DSP Banking & PSU Debt Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.16%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.07 10.45 8.80 5.90 6.21 6.45
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 8.80 5.90 6.21 0.56 2,533.14
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 7.55 5.66 6.30 0.63 13,887.95
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 7.66 5.70 6.46 0.63 13,887.95
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 7.53 5.64 6.34 0.63 13,887.95
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 7.53 5.64 5.36 0.63 13,887.95
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 7.53 5.63 6.36 0.63 13,887.95

Fund Holdings as on 30-September-2024

  • 7.30% GOI 2053

  • National Bank for Financing Infrastructure and Development**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • State Bank of India Basel III Tier 2**

  • GAIL (India) Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • 7.48% Uttar Pradesh SDL 2044

  • 7.09% GOI 2054

  • National Bank for Agriculture and Rural Development**

  • 7.10% GOI 2034

  • REC Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • Indian Railway Finance Corporation Limited**

  • State Bank of India**

  • National Bank for Financing Infrastructure and Development

  • Indian Railway Finance Corporation Limited

  • NTPC Limited**

  • 7.27% Maharashtra SDL 2044

  • HDFC Bank Limited

  • National Housing Bank**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited

  • Canara Bank**

  • NTPC Limited**

  • 7.34% GOI 2064

  • Power Finance Corporation Limited**

  • HDFC Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • 7.26% Maharashtra SDL 2050

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Canara Bank**

  • TREPS / Reverse Repo Investments

  • 7.42% Madhya Pradesh SDL 2045

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 02/04/2024

  • 29/03/2023

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sov

  • Unrated

View More

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 ₹2,710.27 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 ₹-0.02(-0.16%)yesterday to ₹10.6903.

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

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

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