DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
5.68%
Category Returns
6.75%
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) | -3.31 | 14.30 | 5.68 | 5.18 | 8.65 | 6.23 | 5.58 | 6.41 | 7.67 |
| Debt - Banking and PSU Fund | -4.21 | 9.33 | 6.75 | 6.39 | 7.99 | 6.23 | 5.66 | 6.41 | 7.14 |
* 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
23.1761
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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 | 38894.11 | 13.38 |
| Small Industries Development Bank of India** | 12765.49 | 4.39 |
| Power Grid Corporation of India Limited** | 10895.68 | 3.75 |
| REC Limited** | 10691.45 | 3.68 |
| National Bank for Agriculture and Rural Development** | 10577.76 | 3.64 |
| Indian Railway Finance Corporation Limited** | 10548.54 | 3.63 |
| State Bank of India Basel III Tier 2** | 10440.84 | 3.59 |
| GAIL (India) Limited** | 10034.3 | 3.45 |
| National Bank for Agriculture and Rural Development** | 8070.38 | 2.78 |
| REC Limited** | 8004.81 | 2.75 |
| REC Limited** | 7561.34 | 2.6 |
| Axis Bank Limited** | 7486.62 | 2.58 |
| Power Finance Corporation Limited** | 7354.65 | 2.53 |
| Bajaj Finance Limited** | 5377.81 | 1.85 |
| Power Grid Corporation of India Limited** | 5374.67 | 1.85 |
| National Housing Bank** | 5330.68 | 1.83 |
| Indian Railway Finance Corporation Limited** | 5292.32 | 1.82 |
| State Bank of India** | 5274.52 | 1.81 |
| 7.33% Maharashtra SDL 2044 | 5273.96 | 1.81 |
| NTPC Limited** | 5261.07 | 1.81 |
| National Bank for Financing Infrastructure and Development | 5248.93 | 1.81 |
| Indian Railway Finance Corporation Limited** | 5243.25 | 1.8 |
| HDFC Bank Limited** | 5241.61 | 1.8 |
| Power Finance Corporation Limited** | 5223.18 | 1.8 |
| Power Finance Corporation Limited** | 5206.65 | 1.79 |
| National Housing Bank** | 5197.55 | 1.79 |
| Small Industries Development Bank of India** | 5095.07 | 1.75 |
| Indian Railway Finance Corporation Limited** | 5061.82 | 1.74 |
| Power Grid Corporation of India Limited** | 5053.3 | 1.74 |
| Power Finance Corporation Limited | 5051.16 | 1.74 |
| ICICI Bank Limited** | 4926.6 | 1.7 |
| HDFC Bank Limited** | 4743.49 | 1.63 |
| 7.14% Madhya Pradesh SDL 2043 | 3053.81 | 1.05 |
| NTPC Limited** | 2970.71 | 1.02 |
| HDFC Bank Limited** | 2644.92 | 0.91 |
| National Bank for Financing Infrastructure and Development** | 2629.92 | 0.9 |
| Indian Railway Finance Corporation Limited** | 2620.66 | 0.9 |
| 7.26% Maharashtra SDL 2049 | 2607.94 | 0.9 |
| 7.26% Maharashtra SDL 2050 | 2597.47 | 0.89 |
| 7.25% Maharashtra SDL 2045 | 2593.42 | 0.89 |
| Small Industries Development Bank of India** | 2557.05 | 0.88 |
| 7.12% Maharashtra SDL 2043 | 2542.61 | 0.87 |
| Power Finance Corporation Limited** | 2534.46 | 0.87 |
| Axis Bank Limited | 2471.1 | 0.85 |
| Canara Bank** | 2461.86 | 0.85 |
| Axis Bank Limited** | 2402.36 | 0.83 |
| TREPS / Reverse Repo Investments | 1205.13 | 0.41 |
| SBI Funds Management Pvt Ltd/Fund Parent | 680.03 | 0.23 |
| Net Receivables/Payables | 244.13 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.32% |
| Finance | 29.51% |
| G-Sec | 19.81% |
| Power | 10.17% |
| Inds. Gases & Fuels | 3.45% |
| Miscellaneous | 0.41% |
| Others | 0.32% |
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 | 5.68 | 5.18 | 7.93 | 8.65 | 6.23 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 6.52 | 6.03 | 7.69 | 8.26 | 5.43 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 6.21 | 5.84 | 7.8 | 8.09 | 6.04 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 6.37 | 6.45 | 7.76 | 7.99 | 6.24 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 7.01 | 6.72 | 7.54 | 7.97 | 5.73 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 7.03 | 6.37 | 7.86 | 7.96 | 6.04 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 7.21 | 6.3 | 7.66 | 7.93 | 5.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.43 | 6.96 | 7.43 | 7.88 | 6.67 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 6.42 | 6.35 | 7.47 | 7.85 | 6 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 6.49 | 6.25 | 7.54 | 7.83 | 6.11 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |