DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 29-06-2022

  • Previous Nav

  • Net Change on 29-06-2022

  • 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 2.94 -0.87 2.53 6.51 6.55 7.83
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 2.53 6.51 6.55 0.57 2,566.76
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.91 6.90 7.21 0.62 16,606.83
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.20 6.55 7.10 0.62 14,588
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.92 6.65 6.77 0.69 12,046.16
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 2.89 6.30 6.26 0.80 10,343.51
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.55 6.55 6.85 0.77 7,592.94

Fund Holdings as on 31-May-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indian Bank

  • Net Receivables/Payables

  • Indian Railway Finance Corporation Limited**

  • NTPC Limited

  • REC Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • National Housing Bank**

  • Indian Oil Corporation Limited**

  • National Housing Bank**

  • Power Finance Corporation Limited**

  • 7.16% GOI 20052023

  • 5.22% GOI 15062025

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited

  • 7.59% GOI 11012026

  • National Bank for Agriculture and Rural Development

  • 5.63% GOI 12042026

  • Bank of Baroda

  • Indian Bank

  • NTPC Limited

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • 5.15% GOI 09112025

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • 5.74% GOI 15112026

  • Export-Import Bank of India**

  • NHPC Limited**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • 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**

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  • Miscellaneous

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Fund Manager

  • 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 ₹2,566.76 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(0.02%)yesterday to ₹19.4001.

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