 3015.88 | 0.73 |
| National Bank for Financing Infrastructure and Development** | 2757.3 | 0.67 |
| Power Finance Corporation Limited** | 2713.6 | 0.66 |
| Small Industries Development Bank of India** | 2707.69 | 0.66 |
| Power Finance Corporation Limited** | 2698.61 | 0.66 |
| Small Industries Development Bank of India** | 2680.02 | 0.65 |
| NTPC Limited** | 2652.25 | 0.65 |
| Small Industries Development Bank of India** | 2639.91 | 0.64 |
| REC Limited** | 2620.86 | 0.64 |
| National Bank for Agriculture and Rural Development** | 2590.8 | 0.63 |
| National Bank for Financing Infrastructure and Development** | 2562.71 | 0.62 |
| REC Limited** | 2559.11 | 0.62 |
| Power Grid Corporation of India Limited** | 2553.88 | 0.62 |
| Indian Railway Finance Corporation Limited** | 2545.45 | 0.62 |
| ICICI Bank Limited** | 2488.83 | 0.61 |
| Axis Bank Limited** | 2480.93 | 0.6 |
| Bank of Baroda** | 2442.52 | 0.6 |
| Indian Bank** | 2421.04 | 0.59 |
| Union Bank of India** | 2414.82 | 0.59 |
| Punjab National Bank** | 2414.25 | 0.59 |
| Kotak Mahindra Bank Limited** | 2406.37 | 0.59 |
| SBI Funds Management Pvt Ltd/Fund Parent | 804.61 | 0.2 |
| Net Receivables/Payables | 197.73 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.53% |
| Finance | 24.99% |
| G-Sec | 22.89% |
| Power | 9.16% |
| Miscellaneous | 2.61% |
| Inds. Gases & Fuels | 2.57% |
| Others | 0.24% |
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 | -2.23 | 9.71 | 10.3 | 9.42 | 7.94 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.24 | 10.06 | 9.94 | 9.22 | 7.56 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | -2.58 | 10.29 | 10.13 | 9.22 | 0 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.05 | 10.35 | 10.27 | 9.13 | 7.25 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | -2.74 | 10.13 | 10.09 | 9.11 | 7.25 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | -1.04 | 10.36 | 10.15 | 9.1 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.25 | 10.24 | 9.88 | 9.09 | 7.72 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | -0.18 | 10.32 | 10.1 | 9.09 | 7.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | -1.2 | 9.95 | 9.8 | 9.02 | 7.52 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -1.12 | 10.03 | 9.83 | 9.01 | 7.51 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |