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Jan 21, 2025


Category

Debt

AUM (Cr.)

2,906.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

18.33

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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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,50,137.99 with a 7.85% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Psu Debt Fund (IDCW-Q) 0.51 3.97 8.66 6.21 6.42 7.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.79 7.87 6.04 6.25 6.87
Category Rank 6/9 7/9 10/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.4662 0.09 8.04 5.73 0.00 50.96 0.00 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 12.4652 0.09 8.05 5.73 0.00 50.96 0.00 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,364.4465 0.08 7.77 5.77 5.95 3,719.17 0.81 5,000.00 invest
SBI Banking and PSU Fund (G) 2,991.3510 0.08 7.77 5.77 5.93 3,719.17 0.81 5,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6447 -0.45 6.82 5.81 6.33 5,705.86 0.76 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt3,144.91102.25
Others9.240.32

Top sectors

AUM in Cr.

No Records Found

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Jan 15, 2025 335.10 11.31 -13.84
NCD-N A B A R D Jan 15, 2025 265.85 8.98 0.22
NCD-REC Ltd Jan 15, 2025 262.65 8.87 0.03
NCD-Power Fin.Corpn. Jan 15, 2025 253.73 8.57 0.01
NCD-I R F C Jan 15, 2025 234.85 7.94 -18.36
NCD-Power Grid Corpn Jan 15, 2025 213.31 7.20 0.03
NCD-S I D B I Jan 15, 2025 204.64 6.91 0.23
NCD-St Bk of India Jan 15, 2025 157.22 5.31 0.04
Reverse Repo-TREPS Jan 15, 2025 143.33 4.84 1,089.29
NCD-HDFC Bank Jan 15, 2025 105.23 3.56 33.43

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 (IDCW-Q)
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