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May 23, 2025

Category

Debt

AUM (Cr.)

3,408.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

44.27

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) 0.85 5.48 9.95 7.71 6.2 7.76
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1 5.46 9.56 7.51 6.25 7.17
Category Rank 5/8 10/8 10/8 12/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.6962 0.06 10.06 7.37 0.00 25.57 0.80 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.4505 0.06 10.05 7.24 0.00 25.57 0.80 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.4983 0.06 10.06 7.37 0.00 25.57 0.80 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (IDCW) 13.0146 0.05 9.67 7.37 0.00 47.03 0.00 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2713 -0.01 8.72 7.26 7.00 785.18 0.53 20,000.00 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-Power Grid Corpn May 15, 2025 296.17 7.65 36.54
NCD-Power Fin.Corpn. May 15, 2025 289.57 7.50 -3.06
NCD-I R F C May 15, 2025 288.90 7.48 21.47
NCD-REC Ltd May 15, 2025 289.32 7.47 0.33
NCD-S I D B I May 15, 2025 264.42 6.82 0.55
NCD-N A B A R D May 15, 2025 258.61 6.69 -8.67
Govt. Securities-GSEC2042 May 15, 2025 181.22 4.68 0.69
Govt. Securities-GSEC2053 May 15, 2025 175.02 4.52 -8.36
NCD-St Bk of India May 15, 2025 164.24 4.25 0.79
Govt. Securities-GSEC2064 May 15, 2025 161.19 4.17 0.07

latest news

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

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

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Psu Debt Fund (IDCW-D)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com