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Partner With Us NRI

Mar 20, 2023

Category

Debt

AUM (Cr.)

2,463.92

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

24.96

Beta Ratio

0.00

Fund Manager

Vikram Chopra

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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Crisil Short-Term Bond Fund Index

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 (IDCW) 0.64 2.81 3.83 6.13 6.64 7.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 2.72 3.92 6.1 6.6 6.31
Category Rank 8/10 16/10 13/10 5/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Banking and PSU Debt Fund (G) 20.5554 0.17 1.91 5.62 6.05 3,779.08 0.61 5,000.00 invest
Bandhan Banking & PSU Debt Fund (G) 20.8155 0.17 4.23 6.55 7.24 14,281.11 0.62 1,000.00 invest
Invesco India Banking & PSU Debt Fund (G) 1,905.5632 0.16 1.97 5.33 5.99 131.07 0.00 1,000.00 invest
UTI-Banking & PSU Debt Fund (G) 18.4807 0.16 10.78 7.76 5.45 524.57 0.57 500.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4533 -79.81 4.30 5.98 6.86 5,256.90 0.82 50,000.00 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
Govt. Securities-GSEC2027 Feb 28, 2023 506.35 20.55 10.92
NCD-Power Fin.Corpn. Feb 28, 2023 244.44 9.93 -0.08
NCD-H P C L Feb 28, 2023 206.19 8.37 0.03
NCD-N A B A R D Feb 28, 2023 174.14 7.07 -22.62
NCD-REC Ltd Feb 28, 2023 174.33 7.07 -14.86
NCD-Natl. Hous. Bank Feb 28, 2023 143.78 5.83 -0.01
Reverse Repo-TREPS Feb 28, 2023 118.57 4.81 97.55
NCD-Power Grid Corpn Feb 28, 2023 96.73 3.94 0.11
Certificate of Deposits-ICICI Bank Feb 28, 2023 94.11 3.82 0.24
NCD-S I D B I Feb 28, 2023 90.04 3.65 -46.24

latest news

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

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

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

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

DSP Mutual Fund has announced 23 February 2023 as the record date for decla...

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

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

DSP Mutual Fund has announced 09 February 2023 as the record date for decla...

Feb 07, 2023 10:37

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Psu Debt Fund (IDCW)
Contact Persone : Vikram Chopra
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