Fund Card

Fund Card

DSP Banking & PSU Debt Fund-Reg(G)

As on Oct-20-2021 change fund
19.19  down0.00 (-0.02%)

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 low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.8414.6815.7817.3418.73
Net Assets(Rs Crores) (as on 31-Mar-2021) 1581.90 1762.79 1536.58 2268.87 3543.23
Scheme Returns(%)(Simple Ann.)9.165.967.359.568.26
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank81/14868/1539/188/195/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.945.43NANA
2020-202117.204.149.690.28
2019-20206.9611.268.9010.97
2018-20190.566.4011.0311.19
2017-20188.117.601.446.57
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.)

3,247.34

portfolio price to book value

NA

investing style?

High Long

fund manager?

Vikram Chopra,Laukik Bagwe

inception date (regular plan)

14-Sep-13

expense ratio (regular plan) %

0.58

Alpha [%]

0.01

Beta [%]

0.45

Credit Ratings – Quality
Rating (%)
AAA74.58
AAA(IND)1.51
Cash & Equivalent11.45
SOV10.90
AAA(CE)1.57
Instrument Holdings
Instruments (%)
Corporate Debt77.65
Cash & Cash Equivalents and Net Assets12.32
Government Securities10.90

Growth Chart of the Scheme

to go
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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-20133,247.34-0.71-0.683.523.738.547.32NA8.38BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013458.06-12.26-8.916.454.8310.368.39NA8.72BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,205.19-1.59-0.073.173.999.377.78NA8.19BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,332.04-1.031.916.444.809.097.798.547.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,697.21-2.10-0.534.414.379.037.66NA8.18BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014840.71-0.20-1.003.864.078.777.55NA8.14BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,527.79-3.63-1.144.044.518.737.40NA8.36BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200215,823.35-0.90-0.144.354.358.687.488.957.86BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.72-2.950.034.894.458.657.25NA8.11BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,744.561.170.793.293.848.607.81NA8.28BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,949.79-0.71-1.455.805.008.217.218.528.35BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,202.07-4.42-1.853.353.508.087.458.207.96BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,963.00-1.36-0.873.273.997.997.187.125.01BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012242.21-12.33-7.483.913.557.736.97NA7.22BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,958.87-0.78-0.242.873.057.637.017.387.40BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004882.650.65-0.312.343.107.476.707.827.63BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014222.42-0.381.643.213.094.015.07NA6.68BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019494.390.63-0.334.324.30NANANA7.37BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020200.88-2.49-1.623.563.83NANANA3.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.55-1.00-0.573.51NANANANA4.22BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021656.94-5.76-1.744.62NANANANA4.89BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020245.14-8.96-3.682.95NANANANA3.31BUYSIP

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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