DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

  • PersonalFN Rating

  • 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 10.12 11.66 10.54 8.85 8.65 9.04
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 10.54 8.85 8.65 0.54 4,422.22
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 10.77 9.73 8.66 0.65 19,779.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.46 9.28 8.71 0.62 18,605.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.75 9.02 9.10 0.68 14,577.39
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.55 8.11 8.65 0.82 13,802.01
Kotak Banking and PSU Debt - Growth Dec 29, 1998 10.40 9.20 8.86 0.76 10,285.60

Fund Holdings as on 31-October-2020

  • Hindustan Petroleum Corporation Limited**

  • NTPC Limited**

  • 6.79% GOI 15052027

  • 7.17% GOI 08012028

  • 7.26% GOI 14012029

  • National Bank for Agriculture and Rural Development**

  • Indian Oil Corporation Limited**

  • National Housing Bank**

  • 7.27% GOI 08042026

  • Power Finance Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • National Housing Bank**

  • Oil & Natural Gas Corporation Limited**

  • 7.59% GOI 11012026

  • Power Grid Corporation of India Limited**

  • National Highways Authority of India**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Net Receivables/Payables

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • NHPC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Housing Bank**

  • REC Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Hindustan Petroleum Corporation Limited**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • NHPC Limited**

  • 7.64% Gujarat SDL 08112027

  • GAIL (India) Limited**

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • Cash Margin

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • 8.48% Karnataka SDL 17102022

  • Export-Import Bank of India**

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  • Miscellaneous

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  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • 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 ₹4,422.22 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(-0.02%)yesterday to ₹18.6646.

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