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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

3,075.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

58.56

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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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) 0.63 4.6 9.23 6.13 6.52 7.63
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.06 8.14 5.83 6.37 6.89
Category Rank 10/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking and PSU Fund (G) 2,976.4111 0.05 8.07 5.60 6.10 3,810.19 0.81 5,000.00 invest
SBI Banking and PSU Fund (IDCW-M) 1,200.7735 0.05 2.73 3.53 4.85 3,810.19 0.81 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,357.6316 0.05 8.07 5.60 6.07 3,810.19 0.81 5,000.00 invest
SBI Banking and PSU Fund (IDCW-D) 1,357.9221 0.05 8.07 5.60 6.09 3,810.19 0.81 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7759 -0.05 8.67 5.62 7.16 270.97 0.70 100.00 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 Nov 30, 2024 400.74 13.03 0.16
NCD-I R F C Nov 30, 2024 285.69 9.29 21.85
NCD-REC Ltd Nov 30, 2024 260.72 8.47 41.23
NCD-Power Grid Corpn Nov 30, 2024 211.62 6.88 104.56
NCD-NABFID Nov 30, 2024 208.80 6.79 0.00
NCD-S I D B I Nov 30, 2024 202.94 6.60 0.47
NCD-N A B A R D Nov 30, 2024 185.49 6.03 -45.55
NCD-Power Fin.Corpn. Nov 30, 2024 181.82 5.91 0.37
NCD-St Bk of India Nov 30, 2024 155.71 5.06 -4.43
Reverse Repo-TREPS Nov 30, 2024 112.45 3.65 224.52

latest news

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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