Fund Card

Fund Card

DSP Banking & PSU Debt Fund-Reg(G)

As on Jun-04-2020 change fund
17.85  up0.01 (0.06%)

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.6513.8414.6815.7817.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 620.42 1581.90 1762.79 1536.58 2268.87
Scheme Returns(%)(Simple Ann.)7.789.165.967.359.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank54/15881/14868/1539/188/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.9611.268.9010.97
2018-20190.566.4011.0311.19
2017-20188.117.601.446.57
2016-20178.2514.549.444.18
2015-20164.3811.926.248.51
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

14-Sep-13

Scheme Benchmark

NIFTY BANKING AND PSU DEBT INDEX

AUM ( in Cr.)

2,424.27

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vikram Chopra,Saurabh Bhatia

inception date (regular plan)

14-Sep-13

expense ratio (regular plan) %

0.56

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA78.98
AAA(IND)0.23
Cash & Equivalent3.23
SOV17.56
Instrument Holdings
Instruments (%)
Corporate Debt79.21
Government Securities17.56
Cash & Cash Equivalents and Net Assets3.87

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,424.27-3.2724.4413.3911.468.398.63NA9.00BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013203.95-9.9721.7111.1013.859.518.79NA9.14BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201313,956.13-0.3425.2611.9211.488.988.42NA8.63BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,709.36-1.0821.389.9710.278.888.56NA8.75BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,126.262.0612.905.4010.278.678.60NA8.75BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,517.29-5.1821.9911.6911.428.518.69NA8.73BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,783.34-5.3921.308.6910.558.488.328.518.29BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19985,528.10-5.0321.708.4210.658.488.618.247.56BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200211,119.79-4.9820.439.4510.408.238.899.147.98BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,319.910.2218.948.329.578.237.837.747.71BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201354.93-2.9323.608.8210.508.158.25NA8.54BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,685.78-5.4126.0710.4211.138.118.184.394.94BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,031.40-9.3423.097.2610.057.948.49NA8.75BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201242.81-10.5719.826.889.217.877.52NA7.56BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,442.182.5919.4810.169.667.787.387.527.22BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,304.29-5.8023.197.459.607.528.638.778.62BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014133.932.9020.729.788.584.626.61NA7.15BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201933.540.924.074.146.79NANANA7.80BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019251.48-5.7525.986.58NANANANA9.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974