DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 27-01-2023

  • Previous Nav

  • Net Change on 27-01-2023

  • 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 5.84 6.41 3.42 5.56 6.66 7.68
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 - Regular Plan - Growth Sep 14, 2013 3.42 5.56 6.66 0.57 2,508.10
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 3.77 5.78 7.25 0.62 14,408.41
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.03 5.47 6.94 0.63 13,113.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 3.92 5.90 6.94 0.72 8,030.05
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 4.94 5.80 6.69 0.76 7,161.85
Kotak Banking and PSU Debt - Growth Dec 29, 1998 3.83 5.77 7.00 0.80 5,905.81

Fund Holdings as on 31-December-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.38% GOI 2027

  • Hindustan Petroleum Corporation Limited**

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Power Finance Corporation Limited**

  • NTPC Limited**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • NTPC Limited**

  • Hindustan Petroleum Corporation Limited**

  • Indian Railway Finance Corporation Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • 5.74% GOI 2026

  • Canara Bank**

  • ICICI Bank Limited**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India**

  • NHPC Limited**

  • Export-Import Bank of India**

  • Indian Oil Corporation Limited**

  • 0% GOI 2025

  • Power Grid Corporation of India Limited**

  • Export-Import Bank of India**

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • REC Limited**

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • Power Grid Corporation of India Limited**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • Indian Oil Corporation Limited**

  • 0% GOI 2025

  • 0% GOI 2026

  • National Housing Bank**

  • NHPC Limited**

  • 0% GOI 2025

  • 0% GOI 2025

  • REC Limited**

  • 0% GOI 2026

  • Net Receivables/Payables

  • National Bank for Agriculture and Rural Development**

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • SOV

View More

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 ₹2,508.10 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 down ₹-0.01(-0.03%)yesterday to ₹19.9912.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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