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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

2,906.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

57.60

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 (G) -0.02 3.84 8.38 6.1 6.38 7.65
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 3.67 7.66 5.93 6.23 6.84
Category Rank 10/8 7/8 11/8 15/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Banking & PSU Debt Fund (IDCW-M) 10.6837 0.04 7.39 5.92 6.43 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.7277 0.04 7.40 5.91 6.36 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.6452 0.04 7.43 5.95 6.39 13,368.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (G) 23.6077 0.04 7.41 5.92 6.37 13,368.58 0.63 1,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW-W) 10.2805 -0.07 7.44 5.82 6.37 5,705.86 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 Dec 31, 2024 388.94 13.38 -3.78
NCD-I R F C Dec 31, 2024 287.67 9.89 0.12
NCD-N A B A R D Dec 31, 2024 265.27 9.13 42.49
NCD-REC Ltd Dec 31, 2024 262.58 9.03 0.18
NCD-Power Fin.Corpn. Dec 31, 2024 253.70 8.73 62.59
NCD-Power Grid Corpn Dec 31, 2024 213.24 7.34 0.38
NCD-S I D B I Dec 31, 2024 204.18 7.02 0.26
NCD-St Bk of India Dec 31, 2024 157.15 5.40 0.14
Certificate of Deposits-Axis Bank Dec 31, 2024 123.60 4.26 24.51
NCD-Natl. Hous. Bank Dec 31, 2024 105.28 3.62 0.25

latest news

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

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Banking & Psu Debt Fund (G)
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