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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

2,373.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

69.01

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Sep 14, 2013

Risk Level

Moderately Low

Investment Objective

The scheme is to seek to generate income and capital appreciation by primarily 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Psu Debt Fund (G) 0.72 3.71 7.93 5.19 6.82 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.39 7.41 5.2 6.69 6.44
Category Rank 6/10 12/10 10/10 9/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (G) 11.8190 0.09 7.18 5.53 0.00 30.41 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 11.8190 0.09 7.18 5.53 0.00 30.41 0.70 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W) 12.1125 0.03 7.46 4.56 5.98 347.36 0.37 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 19.4795 0.03 7.54 4.56 6.02 347.36 0.37 1,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.3684 -0.07 7.12 4.59 0.00 29.82 0.79 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Feb 15, 2024 236.47 9.93 0.00
NCD-NABFID Feb 15, 2024 208.78 8.76 0.93
NCD-HDFC Bank Feb 15, 2024 204.84 8.60 0.53
NCD-Power Fin.Corpn. Feb 15, 2024 184.46 7.74 0.76
NCD-REC Ltd Feb 15, 2024 183.83 7.71 0.38
NCD-S I D B I Feb 15, 2024 179.47 7.54 -10.02
NCD-I R F C Feb 15, 2024 179.39 7.53 0.53
NCD-N A B A R D Feb 15, 2024 150.65 6.32 2.57
NCD-St Bk of India Feb 15, 2024 134.20 5.63 161.19
NCD-NTPC Feb 15, 2024 113.04 4.74 0.40

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Psu Debt Fund (G)
Contact Persone : Shantanu Godambe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com