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Partner With Us NRI

May 29, 2023

Category

Debt

AUM (Cr.)

2,581.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

32.18

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-D) 0.72 3.76 6.37 4.8 6.93 7.62
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.67 6.42 5.08 6.95 6.54
Category Rank 9/10 10/10 11/10 7/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Banking & PSU Debt Fund - Regular (IDCW) 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (G) 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 12.3515 0.04 6.38 5.22 0.00 261.72 0.00 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (G) 11.2273 0.04 5.96 0.00 0.00 37.39 0.70 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.5204 -80.08 6.79 5.12 7.20 6,415.64 0.81 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 May 15, 2023 267.96 10.36 0.00
NCD-H P C L May 15, 2023 210.46 8.14 0.23
NCD-Power Fin.Corpn. May 15, 2023 202.86 7.84 -2.23
NCD-S I D B I May 15, 2023 196.50 7.59 0.34
NCD-N A B A R D May 15, 2023 193.70 7.49 0.26
NCD-REC Ltd May 15, 2023 166.32 6.42 -0.76
NCD-Natl. Hous. Bank May 15, 2023 146.77 5.68 0.19
Govt. Securities-GSEC2029 May 15, 2023 131.26 5.08 30.69
NCD-I R F C May 15, 2023 121.68 4.70 11.41
NCD-NTPC May 15, 2023 107.51 4.16 0.28

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

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 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

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