DSP Banking & PSU Debt Fund - IDCW - Regular Plan

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  • Net Change on 12-08-2022

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Fund Overview IDCW | 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 - IDCW 7.31 5.35 2.60 5.47 5.34 6.25
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 - IDCW Sep 14, 2013 2.60 5.47 5.34 0.57 2,486.95
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 2.71 5.98 5.09 0.62 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 2.76 6.14 6.15 0.62 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 2.69 5.98 6.05 0.62 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 2.69 4.44 5.93 0.62 16,161.77
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 2.69 6.00 6.09 0.62 16,161.77

Fund Holdings as on 31-July-2022

  • 5.74% GOI 15112026

  • 5.63% GOI 12042026

  • Hindustan Petroleum Corporation Limited**

  • HDFC Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • NTPC Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • National Housing Bank**

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited**

  • NTPC Limited**

  • Export-Import Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • NTPC Limited**

  • REC Limited**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Export-Import Bank of India**

  • NHPC Limited**

  • National Housing Bank**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Power Grid Corporation of India Limited**

  • 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**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/03/2022

  • 30/03/2021

  • 30/03/2020

  • 29/03/2019

  • 03/04/2018

  • 29/03/2017

  • 29/03/2016

  • 30/03/2015

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 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 ₹2,486.95 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(0.01%)yesterday to ₹10.238.

Among its top 3 holdings the fund has exposure to 5.74% GOI 15112026, 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