DSP Banking & PSU Debt Fund - IDCW - Direct Plan

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  • 0.19 %Nav, as on 17-08-2022

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  • Net Change on 17-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 8.68 6.44 2.87 5.83 5.62 6.40
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly Sep 14, 2013 2.87 5.83 5.62 0.32 2,486.95
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 3.03 6.20 6.21 0.32 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 2.83 6.29 6.26 0.32 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 2.94 4.67 6.15 0.32 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 2.94 6.30 6.25 0.32 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 2.94 6.06 6.19 0.32 16,161.77

Fund Holdings as on 31-July-2022

  • 5.74% GOI 15112026

  • 5.63% GOI 12042026

  • Hindustan Petroleum Corporation Limited**

  • HDFC Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • NTPC Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • National Housing Bank**

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited**

  • NTPC Limited**

  • Export-Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • NTPC Limited**

  • REC Limited**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Export-Import Bank of India**

  • NHPC Limited**

  • National Housing Bank**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • NHPC Limited**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Small Industries Development Bank of India**

  • 8.48% Karnataka SDL 17102022

  • National Bank for Agriculture and Rural Development**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/07/2022

  • 29/03/2022

  • 02/03/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 29/04/2021

  • 30/03/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 29/11/2019

  • 29/10/2019

  • 30/09/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 01/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 29/03/2017

  • 30/01/2017

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 29/12/2015

  • 30/11/2015

  • 29/10/2015

  • 29/09/2015

  • 31/08/2015

  • 29/07/2015

  • 29/06/2015

  • 29/05/2015

  • 29/04/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/10/2014

  • 29/09/2014

  • 01/09/2014

  • 30/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 02/04/2014

  • 03/03/2014

  • 29/01/2014

  • 30/12/2013

  • 29/11/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • IND AAA

  • SOV

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About DSP Banking & PSU Debt Fund

Scheme Analysis

DSP Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2013 and currently has an AUM of ₹2,486.95 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of DSP Banking & PSU Debt Fund ended up ₹0.02(0.19%)yesterday to ₹10.2403.

Among its top 3 holdings the fund has exposure to 5.74% GOI 15112026, and

The DSP Banking & PSU Debt Fund is managed by Vikram Chopra and Laukik Bagwe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181