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NRI

Sep 25, 2024

Category

Debt

AUM (Cr.)

2,533.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

62.05

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 (IDCW-M) 1.32 4.98 8.87 5.89 6.69 7.72
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.89 4.21 7.77 5.56 6.45 6.85
Category Rank 8/10 9/10 11/10 14/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking and PSU Fund (IDCW-M) 1,199.4296 0.09 2.81 3.68 5.19 3,774.24 0.81 5,000.00 invest
SBI Banking and PSU Fund (G) 2,936.0708 0.09 7.73 5.30 6.19 3,774.24 0.81 5,000.00 invest
SBI Banking and PSU Fund (IDCW-D) 1,339.5171 0.09 7.73 5.30 6.19 3,774.24 0.81 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,339.2329 0.09 7.73 5.30 6.20 3,774.24 0.81 5,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,089.7769 -0.84 6.58 4.14 0.00 214.35 0.71 1,000.00 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 Sep 15, 2024 292.21 11.18 1.06
NCD-I R F C Sep 15, 2024 240.03 9.19 0.38
NCD-NABFID Sep 15, 2024 205.17 7.85 0.40
NCD-S I D B I Sep 15, 2024 188.01 7.19 0.29
NCD-N A B A R D Sep 15, 2024 182.54 6.98 0.33
NCD-REC Ltd Sep 15, 2024 182.37 6.98 0.63
NCD-St Bk of India Sep 15, 2024 170.89 6.54 0.48
NCD-HDFC Bank Sep 15, 2024 128.26 4.91 -28.30
Govt. Securities-Uttar Pradesh 2044 Sep 15, 2024 106.61 4.08 0.96
NCD-GAIL (India) Sep 15, 2024 105.27 4.03 0.32

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

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

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

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