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Fund Card

DSP Banking & PSU Debt Fund-Reg(G)

As on Jul-27-2021 change fund
19.04  up0.00 (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
2021-20223.94NANANA
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.)

3,498.81

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) %

0.55

Alpha [%]

0.01

Beta [%]

0.49

Credit Ratings – Quality
Rating (%)
A1+2.13
AAA72.91
AAA(IND)1.46
Cash & Equivalent8.66
SOV14.84
Instrument Holdings
Instruments (%)
Corporate Debt74.37
Government Securities14.84
Cash & Cash Equivalents and Net Assets8.66
Certificate of Deposit2.13

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-20133,498.813.596.844.484.458.717.77NA8.52BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013495.562.691.204.704.2210.138.45NA8.77BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,308.613.877.704.894.869.477.97NA8.33BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,409.635.216.945.244.999.068.04NA8.33BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,289.797.774.365.824.748.968.088.557.51BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014873.041.035.834.284.288.897.83NA8.27BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,856.575.286.285.594.868.818.009.077.91BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.801.724.955.295.278.757.90NA8.49BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,496.425.886.564.704.698.738.02NA8.42BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201393.723.425.435.214.688.577.56NA8.20BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.195.416.384.613.978.277.688.348.05BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,678.904.417.584.994.768.267.704.205.04BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,345.175.683.365.304.908.087.628.608.40BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,199.933.795.213.813.507.867.317.517.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012534.39-0.540.253.953.367.847.15NA7.30BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004884.413.333.373.273.777.726.937.987.71BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014257.423.805.063.673.654.225.48NA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.771.556.735.374.74NANANA7.73BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.020.905.184.123.85NANANA3.80BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.824.807.775.42NANANANA3.49BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021672.030.467.075.33NANANANA4.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202020.915.107.975.27NANANANA4.45BUYSIP
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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