DSP Banking & PSU Debt Fund - IDCW - Regular Plan

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  • Net Change on 19-06-2024

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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 - Monthly 7.66 7.20 7.06 5.27 6.13 6.22
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 - Monthly Sep 14, 2013 7.06 5.27 6.13 0.55 2,505.18
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.51 5.24 6.52 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.61 5.25 6.56 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.48 5.21 6.39 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.48 5.21 5.57 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.48 5.21 6.43 0.63 14,279.57

Fund Holdings as on 31-May-2024

  • 7.30% GOI 2053

  • National Bank for Financing Infrastructure and Development**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Net Receivables/Payables

  • State Bank of India**

  • Indian Railway Finance Corporation Limited**

  • GAIL (India) Limited**

  • 7.48% Uttar Pradesh SDL 2044

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Bajaj Finance Limited

  • Indian Railway Finance Corporation Limited

  • ICICI Bank Limited**

  • Tata Capital Housing Finance Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • 7.48% Uttar Pradesh SDL 2042

  • Power Finance Corporation Limited**

  • 6.99% GOI 2051

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • REC Limited**

  • NTPC Limited**

  • HDFC Bank Limited**

  • Export-Import Bank of India**

  • Axis Bank Limited**

  • National Housing Bank**

  • Power Grid Corporation of India Limited**

  • NTPC Limited**

  • 7.34% GOI 2064

  • Small Industries Development Bank of India

  • Canara Bank**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • SBI Funds Management Pvt Ltd/Fund Parent

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  • Miscellaneous

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Most Recent Dividend

  • 29/05/2024

  • 02/04/2024

  • 29/02/2024

  • 29/01/2024

  • 29/12/2023

  • 29/11/2023

  • 30/10/2023

  • 29/09/2023

  • 29/08/2023

  • 31/07/2023

  • 30/06/2023

  • 29/05/2023

  • 02/05/2023

  • 29/03/2023

  • 01/03/2023

  • 30/01/2023

  • 29/12/2022

  • 29/11/2022

  • 31/10/2022

  • 29/08/2022

  • 29/07/2022

  • 29/03/2022

  • 02/03/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 30/08/2021

  • 29/07/2021

  • 31/05/2021

  • 29/04/2021

  • 30/03/2021

  • 29/01/2021

  • 29/12/2020

  • 01/12/2020

  • 29/10/2020

  • 29/09/2020

  • 31/08/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 29/11/2019

  • 29/10/2019

  • 29/08/2019

  • 29/07/2019

  • 01/07/2019

  • 29/05/2019

  • 29/03/2019

  • 01/03/2019

  • 29/01/2019

  • 31/12/2018

  • 29/11/2018

  • 29/10/2018

  • 01/10/2018

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 29/03/2017

  • 30/01/2017

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/01/2016

  • 29/12/2015

  • 30/11/2015

  • 29/10/2015

  • 29/09/2015

  • 31/08/2015

  • 29/07/2015

  • 29/06/2015

  • 29/05/2015

  • 29/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/10/2014

  • 29/09/2014

  • 01/09/2014

  • 30/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 02/04/2014

  • 03/03/2014

  • 29/01/2014

  • 30/12/2013

  • 29/11/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND AAA

  • Sovereign

  • 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 ₹2,505.18 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 ₹0.01(0.08%)yesterday to ₹10.3038.

Among its top 3 holdings the fund has exposure to 7.30% GOI 2053, 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
service@dspim.com
+91 (22) 66578181