DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 23-10-2020

  • Previous Nav

  • Net Change on 23-10-2020

  • 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 16.21 5.83 10.88 8.57 8.55 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 10.88 8.57 8.55 0.54 4,348.55
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 11.00 9.48 8.60 0.65 18,980.36
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.74 9.17 8.67 0.62 17,590.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.88 8.75 8.94 0.68 13,263.97
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.85 7.85 8.49 0.83 13,200.35
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 10.70 8.50 8.65 0.81 9,329.29

Fund Holdings as on 30-September-2020

  • 7.27% GOI 08042026

  • 7.59% GOI 11012026

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • NTPC Limited**

  • Hindustan Petroleum Corporation Limited**

  • Indian Oil Corporation Limited**

  • 6.79% GOI 15052027

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • REC Limited

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • National Housing Bank**

  • Power Grid Corporation of India Limited**

  • National Highways Authority of India**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • State Bank of India

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • REC Limited**

  • Small Industries Development Bank of India**

  • 7.17% GOI 08012028

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Limited**

  • REC Limited

  • Indian Oil Corporation Limited**

  • NHPC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Housing Bank**

  • REC Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • Axis Bank Limited**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited

  • NTPC Limited**

  • Small Industries Development Bank of India**

  • NHPC Limited**

  • Export-Import Bank of India**

  • GAIL (India) Limited**

  • Power Grid Corporation of India Limited**

  • Cash Margin

  • 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 A1+

  • 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 ₹4,348.55 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 up ₹0.01(0.04%)yesterday to ₹18.5023.

Among its top 3 holdings the fund has exposure to 7.27% GOI 08042026, 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