DSP Banking & PSU Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 18.98 13.65 10.14 7.29 6.59 7.82
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 10.14 7.29 6.59 0.59 3,408.70
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 8.96 6.81 6.53 0.63 13,396.58
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.03 6.81 6.40 0.63 12,961.49
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.15 7.47 7.04 0.74 10,368.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.52 7.09 6.76 0.73 8,588.22
Kotak Banking and PSU Debt - Growth Dec 29, 1998 9.61 7.18 6.91 0.75 6,011.31

Fund Holdings as on 31-March-2025

  • 7.30% GOI 2053

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.34% GOI 2064

  • Indian Railway Finance Corporation Limited**

  • State Bank of India**

  • GAIL (India) Limited**

  • 8.17% GOI 2044

  • HDFC Bank Limited**

  • 7.11% Maharashtra SDL 2038

  • REC Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • TREPS / Reverse Repo Investments

  • REC Limited**

  • Power Finance Corporation Limited**

  • 7.17% Odisha SDL 2040

  • National Housing Bank**

  • State Bank of India**

  • Indian Railway Finance Corporation Limited**

  • HDFC Bank Limited**

  • NTPC Limited**

  • National Bank for Financing Infrastructure and Development**

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • 7.12% Maharashtra SDL 2038

  • Bajaj Finance Limited**

  • Power Grid Corporation of India Limited**

  • 7.12% Maharashtra SDL 2043

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • National Bank for Financing Infrastructure and Development**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • 7.26% Maharashtra SDL 2050

  • 7.26% Maharashtra SDL 2049

  • 7.09% GOI 2054

  • National Bank for Agriculture and Rural Development**

  • 7.14% Madhya Pradesh SDL 2043

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development**

  • Punjab National Bank**

  • REC Limited**

  • Axis Bank Limited**

  • Union Bank of India**

  • Punjab National Bank**

  • Kotak Mahindra Bank Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

  • Unrated

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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 ₹3,408.70 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(-0.02%)yesterday to ₹23.988.

Among its top 3 holdings the fund has exposure to 7.30% GOI 2053, and

The DSP Banking & PSU Debt Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181