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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

2,427.49

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

58.18

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) 0.65 4.5 7.47 5.42 6.53 7.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.9 6.97 5.33 6.34 6.66
Category Rank 3/11 9/11 12/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Retail (IDCW-M) 11.4908 0.05 6.24 4.73 5.70 328.60 0.37 1,000.00 invest
Sundaram Banking & PSU Fund - Retail (G) 35.6206 0.05 6.91 4.95 5.84 328.60 0.37 1,000.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-W) 12.1035 0.05 6.84 4.97 5.80 328.60 0.41 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 13.1836 0.03 0.00 0.00 0.00 207.53 0.00 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1396 -0.19 6.90 5.36 6.47 6,013.13 0.79 100.00 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
Govt. Securities-GSEC2053 Jun 30, 2024 258.04 10.63 -2.79
NCD-I R F C Jun 30, 2024 229.79 9.47 28.51
NCD-HDFC Bank Jun 30, 2024 200.64 8.27 0.33
NCD-N A B A R D Jun 30, 2024 189.10 7.79 0.25
NCD-S I D B I Jun 30, 2024 184.69 7.61 0.22
NCD-REC Ltd Jun 30, 2024 178.43 7.36 -0.76
NCD-NABFID Jun 30, 2024 150.59 6.20 -6.40
NCD-St Bk of India Jun 30, 2024 117.51 4.84 0.95
NCD-GAIL (India) Jun 30, 2024 103.31 4.26 0.22
Govt. Securities-Uttar Pradesh 2044 Jun 30, 2024 103.28 4.25 0.43

latest news

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

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