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NRI

Apr 22, 2025

Category

Debt

AUM (Cr.)

3,408.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

41.30

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

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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-W) 2.29 4.82 10.67 7.41 6.54 7.81
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.92 4.83 9.32 7.01 6.4 7.1
Category Rank 7/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1454 0.13 7.23 6.06 5.72 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1950 0.13 7.54 6.51 4.59 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.4741 0.13 10.09 7.35 6.75 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.1924 0.13 10.09 7.35 6.74 263.16 0.70 100.00 invest
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6627 -2.03 7.29 6.25 6.08 5,702.05 0.76 5,000.00 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-GSEC2053 Mar 15, 2025 299.63 9.62 -28.16
NCD-N A B A R D Mar 15, 2025 287.72 9.25 57.46
NCD-REC Ltd Mar 15, 2025 238.23 7.65 0.13
NCD-I R F C Mar 15, 2025 236.78 7.59 0.40
NCD-S I D B I Mar 15, 2025 231.39 7.43 -18.01
NCD-Power Fin.Corpn. Mar 15, 2025 228.80 7.34 -18.66
NCD-Power Grid Corpn Mar 15, 2025 211.65 6.80 -1.39
NCD-St Bk of India Mar 15, 2025 157.74 5.06 -0.42
NCD-Natl. Hous. Bank Mar 15, 2025 106.31 3.41 0.28
NCD-GAIL (India) Mar 15, 2025 101.70 3.27 0.43

latest news

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

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

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