DSP Banking & PSU Debt Fund - IDCW - Regular Plan

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

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₹10.2569 (-0.16%)Nav, as on 04-10-2024
Previous Nav
₹ 10.2737
Net Change on 04-10-2024
₹-0.02
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 2,710.27
Expense Ratio
0.56%
(As on Aug 31, 2024)

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 (₹)
20.85
52 Week Low Nav Date
09-Oct-2023
52 Week High Nav (₹)
22.81
52 Week High Nav Date
01-Oct-2024

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	12.06	10.45	8.80	5.90	6.31	6.35
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 - Monthly	Sep 14, 2013	8.80	5.90	6.31	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

Company % Assets
7.30% GOI 2053
10.87
National Bank for Financing Infrastructure and Development**
5.74
Small Industries Development Bank of India**
4.98
Indian Railway Finance Corporation Limited**
4.15
State Bank of India Basel III Tier 2**
4.05
GAIL (India) Limited**
3.91
REC Limited**
3.88
National Bank for Agriculture and Rural Development**
3.85
7.48% Uttar Pradesh SDL 2044
3.84
7.09% GOI 2054
3.05
National Bank for Agriculture and Rural Development**
2.93
7.10% GOI 2034
2.93
REC Limited**
2.91
Power Finance Corporation Limited**
2.86
Bajaj Finance Limited**
1.95
Power Grid Corporation of India Limited**
1.94
National Housing Bank**
1.94
Indian Railway Finance Corporation Limited**
1.92
State Bank of India**
1.92
National Bank for Financing Infrastructure and Development
1.91
Indian Railway Finance Corporation Limited
1.91
NTPC Limited**
1.90
7.27% Maharashtra SDL 2044
1.90
HDFC Bank Limited
1.90
National Housing Bank**
1.88
Power Finance Corporation Limited**
1.88
Small Industries Development Bank of India**
1.85
HDFC Bank Limited
1.82
Canara Bank**
1.82
NTPC Limited**
1.08
7.34% GOI 2064
1.00
Power Finance Corporation Limited**
0.98
HDFC Bank Limited**
0.96
Indian Railway Finance Corporation Limited**
0.95
7.26% Maharashtra SDL 2050
0.95
Power Finance Corporation Limited
0.92
Axis Bank Limited
0.91
Small Industries Development Bank of India**
0.91
Axis Bank Limited**
0.90
Canara Bank**
0.89
TREPS / Reverse Repo Investments
0.81
7.42% Madhya Pradesh SDL 2045
0.77
SBI Funds Management Pvt Ltd/Fund Parent
0.24
Net Receivables/Payables
-0.63

Sector Holding%
Miscellaneous
71.56

Fund Manager

Sandeep Yadav

Shantanu Godambe

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/09/2024
1.24
29/08/2024
0.81
29/07/2024
0.73
01/07/2024
0.76
29/05/2024
1.04
02/04/2024
0.77
29/02/2024
1.18
29/01/2024
0.43
29/12/2023
0.66
29/11/2023
0.55
30/10/2023
0.14
29/09/2023
0.46
29/08/2023
0.42
31/07/2023
0.48
30/06/2023
0.32
29/05/2023
0.68
02/05/2023
1.08
29/03/2023
0.78
01/03/2023
0.23
30/01/2023
0.43
29/12/2022
0.36
29/11/2022
0.73
31/10/2022
0.37
29/08/2022
0.47
29/07/2022
0.40
29/03/2022
0.28
02/03/2022
0.26
31/01/2022
0.19
29/12/2021
0.11
29/11/2021
0.39
29/10/2021
0.07
29/09/2021
0.15
30/08/2021
0.49
29/07/2021
0.67
31/05/2021
0.46
29/04/2021
0.65
30/03/2021
0.32
29/01/2021
0.21
29/12/2020
0.52
01/12/2020
0.34
29/10/2020
1.11
29/09/2020
0.78
31/08/2020
0.08
29/07/2020
0.78
29/06/2020
1.12
29/05/2020
2.01
29/04/2020
0.84
30/03/2020
0.49
02/03/2020
1.06
29/01/2020
0.81
29/11/2019
1.17
29/10/2019
1.32
29/08/2019
1.60
29/07/2019
1.16
01/07/2019
0.43
29/05/2019
1.49
29/03/2019
1.36
01/03/2019
0.68
29/01/2019
0.62
31/12/2018
1.14
29/11/2018
1.03
29/10/2018
0.61
01/10/2018
0.24
29/08/2018
0.59
30/07/2018
0.82
29/06/2018
0.16
03/04/2018
1.10
01/03/2018
0.20
29/01/2018
0.12
29/11/2017
0.10
30/10/2017
0.50
29/09/2017
0.32
29/08/2017
0.58
31/07/2017
0.98
02/05/2017
0.56
29/03/2017
0.04
30/01/2017
0.57
29/11/2016
1.79
01/11/2016
0.70
29/09/2016
1.24
29/08/2016
0.88
29/07/2016
1.75
29/06/2016
0.64
30/05/2016
0.55
29/04/2016
1.05
29/03/2016
1.29
29/01/2016
0.85
29/12/2015
0.29
30/11/2015
0.36
29/10/2015
1.41
29/09/2015
0.44
31/08/2015
0.94
29/07/2015
0.91
29/06/2015
0.34
29/05/2015
0.30
29/04/2015
0.87
30/03/2015
0.28
02/03/2015
0.88
29/01/2015
1.32
29/12/2014
0.60
01/12/2014
1.22
29/10/2014
1.22
29/09/2014
0.87
01/09/2014
0.55
30/07/2014
0.53
30/06/2014
0.68
29/05/2014
1.20
29/04/2014
0.79
02/04/2014
1.18
03/03/2014
0.42
29/01/2014
0.70
30/12/2013
0.68
29/11/2013
0.89

Holding Type Holding %
Cash
0.18
CRISIL A1+
7.25
CRISIL AAA
59.28
ICRA AAA
1.92
IND AAA
5.85
Sov
25.31
Unrated
0.24

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 ₹10.2569.

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

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

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

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