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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₹10.356 0.08 %Nav, as on 05-12-2024
Previous Nav
₹ 10.3481
Net Change on 05-12-2024
₹0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 3,075.62
Expense Ratio
0.56%
(As on Oct 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 (₹)
21.06
52 Week Low Nav Date
05-Dec-2023
52 Week High Nav (₹)
23.01
52 Week High Nav Date
05-Dec-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 - Quarterly	7.63	8.67	9.23	6.13	6.35	6.43
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 - Quarterly	Sep 14, 2013	9.23	6.13	6.35	0.56	3,011.48
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW	Mar 27, 2014	7.96	5.93	6.20	0.63	13,429.06
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW	Feb 10, 2014	8.13	5.98	6.39	0.63	13,429.06
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW	Mar 13, 2013	7.94	5.91	6.24	0.63	13,429.06
Bandhan Banking & PSU Debt Fund - Regular IDCW	Mar 07, 2013	7.94	5.91	5.26	0.63	13,429.06
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW	Mar 13, 2013	7.94	5.91	6.26	0.63	13,429.06

Fund Holdings as on 30-November-2024

Company % Assets
7.30% GOI 2053
13.03
National Bank for Financing Infrastructure and Development
5.10
Small Industries Development Bank of India**
4.12
TREPS / Reverse Repo Investments
3.66
Power Grid Corporation of India Limited**
3.52
GAIL (India) Limited**
3.48
REC Limited
3.43
National Bank for Agriculture and Rural Development
3.42
Indian Railway Finance Corporation Limited**
3.42
State Bank of India Basel III Tier 2**
3.36
National Bank for Agriculture and Rural Development**
2.61
REC Limited**
2.59
Power Finance Corporation Limited**
2.54
REC Limited
2.45
Bank of Baroda**
2.44
Axis Bank Limited**
2.42
Bajaj Finance Limited**
1.74
Power Grid Corporation of India Limited**
1.73
National Housing Bank**
1.72
Indian Railway Finance Corporation Limited**
1.70
7.34% GOI 2064
1.70
State Bank of India**
1.70
NTPC Limited
1.70
HDFC Bank Limited**
1.70
7.33% Maharashtra SDL 2044
1.70
National Bank for Financing Infrastructure and Development**
1.69
Indian Railway Finance Corporation Limited**
1.69
Power Finance Corporation Limited**
1.68
National Housing Bank**
1.68
Small Industries Development Bank of India
1.65
Indian Railway Finance Corporation Limited**
1.63
Power Grid Corporation of India Limited**
1.63
Canara Bank
1.62
NTPC Limited**
0.96
Power Finance Corporation Limited**
0.87
HDFC Bank Limited**
0.85
Indian Railway Finance Corporation Limited**
0.85
7.26% Maharashtra SDL 2049
0.84
7.26% Maharashtra SDL 2050
0.83
Small Industries Development Bank of India**
0.83
7.12% Maharashtra SDL 2043
0.82
Power Finance Corporation Limited**
0.82
Small Industries Development Bank of India**
0.81
Canara Bank**
0.81
Axis Bank Limited
0.80
ICICI Bank Limited**
0.80
Canara Bank**
0.80
7.12% Maharashtra SDL 2038
0.33
SBI Funds Management Pvt Ltd/Fund Parent
0.21
Net Receivables/Payables
-2.47

Sector Holding%
Miscellaneous
60.85

Fund Manager

Sandeep Yadav

Shantanu Godambe

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
30/09/2024
2.71
01/07/2024
1.74
02/04/2024
2.23
29/12/2023
1.43
29/09/2023
1.35
28/06/2023
2.40
29/03/2023
1.35
29/12/2022
1.42
29/09/2022
0.99
29/03/2022
0.80
29/12/2021
0.43
29/09/2021
1.37
29/06/2021
1.45
29/12/2020
2.46
29/09/2020
1.95
29/06/2020
6.46
30/12/2019
1.86
30/09/2019
2.91
01/07/2019
2.37
29/03/2019
2.57
31/12/2018
2.77
01/10/2018
1.49
29/06/2018
0.59
03/04/2018
1.23
29/12/2017
0.54
29/09/2017
1.70
29/03/2017
0.49
29/12/2016
2.62
29/09/2016
3.61
29/06/2016
2.20
29/03/2016
2.08
29/12/2015
2.09
29/09/2015
2.29
29/06/2015
1.64
30/03/2015
2.39
29/12/2014
3.22
29/09/2014
1.83
30/06/2014
2.89
02/04/2014
2.16
30/12/2013
1.44

Holding Type Holding %
Cash
1.19
CRISIL A1+
7.26
CRISIL AAA
61.96
ICRA A1+
0.80
ICRA AAA
1.70
IND A1+
2.44
IND AAA
5.20
Sov
19.25
Unrated
0.21

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 ₹3,075.62 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 ₹10.356.

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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