DSP Banking & PSU Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 9.21 11.04 6.60 5.05 7.38 8.05
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 - Direct Plan - Growth Sep 14, 2013 6.60 5.05 7.38 0.32 2,581.17
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 6.73 5.52 7.95 0.32 15,136.52
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 6.30 5.34 7.46 0.33 14,783.42
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 6.84 5.75 7.62 0.36 8,258.24
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 7.39 6.08 7.54 0.39 7,950.56
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 7.20 5.87 7.85 0.37 6,415.64

Fund Holdings as on 30-April-2023

  • 7.38% GOI 2027

  • Hindustan Petroleum Corporation Limited**

  • Power Finance Corporation Limited**

  • 6.54% GOI 2032

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indian Railway Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • 7.10% GOI 2029

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • REC Limited**

  • NTPC Limited**

  • 7.70 Maharashtra SDL 2032

  • Hindustan Petroleum Corporation Limited**

  • National Housing Bank**

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • NTPC Limited**

  • 7.88% GOI FRB 2028

  • 5.74% GOI 2026

  • Canara Bank**

  • ICICI Bank Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • National Housing Bank**

  • Indian Oil Corporation Limited**

  • Kotak Mahindra Bank Limited**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Indian Oil Corporation Limited**

  • 0% GOI 2025

  • Export-Import Bank of India**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited Basel III Tier 2**

  • REC Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Power Grid Corporation of India Limited**

  • 7.75% Uttar Pradesh SDL 2038

  • 0% GOI 2025

  • 0% GOI 2026

  • NHPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 0% GOI 2025

  • 0% GOI 2025

  • REC Limited**

  • 0% GOI 2026

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • Sovereign

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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 ₹2,581.17 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 ₹21.1853.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, 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