DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
2.22%
Category Returns
4.64%
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) | -9.49 | 5.88 | 2.22 | 6.52 | 7.32 | 7.51 | 6.32 | 5.71 | 7.66 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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
24.6003
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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 | 23812.07 | 5.65 |
| National Bank for Agriculture and Rural Development | 18643.71 | 4.43 |
| 8.30% GOI 2042 | 14452.7 | 3.43 |
| National Bank for Agriculture and Rural Development | 13304.06 | 3.16 |
| 8.51% GOI FRB 2033 | 13035.05 | 3.1 |
| Small Industries Development Bank of India** | 12734.23 | 3.02 |
| Power Grid Corporation of India Limited** | 10912.25 | 2.59 |
| GAIL (India) Limited** | 10806.08 | 2.57 |
| Indian Railway Finance Corporation Limited** | 10584.82 | 2.51 |
| HDFC Bank Limited** | 10544.08 | 2.5 |
| 6.28% GOI 2032 | 10106.58 | 2.4 |
| Power Grid Corporation of India Limited** | 10071.71 | 2.39 |
| Bharti Telecom Limited | 10059.44 | 2.39 |
| Bharti Telecom Limited** | 10045.9 | 2.39 |
| HDFC Bank Limited** | 9840.69 | 2.34 |
| Power Finance Corporation Limited** | 8120.59 | 1.93 |
| Power Finance Corporation Limited** | 8034.94 | 1.91 |
| REC Limited | 8018.67 | 1.9 |
| Small Industries Development Bank of India** | 7985.85 | 1.9 |
| REC Limited | 7934.43 | 1.88 |
| Power Finance Corporation Limited** | 7931.18 | 1.88 |
| REC Limited** | 7929.56 | 1.88 |
| 7.32% GOI 2030 | 7569.09 | 1.8 |
| National Bank for Financing Infrastructure and Development** | 6804.56 | 1.62 |
| Power Finance Corporation Limited** | 5425.45 | 1.29 |
| Power Grid Corporation of India Limited** | 5344.99 | 1.27 |
| National Housing Bank** | 5329.36 | 1.27 |
| Small Industries Development Bank of India** | 5326.16 | 1.26 |
| Indian Railway Finance Corporation Limited** | 5308.26 | 1.26 |
| Indian Railway Finance Corporation Limited** | 5265.27 | 1.25 |
| Bajaj Finance Limited** | 5224.68 | 1.24 |
| NTPC Limited** | 5215.96 | 1.24 |
| Indian Railway Finance Corporation Limited** | 5189.09 | 1.23 |
| State Bank of India** | 5188.96 | 1.23 |
| Indian Railway Finance Corporation Limited | 5167.83 | 1.23 |
| Power Finance Corporation Limited** | 5148.94 | 1.22 |
| National Bank for Agriculture and Rural Development | 5140.15 | 1.22 |
| 7.25% GOI 2063 | 5091.76 | 1.21 |
| REC Limited** | 5029.89 | 1.19 |
| Kotak Mahindra Bank Limited** | 4943.92 | 1.17 |
| Bharti Telecom Limited** | 4702.54 | 1.12 |
| 7.30% GOI 2053 | 4147.03 | 0.98 |
| National Bank for Financing Infrastructure and Development** | 3628.46 | 0.86 |
| State Bank of India Basel III Tier 2** | 3345.43 | 0.79 |
| 6.48% GOI 2035 | 3015.86 | 0.72 |
| Small Industries Development Bank of India** | 2708.55 | 0.64 |
| National Bank for Agriculture and Rural Development** | 2667.75 | 0.63 |
| REC Limited** | 2645.44 | 0.63 |
| NTPC Limited** | 2634.01 | 0.63 |
| National Bank for Financing Infrastructure and Development** | 2619.06 | 0.62 |
| Indian Railway Finance Corporation Limited** | 2614.99 | 0.62 |
| HDFC Bank Limited** | 2611.31 | 0.62 |
| REC Limited** | 2598.22 | 0.62 |
| Power Grid Corporation of India Limited | 2584.01 | 0.61 |
| Small Industries Development Bank of India | 2583.4 | 0.61 |
| Tata Capital Housing Finance Limited** | 2581.33 | 0.61 |
| REC Limited** | 2572.67 | 0.61 |
| Power Finance Corporation Limited** | 2560.84 | 0.61 |
| Small Industries Development Bank of India | 2557.7 | 0.61 |
| Bajaj Finance Limited** | 2554.55 | 0.61 |
| Indian Bank** | 2498 | 0.59 |
| 7.09% GOI 2054 | 2497.24 | 0.59 |
| Indian Bank** | 2486.67 | 0.59 |
| Union Bank of India** | 2484.45 | 0.59 |
| Axis Bank Limited** | 2481.86 | 0.59 |
| HDFC Bank Limited | 2481.24 | 0.59 |
| Punjab National Bank** | 2480.59 | 0.59 |
| Bajaj Finance Limited** | 1575.68 | 0.37 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1155.04 | 0.27 |
| TREPS / Reverse Repo Investments | 338.67 | 0.08 |
| Net Receivables/Payables | 99.05 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.39% |
| Bank | 34.06% |
| G-Sec | 19.88% |
| Power | 8.73% |
| Gas Transmission | 2.57% |
| Others | 0.3% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |