Fund Card

Fund Card

DSP Banking & PSU Debt Fund-Reg(G)

As on Jan-22-2021 change fund
18.64  down-0.01 (-0.03%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)13.8414.6815.7817.3418.64
Net Assets(Rs Crores) (as on 22-Jan-2021) 1581.90 1762.79 1536.58 2268.87 3666.19
Scheme Returns(%)(Simple Ann.)9.165.967.359.567.75
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank81/14868/1539/188/1910/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.204.149.69NA
2019-20206.9611.268.9010.97
2018-20190.566.4011.0311.19
2017-20188.117.601.446.57
2016-20178.2514.549.444.18
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.)

3,666.19

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Vikram Chopra,Saurabh Bhatia

inception date (regular plan)

14-Sep-13

expense ratio (regular plan) %

0.62

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+8.55
AAA66.86
AAA(IND)0.15
Cash & Equivalent5.97
SOV18.47
Instrument Holdings
Instruments (%)
Corporate Debt67.01
Government Securities18.47
Certificate of Deposit8.55
Cash & Cash Equivalents and Net Assets6.82

Growth Chart of the Scheme

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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-Mid 14-Sep-20133,666.19-1.82-2.683.219.808.788.40NA8.83BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013490.30-1.643.574.4612.0210.318.95NA9.13BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,684.76-3.24-1.423.329.829.598.41NA8.56BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,801.02-2.481.805.179.669.148.718.707.60BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,209.66-0.030.563.8610.089.108.63NA8.67BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,406.93-4.760.204.4310.028.998.889.308.01BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,895.63-2.13-1.273.168.638.988.48NA8.65BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,051.22-1.230.234.769.448.968.318.648.28BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,021.74-0.630.413.528.228.908.44NA8.57BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201411,312.58-2.311.745.419.778.698.58NA8.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012127.323.133.223.568.798.627.61NA7.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-2013106.54-3.88-1.273.628.918.608.11NA8.43BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,707.04-5.14-2.024.079.248.488.204.445.06BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,455.88-3.32-1.942.607.618.317.817.767.63BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,714.340.773.236.018.798.268.548.878.61BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,219.230.852.073.177.147.797.488.307.85BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014290.48-1.39-0.682.658.204.626.23NA7.05BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019644.20-5.11-0.504.929.72NANANA9.32BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.572.282.254.504.83NANANA6.65BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020107.30-7.09-3.712.63NANANANA2.63BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020274.43-1.79-0.143.37NANANANA3.50BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020531.19-2.98-3.23NANANANANA-1.79BUYSIP

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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