DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
-0.63%
Category Returns
0.07%
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) | 6.37 | -0.42 | -0.63 | 3.18 | 6.65 | 7.33 | 6.30 | 5.61 | 7.59 |
| Debt - Banking and PSU Fund | 3.48 | 1.65 | 0.07 | 4.21 | 7.40 | 7.42 | 6.50 | 5.88 | 7.26 |
* 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
24.6335
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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 | 21294.6 | 5.13 |
| National Bank for Agriculture and Rural Development** | 18770.54 | 4.52 |
| 8.51% GOI FRB 2033 | 13082.31 | 3.15 |
| Small Industries Development Bank of India** | 12807.39 | 3.08 |
| 6.68% GOI 2040 | 12547.69 | 3.02 |
| Power Grid Corporation of India Limited** | 10969.71 | 2.64 |
| GAIL (India) Limited** | 10863.59 | 2.62 |
| Indian Railway Finance Corporation Limited** | 10708.61 | 2.58 |
| HDFC Bank Limited** | 10604.76 | 2.55 |
| 6.28% GOI 2032 | 10144.28 | 2.44 |
| Bharti Telecom Limited | 10121.69 | 2.44 |
| Power Grid Corporation of India Limited** | 10118.06 | 2.44 |
| Bharti Telecom Limited** | 10108.71 | 2.43 |
| HDFC Bank Limited | 9891.06 | 2.38 |
| Power Finance Corporation Limited** | 8172.32 | 1.97 |
| Power Finance Corporation Limited** | 8083.21 | 1.95 |
| REC Limited** | 8070.91 | 1.94 |
| Small Industries Development Bank of India | 8047.69 | 1.94 |
| National Bank for Agriculture and Rural Development** | 8019.9 | 1.93 |
| REC Limited** | 8006.67 | 1.93 |
| REC Limited** | 7979.85 | 1.92 |
| Power Finance Corporation Limited** | 7978.94 | 1.92 |
| 7.32% GOI 2030 | 7333.61 | 1.77 |
| National Bank for Financing Infrastructure and Development | 6825.24 | 1.64 |
| Power Finance Corporation Limited | 5454.35 | 1.31 |
| National Housing Bank** | 5374.69 | 1.29 |
| Power Grid Corporation of India Limited** | 5370.09 | 1.29 |
| Small Industries Development Bank of India** | 5366.92 | 1.29 |
| Indian Railway Finance Corporation Limited** | 5331.91 | 1.28 |
| Indian Railway Finance Corporation Limited** | 5288.4 | 1.27 |
| Bajaj Finance Limited | 5261.18 | 1.27 |
| NTPC Limited** | 5242.86 | 1.26 |
| State Bank of India** | 5235.9 | 1.26 |
| TREPS / Reverse Repo Investments | 5230.69 | 1.26 |
| Indian Railway Finance Corporation Limited** | 5221.38 | 1.26 |
| Indian Railway Finance Corporation Limited | 5193.99 | 1.25 |
| National Bank for Agriculture and Rural Development** | 5173.83 | 1.25 |
| Power Finance Corporation Limited** | 5164.85 | 1.24 |
| 7.25% GOI 2063 | 5080.67 | 1.22 |
| REC Limited** | 5069.1 | 1.22 |
| Kotak Mahindra Bank Limited | 4967.94 | 1.2 |
| Bharti Telecom Limited** | 4729.73 | 1.14 |
| 7.30% GOI 2053 | 4130.61 | 0.99 |
| National Bank for Financing Infrastructure and Development** | 3639.42 | 0.88 |
| HDFC Bank Limited** | 3334.55 | 0.8 |
| State Bank of India** | 3133.71 | 0.75 |
| 6.48% GOI 2035 | 3024.61 | 0.73 |
| Small Industries Development Bank of India** | 2724.1 | 0.66 |
| National Bank for Agriculture and Rural Development** | 2680.33 | 0.65 |
| REC Limited** | 2671.75 | 0.64 |
| NTPC Limited** | 2643.51 | 0.64 |
| National Bank for Financing Infrastructure and Development** | 2634.45 | 0.63 |
| Indian Railway Finance Corporation Limited** | 2627.97 | 0.63 |
| HDFC Bank Limited** | 2627.56 | 0.63 |
| REC Limited** | 2617.67 | 0.63 |
| Small Industries Development Bank of India** | 2602.09 | 0.63 |
| Tata Capital Housing Finance Limited** | 2597.7 | 0.63 |
| Power Grid Corporation of India Limited** | 2595.91 | 0.62 |
| REC Limited** | 2586.21 | 0.62 |
| Power Finance Corporation Limited** | 2582.62 | 0.62 |
| Small Industries Development Bank of India** | 2577.8 | 0.62 |
| Bajaj Finance Limited** | 2571.63 | 0.62 |
| Indian Bank** | 2498.81 | 0.6 |
| Union Bank of India** | 2496.4 | 0.6 |
| Axis Bank Limited | 2494 | 0.6 |
| HDFC Bank Limited | 2493.21 | 0.6 |
| Punjab National Bank** | 2492.75 | 0.6 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1160.37 | 0.28 |
| Bajaj Finance Limited** | 1057.33 | 0.25 |
| Net Receivables/Payables | -240.4 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.97% |
| Bank | 33.59% |
| G-Sec | 18.45% |
| Power | 8.89% |
| Gas Transmission | 2.62% |
| Miscellaneous | 1.26% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 3.05 | 5.31 | 5.65 | 7.71 | 7.44 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 2.46 | 4.56 | 5 | 7.69 | 7.35 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.73 | 5.17 | 4.67 | 7.54 | 7.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.57 | 5.15 | 5.06 | 7.47 | 7.56 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -0.16 | 4 | 4.5 | 7.47 | 7.44 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 0.3 | 4.31 | 4.51 | 7.41 | 7.16 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | -0.43 | 3.99 | 4.45 | 7.39 | 7.07 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.11 | 3.59 | 3.86 | 7.34 | 7.22 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -0.69 | 4.32 | 4.2 | 7.29 | 7.33 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |