DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 10.59 2.45 8.88 8.45 8.03 8.65
Crisil 1 Yr T-Bill 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 - Regular Plan - Growth Sep 14, 2013 8.88 8.45 8.03 0.58 3,543.23
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 9.27 9.27 8.11 0.63 17,763.88
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 8.55 8.32 7.83 0.81 14,480.26
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.20 7.72 7.95 0.84 14,452.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.46 8.53 8.35 0.68 14,048.62
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option May 15, 2015 9.25 8.76 8.26 0.79 6,636.39

Fund Holdings as on 31-March-2021

  • Hindustan Petroleum Corporation Limited**

  • NTPC Limited**

  • 3.36% GOI FRB 07112024

  • National Housing Bank**

  • 7.37% GOI 16042023

  • Indian Railway Finance Corporation Limited**

  • 7.16% GOI 20052023

  • Power Finance Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indian Oil Corporation Limited

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development**

  • Indian Oil Corporation Limited**

  • Oil & Natural Gas Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • National Highways Authority of India**

  • Power Finance Corporation Limited

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • REC Limited**

  • REC Limited

  • Bank of Baroda

  • NTPC Limited

  • NHPC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Housing Bank**

  • National Housing Bank**

  • REC Limited**

  • REC Limited**

  • National Highways Authority of India

  • Indian Railway Finance Corporation Limited

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • REC Limited

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Indian Oil Corporation Limited**

  • Small Industries Development Bank of India**

  • NHPC Limited**

  • Export-Import Bank of India**

  • Cash Margin

  • GAIL (India) Limited**

  • National Housing Bank**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • 8.48% Karnataka SDL 17102022

  • Export-Import Bank of India**

  • Net Receivables/Payables

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

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About DSP Banking & PSU Debt Fund

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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 ₹3,543.23 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of DSP Banking & PSU Debt Fund ended down ₹-0.01(-0.03%)yesterday to ₹18.7576.

Among its top 3 holdings the fund has exposure to Hindustan Petroleum Corporation Limited**, and

The DSP Banking & PSU Debt Fund is managed by Vikram Chopra and Saurabh Bhatia.

Fund House Contact

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

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