DSP Banking & PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 9.75 7.56 6.86 5.12 6.74 7.64
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 6.86 5.12 6.74 0.56 2,395.87
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.32 5.10 6.92 0.63 14,207.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.37 5.08 6.54 0.63 13,655.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.68 5.32 6.90 0.72 10,059.46
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.25 5.84 6.98 0.74 9,056.41
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.72 5.21 6.78 0.79 6,205.47

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited**

  • National Bank for Financing Infrastructure and Development**

  • Small Industries Development Bank of India**

  • State Bank of India Basel III Tier 2**

  • Indian Railway Finance Corporation Limited**

  • GAIL (India) Limited**

  • 7.48% Uttar Pradesh SDL 2044

  • 7.48% Uttar Pradesh SDL 2042

  • National Bank for Agriculture and Rural Development**

  • 7.25% GOI 2063

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • National Bank for Agriculture and Rural Development**

  • REC Limited

  • Canara Bank

  • Indian Railway Finance Corporation Limited**

  • 7.30% GOI 2053

  • HDFC Bank Limited**

  • 7.75% Telangana SDL 2037

  • Tata Capital Housing Finance Limited**

  • National Housing Bank**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • National Housing Bank

  • NTPC Limited**

  • Canara Bank**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • 7.18% GOI 2033

  • NTPC Limited**

  • Small Industries Development Bank of India

  • Axis Bank Limited**

  • Canara Bank**

  • Net Receivables/Payables

  • SBI Funds Management Pvt Ltd/Fund Parent

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  • Miscellaneous

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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 ₹2,395.87 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%)yesterday to ₹21.9465.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited**, and

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

Fund House Contact

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

+91 (22) 66578000
+91 (22) 66578181