DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Banking & PSU Debt Fund - Regular Plan - Growth 6.39 5.40 8.69 6.24 6.42 7.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Banking & PSU Debt Fund - Regular Plan - Growth Sep 14, 2013 8.69 6.24 6.42 0.72 2,906.21
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.58 6.03 6.36 0.63 13,368.58
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.62 6.01 6.10 0.62 12,915.80
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.89 6.67 6.54 0.74 9,859.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.85 6.20 6.51 0.73 9,482.85
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.85 6.12 6.37 0.79 5,903.91

Fund Holdings as on 31-December-2024

  • 7.30% GOI 2053

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Railway Finance Corporation Limited**

  • State Bank of India Basel III Tier 2**

  • GAIL (India) Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • REC Limited**

  • Axis Bank Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • Indian Railway Finance Corporation Limited**

  • State Bank of India**

  • 7.33% Maharashtra SDL 2044

  • NTPC Limited**

  • National Bank for Financing Infrastructure and Development

  • Indian Railway Finance Corporation Limited**

  • HDFC Bank Limited**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited

  • ICICI Bank Limited**

  • HDFC Bank Limited**

  • 7.14% Madhya Pradesh SDL 2043

  • NTPC Limited**

  • HDFC Bank Limited**

  • National Bank for Financing Infrastructure and Development**

  • Indian Railway Finance Corporation Limited**

  • 7.26% Maharashtra SDL 2049

  • 7.26% Maharashtra SDL 2050

  • 7.25% Maharashtra SDL 2045

  • Small Industries Development Bank of India**

  • 7.12% Maharashtra SDL 2043

  • Power Finance Corporation Limited**

  • Axis Bank Limited

  • Canara Bank**

  • Axis Bank Limited**

  • TREPS / Reverse Repo Investments

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • Sov

  • Unrated

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About DSP Banking & PSU Debt Fund

Scheme Analysis

DSP Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2013 and currently has an AUM of ₹2,906.21 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of DSP Banking & PSU Debt Fund ended down ₹0(-0.01%)yesterday to ₹23.1761.

Among its top 3 holdings the fund has exposure to 7.30% GOI 2053, and

The DSP Banking & PSU Debt Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181