DSP Banking & PSU Debt Fund-Reg(G)
Scheme Returns
12.61%
Category Returns
10.45%
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) | 5.69 | 13.54 | 12.61 | 3.22 | 6.87 | 7.39 | 6.37 | 5.95 | 7.56 |
| Debt - Banking and PSU Fund | 7.01 | 8.75 | 10.45 | 3.52 | 7.27 | 7.48 | 6.59 | 6.22 | 7.30 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
14-Sep-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
258,117.49
-
Scheme Plan
--
-
Scheme Class
Debt - Banking and PSU Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
24.8237
-
Fund Manager
Mr. Shantanu Godambe
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| National Bank for Agriculture and Rural Development** | 18707.13 | 5.06 |
| 6.90% GOI 2065 | 16723.01 | 4.52 |
| 6.48% GOI 2035 | 15084.09 | 4.08 |
| TREPS / Reverse Repo Investments | 13833.91 | 3.74 |
| 8.51% GOI FRB 2033 | 13211.88 | 3.57 |
| Small Industries Development Bank of India** | 12858.07 | 3.48 |
| Power Grid Corporation of India Limited** | 11016.73 | 2.98 |
| HDFC Bank Limited** | 10637.21 | 2.88 |
| Indian Railway Finance Corporation Limited** | 10612.38 | 2.87 |
| Bharti Telecom Limited** | 10155.3 | 2.75 |
| GAIL (India) Limited** | 10142.85 | 2.74 |
| Bharti Telecom Limited** | 10034.48 | 2.71 |
| Power Grid Corporation of India Limited** | 10011.34 | 2.71 |
| 6.28% GOI 2032 | 9854.96 | 2.67 |
| Power Finance Corporation Limited** | 8145.34 | 2.2 |
| REC Limited** | 8092.49 | 2.19 |
| National Bank for Agriculture and Rural Development** | 8036.16 | 2.17 |
| Small Industries Development Bank of India** | 7998.57 | 2.16 |
| REC Limited** | 7931.48 | 2.15 |
| REC Limited | 7909.56 | 2.14 |
| Power Finance Corporation Limited** | 7402.56 | 2 |
| 7.32% GOI 2030 | 7367.86 | 1.99 |
| National Bank for Financing Infrastructure and Development** | 5707.48 | 1.54 |
| Small Industries Development Bank of India** | 5347.83 | 1.45 |
| Indian Railway Finance Corporation Limited** | 5341.64 | 1.45 |
| National Housing Bank** | 5337.49 | 1.44 |
| Power Grid Corporation of India Limited** | 5325.18 | 1.44 |
| Indian Railway Finance Corporation Limited** | 5294.26 | 1.43 |
| Bajaj Finance Limited** | 5272.57 | 1.43 |
| State Bank of India** | 5186.51 | 1.4 |
| Indian Railway Finance Corporation Limited** | 5174.48 | 1.4 |
| National Bank for Agriculture and Rural Development | 5174.12 | 1.4 |
| Indian Railway Finance Corporation Limited** | 5154.4 | 1.39 |
| Power Finance Corporation Limited** | 5100.43 | 1.38 |
| Power Finance Corporation Limited | 5088.52 | 1.38 |
| REC Limited** | 5011.32 | 1.36 |
| Axis Bank Limited** | 4960.84 | 1.34 |
| HDFC Bank Limited** | 4896.08 | 1.32 |
| Bharti Telecom Limited** | 4763.88 | 1.29 |
| 7.30% GOI 2053 | 4006.38 | 1.08 |
| 6.01% GOI 2030 | 3458.3 | 0.94 |
| HDFC Bank Limited | 3355.51 | 0.91 |
| State Bank of India Basel III Tier 2** | 3125.37 | 0.85 |
| National Bank for Agriculture and Rural Development | 2687.43 | 0.73 |
| Indian Railway Finance Corporation Limited** | 2643.85 | 0.72 |
| REC Limited** | 2638.64 | 0.71 |
| HDFC Bank Limited** | 2619.16 | 0.71 |
| National Bank for Financing Infrastructure and Development** | 2619.13 | 0.71 |
| NTPC Limited** | 2614.62 | 0.71 |
| Tata Capital Housing Finance Limited** | 2610.3 | 0.71 |
| REC Limited** | 2601.43 | 0.7 |
| Small Industries Development Bank of India** | 2586.36 | 0.7 |
| Bajaj Finance Limited** | 2577.61 | 0.7 |
| Small Industries Development Bank of India | 2567.76 | 0.69 |
| Power Grid Corporation of India Limited** | 2565.52 | 0.69 |
| Power Finance Corporation Limited** | 2556.6 | 0.69 |
| Small Industries Development Bank of India** | 2538.93 | 0.69 |
| HDFC Bank Limited | 2497.8 | 0.68 |
| HDFC Bank Limited** | 2470.62 | 0.67 |
| Axis Bank Limited** | 2408.97 | 0.65 |
| SBI Funds Management Pvt Ltd/Fund Parent | 1171 | 0.32 |
| Bajaj Finance Limited** | 525.97 | 0.14 |
| Net Receivables/Payables | -13717.18 | -3.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.88% |
| Bank | 33.63% |
| G-Sec | 18.86% |
| Power | 8.53% |
| Miscellaneous | 3.74% |
| Gas Transmission | 2.74% |
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 | 9.64 | 4.86 | 6.82 | 7.77 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 10.87 | 3.58 | 6.39 | 7.53 | 7.53 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 8.48 | 4.39 | 5.6 | 7.44 | 7.49 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 10.4 | 4.16 | 6.1 | 7.3 | 7.54 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 10.64 | 3.18 | 5.43 | 7.25 | 7.17 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 10.14 | 3.33 | 5.54 | 7.24 | 7.48 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 11.39 | 3.22 | 5.59 | 7.19 | 7.36 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 10.2 | 2.9 | 5.25 | 7.19 | 7.27 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 11.35 | 3.21 | 5.41 | 7.17 | 7.46 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |