DSP Banking & PSU Debt Fund - IDCW - Regular Plan

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  • Net Change on 01-12-2023

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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 - Quarterly 6.07 4.25 6.18 4.15 6.03 6.16
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 - Quarterly Sep 14, 2013 6.18 4.15 6.03 0.56 2,545.91
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.53 4.42 6.67 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.48 4.37 6.71 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.51 4.40 6.59 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.51 4.40 6.08 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.50 4.40 6.67 0.62 14,779.63

Fund Holdings as on 31-October-2023

  • National Bank for Financing Infrastructure and Development**

  • 7.17% GOI 2030

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • GAIL (India) Limited**

  • 6.75% GOI FRB 2024

  • HDFC Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Net Receivables/Payables

  • Indian Railway Finance Corporation Limited**

  • 7.18% GOI 2037

  • NTPC Limited**

  • Power Finance Corporation Limited**

  • NTPC Limited**

  • HDFC Bank Limited**

  • National Housing Bank**

  • Tata Capital Housing Finance Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited

  • 7.36% GOI 2052

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Export-Import Bank of India**

  • 7.88% GOI FRB 2028

  • 7.25% GOI 2063

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • Indian Oil Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Power Finance Corporation Limited**

  • Export-Import Bank of India**

  • Power Grid Corporation of India Limited**

  • National Bank for Agriculture and Rural Development**

  • Hindustan Petroleum Corporation Limited

  • 7.18% GOI 2033

  • REC Limited**

  • Indian Oil Corporation Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Corporate Debt Market Development Fund

  • NHPC Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

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  • Miscellaneous

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Most Recent Dividend

  • 29/09/2023

  • 28/06/2023

  • 29/03/2023

  • 29/12/2022

  • 29/09/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 29/12/2020

  • 29/09/2020

  • 29/06/2020

  • 30/12/2019

  • 30/09/2019

  • 01/07/2019

  • 29/03/2019

  • 31/12/2018

  • 01/10/2018

  • 29/06/2018

  • 03/04/2018

  • 29/12/2017

  • 29/09/2017

  • 29/03/2017

  • 29/12/2016

  • 29/09/2016

  • 29/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • 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 ₹2,545.91 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(-0.05%)yesterday to ₹10.2413.

Among its top 3 holdings the fund has exposure to National Bank for Financing Infrastructure and Development**, 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