DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
3.5%
Category Returns
4.12%
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) | 71.48 | 27.98 | 3.50 | 2.50 | 6.31 | 7.23 | 6.34 | 5.90 | 7.57 |
| Debt - Banking and PSU Fund | 38.77 | 22.83 | 4.12 | 3.37 | 6.99 | 7.34 | 6.61 | 6.13 | 7.23 |
* 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
24.7117
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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 | 18748.61 | 4.75 |
| 8.51% GOI FRB 2033 | 13141.1 | 3.33 |
| Small Industries Development Bank of India** | 12847.03 | 3.25 |
| 6.68% GOI 2040 | 12541.63 | 3.18 |
| 6.90% GOI 2065 | 11977.13 | 3.03 |
| Power Grid Corporation of India Limited** | 10998.12 | 2.79 |
| Indian Railway Finance Corporation Limited** | 10675.34 | 2.7 |
| HDFC Bank Limited** | 10622.27 | 2.69 |
| GAIL (India) Limited** | 10150.43 | 2.57 |
| 6.28% GOI 2032 | 10139.55 | 2.57 |
| Bharti Telecom Limited** | 10130.03 | 2.57 |
| Power Grid Corporation of India Limited** | 10109.09 | 2.56 |
| Bharti Telecom Limited** | 10018.15 | 2.54 |
| HDFC Bank Limited | 9942.15 | 2.52 |
| Power Finance Corporation Limited** | 8168.32 | 2.07 |
| REC Limited** | 8086.56 | 2.05 |
| Power Finance Corporation Limited** | 8066.01 | 2.04 |
| National Bank for Agriculture and Rural Development | 8037.65 | 2.04 |
| Small Industries Development Bank of India** | 8034.8 | 2.03 |
| REC Limited** | 7968.43 | 2.02 |
| REC Limited** | 7957.98 | 2.02 |
| TREPS / Reverse Repo Investments | 7820.78 | 1.98 |
| Power Finance Corporation Limited** | 7440.01 | 1.88 |
| 7.32% GOI 2030 | 7337.63 | 1.86 |
| National Bank for Financing Infrastructure and Development** | 6799 | 1.72 |
| Power Grid Corporation of India Limited** | 5368.83 | 1.36 |
| National Housing Bank** | 5361.77 | 1.36 |
| Small Industries Development Bank of India** | 5358.26 | 1.36 |
| Indian Railway Finance Corporation Limited** | 5343.82 | 1.35 |
| Indian Railway Finance Corporation Limited** | 5298.92 | 1.34 |
| NTPC Limited** | 5269.3 | 1.33 |
| Bajaj Finance Limited** | 5268.92 | 1.33 |
| State Bank of India** | 5234.8 | 1.33 |
| Indian Railway Finance Corporation Limited** | 5198.63 | 1.32 |
| Indian Railway Finance Corporation Limited** | 5196.13 | 1.32 |
| National Bank for Agriculture and Rural Development | 5176.02 | 1.31 |
| Power Finance Corporation Limited** | 5157.35 | 1.31 |
| Power Finance Corporation Limited** | 5086.5 | 1.29 |
| REC Limited** | 5035.85 | 1.28 |
| 7.25% GOI 2063 | 4955.81 | 1.26 |
| HDFC Bank Limited | 4882.77 | 1.24 |
| Bharti Telecom Limited** | 4753.98 | 1.2 |
| 7.30% GOI 2053 | 4016.81 | 1.02 |
| National Bank for Financing Infrastructure and Development** | 3625.17 | 0.92 |
| HDFC Bank Limited** | 3348 | 0.85 |
| State Bank of India** | 3139.59 | 0.8 |
| National Bank for Agriculture and Rural Development | 2687.73 | 0.68 |
| REC Limited** | 2658.35 | 0.67 |
| NTPC Limited** | 2643.81 | 0.67 |
| Indian Railway Finance Corporation Limited | 2637.97 | 0.67 |
| National Bank for Financing Infrastructure and Development** | 2625.6 | 0.66 |
| HDFC Bank Limited | 2622.68 | 0.66 |
| REC Limited** | 2610 | 0.66 |
| Tata Capital Housing Finance Limited** | 2605.15 | 0.66 |
| Small Industries Development Bank of India** | 2595.57 | 0.66 |
| Power Grid Corporation of India Limited** | 2594.37 | 0.66 |
| Bajaj Finance Limited** | 2576.24 | 0.65 |
| Power Finance Corporation Limited** | 2575.93 | 0.65 |
| Small Industries Development Bank of India** | 2573.15 | 0.65 |
| Small Industries Development Bank of India** | 2537.53 | 0.64 |
| Kotak Mahindra Bank Limited** | 2496.72 | 0.63 |
| Axis Bank Limited** | 2404.5 | 0.61 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1166.44 | 0.3 |
| Bajaj Finance Limited** | 1053.35 | 0.27 |
| 6.48% GOI 2035 | 1006.66 | 0.25 |
| Net Receivables/Payables | 330.5 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.85% |
| Bank | 33.36% |
| G-Sec | 16.49% |
| Power | 9.37% |
| Gas Transmission | 2.57% |
| Miscellaneous | 1.98% |
| Others | 0.38% |
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 | 4.9 | 4.46 | 5.36 | 7.55 | 7.38 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 4.23 | 4.26 | 4.76 | 7.34 | 7.26 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.83 | 4.42 | 4.68 | 7.24 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 4.33 | 4.64 | 4.81 | 7.21 | 7.53 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 3.38 | 2.94 | 3.99 | 7.05 | 6.95 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 3.66 | 3.15 | 4.15 | 6.97 | 7.32 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 3.74 | 3.3 | 4.12 | 6.93 | 7.06 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.77 | 2.55 | 3.81 | 6.87 | 7.08 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 3.7 | 2.92 | 3.9 | 6.85 | 7.25 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |