Fund Card

Fund Card

DSP Banking & PSU Debt Fund-Reg(G)

As on Apr-16-2021 change fund
18.76  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 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
2020-202117.204.149.690.28
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.)

3,543.23

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) %

0.58

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+1.40
AAA77.92
AAA(IND)0.16
Cash & Equivalent4.47
SOV16.04
Instrument Holdings
Instruments (%)
Corporate Debt78.08
Government Securities16.04
Cash & Cash Equivalents and Net Assets4.48
Certificate of Deposit1.40

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-20133,543.230.7210.592.458.888.458.03NA8.65BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013462.23-7.3530.071.7011.429.858.60NA8.91BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,763.882.4411.383.269.279.278.11NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,636.39-4.0315.552.719.258.768.26NA8.44BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,154.212.069.223.258.548.648.18NA8.52BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,688.00-0.5414.240.579.028.638.308.557.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014971.242.9211.712.637.768.608.02NA8.38BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,048.621.3214.291.419.468.538.359.157.93BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,480.260.7411.74-0.048.558.327.838.438.11BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,899.394.6913.251.749.418.328.12NA8.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201397.733.4810.021.778.568.197.70NA8.26BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,840.134.8811.411.928.838.047.904.295.02BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,185.212.328.141.847.488.037.527.627.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012140.46-7.4730.711.1110.177.967.37NA7.41BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,452.34-6.728.881.409.207.727.958.688.46BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004937.172.004.123.196.787.507.208.167.79BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014273.441.847.802.017.474.225.84NA6.90BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.56-3.4812.42-0.429.55NANANA7.86BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021611.623.2214.21NANANANANA2.17BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020312.970.7814.242.14NANANANA1.25BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202031.77-0.9212.433.77NANANANA3.63BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020235.262.7513.062.76NANANANA3.40BUYSIP

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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