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Fund Card

DSP Banking & PSU Debt Fund-Reg(G)

As on Sep-28-2020 change fund
18.26  up0.00 (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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)12.6513.8414.6815.7817.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 620.42 1581.90 1762.79 1536.58 2268.87
Scheme Returns(%)(Simple Ann.)7.789.165.967.359.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank54/15881/14868/1539/188/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.20NANANA
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.)

3,522.18

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) %

0.54

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+2.84
AAA66.63
AAA(IND)0.17
Cash & Equivalent5.53
SOV24.84
Instrument Holdings
Instruments (%)
Corporate Debt66.79
Government Securities24.84
Cash & Cash Equivalents and Net Assets6.85
Certificate of Deposit2.84

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-Long 14-Sep-20133,522.184.729.043.9810.708.268.52NA8.92BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.52-23.2211.713.4212.499.618.79NA9.10BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.864.707.485.4311.069.268.50NA8.66BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.703.396.095.189.929.008.61NA8.76BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.221.199.223.999.948.638.308.588.28BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.57-1.239.286.2310.408.618.668.567.58BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.781.718.133.319.358.598.47NA8.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.912.069.025.0510.708.568.70NA8.75BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.411.398.755.4610.298.358.919.278.00BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.990.294.993.758.668.237.887.797.69BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.78-2.678.157.1010.238.198.61NA8.83BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.974.359.335.9710.158.188.22NA8.53BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.414.526.234.5910.298.048.214.475.02BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-25.947.962.258.688.017.44NA7.53BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.443.754.294.878.737.587.718.347.92BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.95-2.087.615.729.317.448.538.838.60BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.18-0.236.184.019.074.536.52NA7.13BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.45-4.262.673.435.24NANANA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.68-0.626.815.54NANANANA9.42BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.961.725.78NANANANANA-0.75BUYSIP
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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

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