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Fund Card

DSP Banking & PSU Debt Fund-Reg(G)

As on May-20-2022 change fund
19.32  down0.00 (-0.01%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.6815.7817.3418.7319.45
Net Assets(Rs Crores) (as on 31-Mar-2022) 1762.79 1536.58 2268.87 3543.23 2667.67
Scheme Returns(%)(Simple Ann.)5.967.359.568.263.71
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank68/1539/188/195/2319/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.945.432.583.22
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.)

2,625.89

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) %

0.57

Alpha [%]

0.00

Beta [%]

0.23

Credit Ratings – Quality
Rating (%)
A1+26.19
AAA45.35
AAA(IND)1.67
Cash & Equivalent16.68
SOV10.10
Instrument Holdings
Instruments (%)
Corporate Debt47.03
Certificate of Deposit26.19
Cash & Cash Equivalents and Net Assets16.68
Government Securities10.10

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-20132,625.892.24-5.87-1.642.196.796.73NA7.88BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013426.23-0.80-14.78-8.781.337.897.45NA8.02BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014293.135.6069.0522.828.317.655.50NA7.06BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,075.764.17-5.62-0.442.627.217.25NA7.77BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,320.943.41-8.77-2.732.447.137.03NA7.57BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19987,844.693.05-7.05-1.912.927.107.067.967.33BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200210,940.773.04-5.71-0.832.857.097.018.467.68BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201373.343.86-4.20-0.472.676.936.74NA7.67BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,563.983.78-5.84-1.382.576.906.78NA7.84BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,509.971.84-0.831.073.326.856.648.068.05BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,080.803.71-2.651.222.986.757.20NA7.93BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014771.354.21-7.75-2.292.226.496.91NA7.62BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,114.313.16-9.52-2.951.826.386.687.667.60BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,378.001.09-18.24-9.830.326.166.236.994.72BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,318.682.74-4.81-0.442.105.846.396.937.17BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004716.896.43-7.09-3.341.565.495.997.287.39BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012239.031.54-15.46-9.190.095.416.01NA6.62BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.173.40-0.111.743.31NANANA3.67BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019315.143.87-9.98-3.022.31NANANA5.86BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020144.403.63-8.75-2.981.78NANANA2.75BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021515.334.94-15.15-6.321.47NANANA2.37BUYSIP
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)- 17-Dec-2020104.797.02-13.93-6.331.33NANANA1.80BUYSIP
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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