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Partner With Us NRI

May 23, 2022


Category

Debt

AUM (Cr.)

2,625.89

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

29.85

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.39 0.44 2.24 6.73 6.72 7.87
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.35 0.34 2.4 6.65 6.68 6.44
Category Rank 10/8 10/8 10/8 2/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 52.3958 0.08 2.96 7.05 7.06 7,844.69 0.78 5,000.00 invest
L&T Banking and PSU Debt Fund (G) 19.6858 0.07 0.36 6.10 6.22 4,378.00 0.61 10,000.00 invest
Nippon India Banking & PSU Debt Fund (G) 16.6975 0.06 2.48 7.07 7.02 4,320.94 0.76 5,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW) 16.6975 0.06 2.48 7.07 7.02 4,320.94 0.76 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3627 -79.02 2.04 6.70 6.85 7,844.69 0.78 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
Reverse Repo-TREPS Apr 30, 2022 420.01 15.99 9.79
NCD-N A B A R D Apr 30, 2022 250.09 9.51 23.63
NCD-Natl. Hous. Bank Apr 30, 2022 233.54 8.90 0.33
NCD-NTPC Apr 30, 2022 210.47 8.02 -3.46
Certificate of Deposits-Bank of Baroda Apr 30, 2022 199.80 7.61 0.00
Certificate of Deposits-Axis Bank Apr 30, 2022 193.08 7.35 0.28
NCD-I R F C Apr 30, 2022 169.88 6.47 0.34
Certificate of Deposits-Indian Bank Apr 30, 2022 149.80 5.70 0.15
NCD-REC Ltd Apr 30, 2022 129.52 4.93 0.33
Govt. Securities-GSEC2025 Apr 30, 2022 99.17 3.78 300.57

latest news

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

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

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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