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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

2,906.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

17.97

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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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-Q) 0.53 3.81 7.97 6.35 6.22 7.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.71 7.69 6.26 6.08 6.9
Category Rank 2/8 7/8 8/8 13/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.5978 -0.02 7.89 6.95 6.43 9,859.55 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.8400 -0.02 7.89 6.80 6.34 9,859.55 0.74 500.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.7235 -0.03 6.22 5.75 5.41 572.25 0.00 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 21.6532 -0.03 7.57 6.20 5.81 572.25 0.00 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1284 -0.10 7.55 5.97 5.96 268.66 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 Jan 31, 2025 338.79 11.37 1.10
NCD-Power Fin.Corpn. Jan 31, 2025 280.98 9.43 10.74
NCD-REC Ltd Jan 31, 2025 237.36 7.97 -9.63
NCD-I R F C Jan 31, 2025 235.95 7.91 0.47
NCD-Power Grid Corpn Jan 31, 2025 214.39 7.19 0.51
NCD-S I D B I Jan 31, 2025 205.57 6.90 0.45
NCD-N A B A R D Jan 31, 2025 182.16 6.11 -31.48
NCD-St Bk of India Jan 31, 2025 158.24 5.31 0.65
NCD-HDFC Bank Jan 31, 2025 105.96 3.55 0.69
NCD-Natl. Hous. Bank Jan 31, 2025 105.67 3.54 0.35

latest news

DSP Mutual Fund announces change in scheme name

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

Feb 05, 2025 12:39

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

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

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

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

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