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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

2,375.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

70.47

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 (IDCW-D) 0.68 4.44 7.28 5.09 6.61 7.56
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.91 6.81 5.08 6.54 6.49
Category Rank 8/11 10/11 13/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,055.5548 0.11 6.85 4.77 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,068.3707 0.11 6.83 4.15 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1,043.8888 0.11 6.80 4.71 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,154.0072 0.11 6.80 4.71 0.00 260.38 0.71 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6171 -0.21 6.57 5.06 6.82 14,384.47 0.63 1,000.00 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
NCD-HDFC Bank Mar 31, 2024 212.15 8.93 0.22
NCD-N A B A R D Mar 31, 2024 187.82 7.90 0.20
NCD-S I D B I Mar 31, 2024 181.55 7.64 0.32
NCD-I R F C Mar 31, 2024 181.39 7.64 0.36
Govt. Securities-KARNATAKA 2038 Mar 31, 2024 176.98 7.45 0.00
NCD-NABFID Mar 31, 2024 158.96 6.69 -24.55
NCD-St Bk of India Mar 31, 2024 135.88 5.72 1.20
NCD-REC Ltd Mar 31, 2024 127.80 5.38 -4.41
Certificate of Deposits-Canara Bank Mar 31, 2024 124.01 5.22 67.14
NCD-GAIL (India) Mar 31, 2024 101.49 4.27 0.22

latest news

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

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Psu Debt Fund (IDCW-D)
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