DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • 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 6.18 5.59 7.79 6.21 6.19 7.65
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 7.79 6.21 6.19 0.72 2,978.46
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.49 6.08 6.17 0.63 13,421.64
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.54 6.09 5.98 0.63 12,968.72
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.72 6.73 6.38 0.74 9,979.91
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.64 6.23 6.30 0.73 9,477.69
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.63 6.16 6.18 0.79 5,864.56

Fund Holdings as on 31-January-2025

  • 7.30% GOI 2053

  • Small Industries Development Bank of India

  • Power Grid Corporation of India Limited**

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Limited**

  • State Bank of India Basel III Tier 2**

  • GAIL (India) Limited**

  • 7.11% Maharashtra SDL 2038

  • REC Limited**

  • REC Limited**

  • REC Limited**

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited

  • Power Grid Corporation of India Limited**

  • National Housing Bank**

  • HDFC Bank Limited**

  • State Bank of India**

  • National Bank for Financing Infrastructure and Development**

  • HDFC Bank Limited**

  • NTPC Limited**

  • Indian Railway Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Housing Bank**

  • 7.09% GOI 2054

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India

  • 7.12% Maharashtra SDL 2043

  • Indian Railway Finance Corporation Limited

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Canara Bank**

  • HDFC Bank Limited**

  • 8.17% GOI 2044

  • TREPS / Reverse Repo Investments

  • 7.14% Madhya Pradesh SDL 2043

  • NTPC Limited**

  • 7.34% GOI 2064

  • National Bank for Financing Infrastructure and Development**

  • Indian Railway Finance Corporation Limited

  • 7.26% Maharashtra SDL 2049

  • 7.26% Maharashtra SDL 2050

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Union Bank of India

  • Punjab National Bank**

  • 8.13% GOI 2045

  • 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 ₹2,978.46 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(-0.02%)yesterday to ₹23.2498.

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