DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
-12.39%
Category Returns
-5.57%
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) | -29.80 | -34.23 | -12.39 | -0.96 | 4.38 | 6.75 | 6.03 | 5.60 | 7.43 |
| Debt - Banking and PSU Fund | -12.82 | -17.77 | -5.57 | 1.35 | 5.63 | 7.04 | 6.39 | 5.98 | 7.19 |
* 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
24.5762
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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 |
|---|---|---|
| National Bank for Agriculture and Rural Development** | 18885.88 | 5.28 |
| 6.48% GOI 2035 | 17732.17 | 4.96 |
| 6.90% GOI 2065 | 16850.04 | 4.71 |
| Small Industries Development Bank of India** | 12952.32 | 3.62 |
| Power Grid Corporation of India Limited** | 11090.32 | 3.1 |
| HDFC Bank Limited** | 10722.07 | 3 |
| Indian Railway Finance Corporation Limited** | 10688.14 | 2.99 |
| Bharti Telecom Limited** | 10248.24 | 2.87 |
| GAIL (India) Limited** | 10217.16 | 2.86 |
| Bharti Telecom Limited** | 10138.53 | 2.84 |
| Power Grid Corporation of India Limited** | 10132.68 | 2.83 |
| Bank of Baroda** | 9386.52 | 2.63 |
| REC Limited** | 8148.89 | 2.28 |
| National Bank for Agriculture and Rural Development** | 8094.98 | 2.26 |
| Small Industries Development Bank of India** | 8068.19 | 2.26 |
| REC Limited** | 8015.36 | 2.24 |
| REC Limited | 8004.55 | 2.24 |
| Power Finance Corporation Limited** | 7638.26 | 2.14 |
| Power Finance Corporation Limited** | 7459.01 | 2.09 |
| National Bank for Financing Infrastructure and Development** | 5773.72 | 1.61 |
| Small Industries Development Bank of India** | 5396.01 | 1.51 |
| Power Grid Corporation of India Limited** | 5386.13 | 1.51 |
| Indian Railway Finance Corporation Limited** | 5384.57 | 1.51 |
| National Housing Bank** | 5373.59 | 1.5 |
| Indian Railway Finance Corporation Limited** | 5338 | 1.49 |
| Bajaj Finance Limited** | 5321.67 | 1.49 |
| 7.32% GOI 2030 | 5312.78 | 1.49 |
| State Bank of India** | 5246.16 | 1.47 |
| Indian Railway Finance Corporation Limited** | 5227.01 | 1.46 |
| National Bank for Agriculture and Rural Development | 5215.32 | 1.46 |
| Power Finance Corporation Limited** | 5155.53 | 1.44 |
| Power Finance Corporation Limited | 5122.26 | 1.43 |
| REC Limited | 5083.19 | 1.42 |
| State Bank of India** | 5043.47 | 1.41 |
| 7.67% Haryana SDL 2041 | 5040.85 | 1.41 |
| 6.01% GOI 2030 | 4989.37 | 1.4 |
| Bharti Telecom Limited** | 4794.84 | 1.34 |
| 7.30% GOI 2053 | 4028.4 | 1.13 |
| TREPS / Reverse Repo Investments | 3221.96 | 0.9 |
| State Bank of India Basel III Tier 2** | 3144.9 | 0.88 |
| Indian Railway Finance Corporation Limited** | 2659.36 | 0.74 |
| NTPC Limited** | 2649.22 | 0.74 |
| National Bank for Financing Infrastructure and Development** | 2640.57 | 0.74 |
| HDFC Bank Limited** | 2634.61 | 0.74 |
| Tata Capital Housing Finance Limited** | 2630.35 | 0.74 |
| REC Limited** | 2621.16 | 0.73 |
| Small Industries Development Bank of India** | 2612.83 | 0.73 |
| Power Grid Corporation of India Limited** | 2601.14 | 0.73 |
| Bajaj Finance Limited** | 2600.87 | 0.73 |
| Small Industries Development Bank of India | 2589.49 | 0.72 |
| Power Finance Corporation Limited** | 2584.63 | 0.72 |
| Small Industries Development Bank of India** | 2557.89 | 0.72 |
| Export-Import Bank of India** | 2551.28 | 0.71 |
| National Bank for Agriculture and Rural Development** | 2519.97 | 0.7 |
| REC Limited** | 2500.48 | 0.7 |
| HDFC Bank Limited** | 2485.15 | 0.7 |
| Axis Bank Limited | 2423.69 | 0.68 |
| Net Receivables/Payables | 1936.1 | 0.54 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1177.74 | 0.33 |
| HDFC Bank Limited** | 963.93 | 0.27 |
| Bajaj Finance Limited** | 531.35 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.77% |
| Bank | 35.6% |
| G-Sec | 15.09% |
| Power | 8.91% |
| Gas Transmission | 2.86% |
| Miscellaneous | 0.9% |
| Others | 0.87% |
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 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | -2.79 | 2.82 | 4.73 | 6.59 | 7.18 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.8 | 3.59 | 4.55 | 6.58 | 7.15 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -5.55 | 1.5 | 4.15 | 5.87 | 7.11 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -6.89 | 1.04 | 3.79 | 5.68 | 7.15 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.79 | 1.52 | 3.51 | 5.66 | 6.83 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -4.33 | 1.31 | 3.4 | 5.64 | 7.06 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |