DSP Banking & PSU Debt Fund - IDCW - Regular Plan

Item: DSP Banking & PSU Debt Fund - IDCW - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹10.1539 (-0.05%)Nav, as on 01-12-2023
Previous Nav
₹ 10.1588
Net Change on 01-12-2023
₹0
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 2,545.91
Expense Ratio
0.56%
(As on Oct 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
14-Sep-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
19.79
52 Week Low Nav Date
09-Dec-2022
52 Week High Nav (₹)
21.02
52 Week High Nav Date
29-Nov-2023

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 - Daily Reinvest	6.06	4.24	6.18	4.15	5.97	6.06
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest	Sep 14, 2013	6.18	4.15	5.97	0.56	2,545.91
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW	Mar 27, 2014	6.53	4.42	6.67	0.62	14,779.63
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW	Feb 10, 2014	6.48	4.37	6.71	0.62	14,779.63
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW	Mar 13, 2013	6.51	4.40	6.59	0.62	14,779.63
Bandhan Banking & PSU Debt Fund - Regular IDCW	Mar 07, 2013	6.51	4.40	6.08	0.62	14,779.63
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW	Mar 13, 2013	6.50	4.40	6.67	0.62	14,779.63

Fund Holdings as on 31-October-2023

Company % Assets
National Bank for Financing Infrastructure and Development**
8.01
7.17% GOI 2030
5.65
Small Industries Development Bank of India
4.92
National Bank for Agriculture and Rural Development
4.76
GAIL (India) Limited**
4.13
6.75% GOI FRB 2024
4.06
HDFC Bank Limited**
4.03
Indian Railway Finance Corporation Limited**
3.86
Power Finance Corporation Limited**
3.15
REC Limited**
3.09
Net Receivables/Payables
3.08
Indian Railway Finance Corporation Limited**
3.01
7.18% GOI 2037
2.35
NTPC Limited**
2.31
Power Finance Corporation Limited**
2.06
NTPC Limited**
2.03
HDFC Bank Limited**
2.01
National Housing Bank**
2.00
Tata Capital Housing Finance Limited**
2.00
REC Limited**
1.99
Small Industries Development Bank of India**
1.97
Power Grid Corporation of India Limited
1.95
7.36% GOI 2052
1.95
Canara Bank**
1.78
Kotak Mahindra Bank Limited**
1.66
Export-Import Bank of India**
1.61
7.88% GOI FRB 2028
1.57
7.25% GOI 2063
1.37
Export-Import Bank of India**
1.36
National Bank for Agriculture and Rural Development**
1.23
Indian Oil Corporation Limited**
1.13
Power Finance Corporation Limited**
1.03
National Bank for Agriculture and Rural Development**
1.02
Power Finance Corporation Limited**
1.02
Export-Import Bank of India**
1.01
Power Grid Corporation of India Limited**
1.01
National Bank for Agriculture and Rural Development**
1.00
Hindustan Petroleum Corporation Limited
0.99
7.18% GOI 2033
0.99
REC Limited**
0.82
Indian Oil Corporation Limited**
0.81
Small Industries Development Bank of India**
0.79
National Bank for Agriculture and Rural Development
0.78
Indian Railway Finance Corporation Limited**
0.61
Power Grid Corporation of India Limited**
0.60
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.59
Corporate Debt Market Development Fund
0.25
NHPC Limited**
0.21
Power Grid Corporation of India Limited**
0.21
Indian Railway Finance Corporation Limited**
0.20

Sector Holding%
Miscellaneous
78.16

Fund Manager

Karan Mundra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Banking & PSU Debt Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Banking & PSU Debt Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Savings Fund
DSP Ultra Short Fund

Shantanu Godambe

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/11/2023
0.03
17/11/2023
0.06
16/11/2023
0.05
15/11/2023
0.12
13/11/2023
0.01
09/11/2023
0.06
08/11/2023
0.07
07/11/2023
0.04
06/11/2023
0.07
03/11/2023
0.05
02/11/2023
0.01
01/11/2023
0.01
31/10/2023
0.05
30/10/2023
0.03
05/10/2023
0.08
03/10/2023
0.01
26/09/2023
0.03
25/09/2023
0.03
22/09/2023
0.03
21/09/2023
0.03
20/09/2023
0.04
14/09/2023
0.13
13/09/2023
0.02
11/09/2023
0.00
08/09/2023
0.01
07/09/2023
0.05
05/09/2023
0.01
04/09/2023
0.02
01/09/2023
0.03
31/08/2023
0.04
30/08/2023
0.00
29/08/2023
0.02
28/08/2023
0.10
25/08/2023
0.03
24/08/2023
0.04
23/08/2023
0.10
21/08/2023
0.01
10/08/2023
0.03
09/08/2023
0.01
08/08/2023
0.02
07/08/2023
0.00
02/08/2023
0.02
01/08/2023
0.04
27/07/2023
0.03
26/07/2023
0.03
24/07/2023
0.04
20/07/2023
0.03
19/07/2023
0.01
18/07/2023
0.04
17/07/2023
0.07
14/07/2023
0.03
13/07/2023
0.07
12/07/2023
0.04
11/07/2023
0.06
10/07/2023
0.01
05/07/2023
0.03
04/07/2023
0.03
03/07/2023
0.03
30/06/2023
0.02
28/06/2023
0.02
26/06/2023
0.02
20/06/2023
0.01
19/06/2023
0.04
07/06/2023
0.02
06/06/2023
0.05
05/06/2023
0.03
02/06/2023
0.02
01/06/2023
0.08
31/05/2023
0.02
30/05/2023
0.01
29/05/2023
0.03
26/05/2023
0.01
22/05/2023
0.14
19/05/2023
0.01
18/05/2023
0.04
17/05/2023
0.05
16/05/2023
0.06
15/05/2023
0.05
12/05/2023
0.06
11/05/2023
0.00
09/05/2023
0.00
08/05/2023
0.06
04/05/2023
0.04
03/05/2023
0.14
02/05/2023
0.03
27/04/2023
0.05
26/04/2023
0.04
24/04/2023
0.13
21/04/2023
0.06
20/04/2023
0.04
19/04/2023
0.06
18/04/2023
0.06
17/04/2023
0.03
13/04/2023
0.00
12/04/2023
0.04
10/04/2023
0.07
06/04/2023
0.21
05/04/2023
0.13
03/04/2023
0.05
31/03/2023
0.08
29/03/2023
0.09
27/03/2023
0.03
24/03/2023
0.04
23/03/2023
0.08
20/03/2023
0.14
17/03/2023
0.01
16/03/2023
0.01
15/03/2023
0.05
14/03/2023
0.08
13/03/2023
0.22
10/03/2023
0.07
09/03/2023
0.00
06/03/2023
0.05
03/03/2023
0.01
07/02/2023
0.03
06/02/2023
0.03
03/02/2023
0.02
02/02/2023
0.03
01/02/2023
0.12
25/01/2023
0.02
23/01/2023
0.02
19/01/2023
0.05
18/01/2023
0.02
17/01/2023
0.02
16/01/2023
0.04
13/01/2023
0.05
12/01/2023
0.04
11/01/2023
0.01
10/01/2023
0.03
09/01/2023
0.05
05/01/2023
0.03
04/01/2023
0.02
03/01/2023
0.01
02/01/2023
0.03
30/12/2022
0.05
29/12/2022
0.02
27/12/2022
0.03
21/12/2022
0.01
19/12/2022
0.02
14/12/2022
0.05
13/12/2022
0.03
12/12/2022
0.05
05/12/2022
0.06
02/12/2022
0.01
01/12/2022
0.06
30/11/2022
0.02
28/11/2022
0.07
24/11/2022
0.09
23/11/2022
0.02
22/11/2022
0.05
21/11/2022
0.01
18/11/2022
0.01
17/11/2022
0.01
15/11/2022
0.08
14/11/2022
0.04
11/11/2022
0.12
10/11/2022
0.08
09/11/2022
0.07
07/11/2022
0.03
02/11/2022
0.02
01/11/2022
0.04
31/10/2022
0.03
27/10/2022
0.05
25/10/2022
0.11
13/09/2022
0.04
12/09/2022
0.01
09/09/2022
0.02
08/09/2022
0.01
06/09/2022
0.03
05/09/2022
0.05
01/09/2022
0.03
30/08/2022
0.01
17/08/2022
0.19
12/08/2022
0.01
11/08/2022
0.02
04/08/2022
0.05
02/08/2022
0.10
01/08/2022
0.12
29/07/2022
0.05
28/07/2022
0.03
25/07/2022
0.08
22/07/2022
0.04
21/07/2022
0.02
20/07/2022
0.01
19/07/2022
0.01
18/07/2022
0.00
13/07/2022
0.02
06/07/2022
0.07
05/04/2022
0.01
04/04/2022
0.02
31/03/2022
0.02
30/03/2022
0.05
29/03/2022
0.01
28/03/2022
0.01
25/03/2022
0.01
21/03/2022
0.05
17/03/2022
0.03
16/03/2022
0.05
15/03/2022
0.04
18/02/2022
0.03
17/02/2022
0.01
14/02/2022
0.06
11/02/2022
0.05
10/02/2022
0.13
31/01/2022
0.05
25/01/2022
0.03
24/01/2022
0.03
21/01/2022
0.01
20/01/2022
0.02
14/01/2022
0.01
13/01/2022
0.04
12/01/2022
0.01
11/01/2022
0.02
03/01/2022
0.01
14/12/2021
0.03
13/12/2021
0.00
10/12/2021
0.01
09/12/2021
0.00
08/12/2021
0.05
06/12/2021
0.03
02/12/2021
0.00
30/11/2021
0.04
29/11/2021
0.04
26/11/2021
0.05
24/11/2021
0.01
23/11/2021
0.00
22/11/2021
0.05
18/11/2021
0.02
17/11/2021
0.01
10/11/2021
0.01
09/11/2021
0.04
08/11/2021
0.11
22/10/2021
0.01
20/09/2021
0.04
17/09/2021
0.00
15/09/2021
0.03
13/09/2021
0.02
06/09/2021
0.03
02/09/2021
0.04
01/09/2021
0.08
31/08/2021
0.03
30/08/2021
0.08
27/08/2021
0.01
26/08/2021
0.00
25/08/2021
0.00
23/08/2021
0.00
20/08/2021
0.03
18/08/2021
0.05
17/08/2021
0.09
13/08/2021
0.09
12/08/2021
0.05
11/08/2021
0.02
05/08/2021
0.01
04/08/2021
0.05
03/08/2021
0.04
02/08/2021
0.04
30/07/2021
0.02
29/07/2021
0.03
28/07/2021
0.02
27/07/2021
0.02
26/07/2021
0.05
20/07/2021
0.06
19/07/2021
0.01
16/07/2021
0.10
15/07/2021
0.05
14/06/2021
0.02
11/06/2021
0.02
10/06/2021
0.08
09/06/2021
0.05
08/06/2021
0.05
07/06/2021
0.08
25/05/2021
0.04
24/05/2021
0.04
21/05/2021
0.03
20/05/2021
0.04
18/05/2021
0.05
11/05/2021
0.03
10/05/2021
0.03
07/05/2021
0.03
06/05/2021
0.05
05/05/2021
0.03
04/05/2021
0.04
03/05/2021
0.04
30/04/2021
0.02
28/04/2021
0.09
27/04/2021
0.05
26/04/2021
0.11
23/04/2021
0.08
22/04/2021
0.01
06/04/2021
0.08
08/01/2021
0.02
05/01/2021
0.13
04/01/2021
0.09
01/01/2021
0.02
31/12/2020
0.02
30/12/2020
0.04
29/12/2020
0.04
28/12/2020
0.04
23/12/2020
0.03
22/12/2020
0.03
21/12/2020
0.01
18/12/2020
0.01
07/12/2020
0.02
04/12/2020
0.03
26/11/2020
0.05
25/11/2020
0.09
24/11/2020
0.02
23/11/2020
0.03
20/11/2020
0.06
19/11/2020
0.11
18/11/2020
0.09
17/11/2020
0.07
13/11/2020
0.08
12/11/2020
0.06
06/11/2020
0.07
05/11/2020
0.13
26/10/2020
0.05
20/10/2020
0.07
19/10/2020
0.02
15/10/2020
0.06
14/10/2020
0.05
13/10/2020
0.10
12/10/2020
0.08
09/10/2020
0.41
08/10/2020
0.08
07/10/2020
0.08
06/10/2020
0.05
05/10/2020
0.13
01/10/2020
0.07
04/09/2020
0.04
03/09/2020
0.11
02/09/2020
0.02
01/09/2020
0.05
05/08/2020
0.02
04/08/2020
0.02
03/08/2020
0.08
31/07/2020
0.03
30/07/2020
0.04
29/07/2020
0.01
28/07/2020
0.02
27/07/2020
0.05
24/07/2020
0.03
23/07/2020
0.02
22/07/2020
0.03
21/07/2020
0.02
20/07/2020
0.05
17/07/2020
0.16
16/07/2020
0.20
15/07/2020
0.11
13/07/2020
0.20
10/07/2020
0.03
08/07/2020
0.13
07/07/2020
0.02
06/07/2020
0.06
03/07/2020
0.02
02/07/2020
0.06
01/07/2020
0.10
30/06/2020
0.03
29/06/2020
0.06
26/06/2020
0.02
25/06/2020
0.03
24/06/2020
0.04
23/06/2020
0.04
22/06/2020
0.07
19/06/2020
0.08
18/06/2020
0.01
17/06/2020
0.09
16/06/2020
0.06
15/06/2020
0.09
12/06/2020
0.03
11/06/2020
0.08
10/06/2020
0.02
09/06/2020
0.06
08/06/2020
0.01
04/06/2020
0.02
03/06/2020
0.07
02/06/2020
0.05
01/06/2020
0.19
29/05/2020
0.05
28/05/2020
0.14
27/05/2020
0.06
26/05/2020
0.14
22/05/2020
0.02
21/05/2020
0.08
20/05/2020
0.11
19/05/2020
0.05
18/05/2020
0.08
15/05/2020
0.02
14/05/2020
0.15
13/05/2020
0.04
08/05/2020
0.20
06/05/2020
0.34
05/05/2020
0.05
23/04/2020
0.27
22/04/2020
0.06
21/04/2020
0.08
20/04/2020
0.50
17/04/2020
0.14
31/03/2020
0.30
09/03/2020
0.05
06/03/2020
0.07
04/03/2020
0.22
24/02/2020
0.01
17/02/2020
0.05
14/02/2020
0.04
13/02/2020
0.04
10/02/2020
0.13
07/02/2020
0.32
06/02/2020
0.40
05/02/2020
0.02
04/02/2020
0.05
03/02/2020
0.16
28/01/2020
0.09
27/01/2020
0.09
24/01/2020
0.08
23/01/2020
0.04
22/01/2020
0.08
21/01/2020
0.04
20/01/2020
0.05
17/01/2020
0.04
13/01/2020
0.02
09/01/2020
0.01
08/01/2020
0.07
07/01/2020
0.04
06/01/2020
0.00
03/01/2020
0.03
04/12/2019
0.06
03/12/2019
0.03
02/12/2019
0.01
29/11/2019
0.03
28/11/2019
0.07
27/11/2019
0.02
26/11/2019
0.01
25/11/2019
0.10
22/11/2019
0.00
21/11/2019
0.03
20/11/2019
0.04
19/11/2019
0.03
18/11/2019
0.10
15/11/2019
0.08
14/11/2019
0.09
04/11/2019
0.04
01/11/2019
0.10
31/10/2019
0.24
30/10/2019
0.14
29/10/2019
0.09
25/10/2019
0.03
24/10/2019
0.08
23/10/2019
0.15
22/10/2019
0.11
18/10/2019
0.14
17/10/2019
0.02
16/10/2019
0.05
15/10/2019
0.04
14/10/2019
0.07
11/10/2019
0.06
10/10/2019
0.06
09/10/2019
0.05
03/10/2019
0.16
19/09/2019
0.03
18/09/2019
0.04
09/09/2019
0.05
04/09/2019
0.04
03/09/2019
0.14
28/08/2019
0.02
27/08/2019
0.04
26/08/2019
0.16
23/08/2019
0.06
22/08/2019
0.11
21/08/2019
0.06
08/08/2019
0.12
07/08/2019
0.19
06/08/2019
0.02
02/08/2019
0.27
01/08/2019
0.08
31/07/2019
0.10
30/07/2019
0.11
29/07/2019
0.05
16/07/2019
0.18
15/07/2019
0.13
12/07/2019
0.05
11/07/2019
0.09
10/07/2019
0.05
09/07/2019
0.02
08/07/2019
0.24
05/07/2019
0.23
04/07/2019
0.14
03/07/2019
0.07
20/06/2019
0.07
19/06/2019
0.04
18/06/2019
0.10
06/06/2019
0.09
03/06/2019
0.14
31/05/2019
0.13
28/05/2019
0.01
27/05/2019
0.30
24/05/2019
0.17
23/05/2019
0.25
21/05/2019
0.01
20/05/2019
0.21
17/05/2019
0.02
02/04/2019
0.31
31/03/2019
0.03
29/03/2019
0.17
28/03/2019
0.06
25/03/2019
0.15
22/03/2019
0.08
20/03/2019
0.06
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21/03/2014
0.13
20/03/2014
0.05
19/03/2014
0.04
18/03/2014
0.15
14/03/2014
0.04
13/03/2014
0.02
12/03/2014
0.06
11/03/2014
0.14
10/03/2014
0.08
07/03/2014
0.08
06/03/2014
0.04
05/03/2014
0.10
03/03/2014
0.02
28/02/2014
0.06
26/02/2014
0.02
25/02/2014
0.02
24/02/2014
0.06
21/02/2014
0.02
20/02/2014
0.05
18/02/2014
0.04
17/02/2014
0.02
11/02/2014
0.00
10/02/2014
0.04
07/02/2014
0.01
06/02/2014
0.07
05/02/2014
0.05
04/02/2014
0.01
27/01/2014
0.04
24/01/2014
0.00
23/01/2014
0.01
21/01/2014
0.07
20/01/2014
0.06
17/01/2014
0.03
16/01/2014
0.03
15/01/2014
0.07
13/01/2014
0.08
10/01/2014
0.00
07/01/2014
0.01
06/01/2014
0.07
03/01/2014
0.03
02/01/2014
0.03
01/01/2014
0.06
31/12/2013
0.04
30/12/2013
0.05
27/12/2013
0.00
26/12/2013
0.05
24/12/2013
0.02
23/12/2013
0.05
20/12/2013
0.02
19/12/2013
0.03
18/12/2013
0.05
17/12/2013
0.04
16/12/2013
0.02
12/12/2013
0.09
11/12/2013
0.02
10/12/2013
0.02
09/12/2013
0.03
06/12/2013
0.00
05/12/2013
0.08
04/12/2013
0.04
03/12/2013
0.04
02/12/2013
0.07
29/11/2013
0.03
28/11/2013
0.04
27/11/2013
0.05
26/11/2013
0.04
25/11/2013
0.13
22/11/2013
0.02
20/11/2013
0.04
19/11/2013
0.07
18/11/2013
0.07
13/11/2013
0.00
11/11/2013
0.02
06/11/2013
0.02
05/11/2013
0.08
01/11/2013
0.01
31/10/2013
0.10
08/10/2013
0.19

Holding Type Holding %
Cash
3.67
CRISIL AAA
69.47
ICRA AAA
2.57
IND AAA
6.12
Sovereign
17.94
Unrated
0.25

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 ₹2,545.91 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(-0.05%)yesterday to ₹10.1539.

Among its top 3 holdings the fund has exposure to National Bank for Financing Infrastructure and Development**, and

The DSP Banking & PSU Debt Fund is managed by Karan Mundra and Shantanu Godambe.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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