DSP Banking & PSU Debt Fund - Regular Plan - Growth

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NAV
₹ 23.7588 ₹ 0.01 (0.05 %)
as on 04-04-2025
Asset Size (AUM)
3,211.45 Cr
Launch Date
Sep 05, 2013
Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 05, 2013
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7.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.25 %
Expense Ratio
0.59%
Volatility
1.2 %
Fund House
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shantanu Godambe
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests in debt instruments of public sector undertakings, public financial institiutions upto 80% of its assets and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10900
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 24.92
AAA 74.51
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCDsCPsCash & Cash Equivalents6060505040403030202010100058.27 %27.17 %12.42 %1.57 %0.32 %
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Scheme Category % of Change
month-on-month
Duration 5.37 3.21 0.21
Maturity 9.66 4.67 0.14
YTM 7.5 7.55 0
7.30% GOI 2053 (19-JUN...POWER GRID CORPORA...POWER FINANCE CORP...7.79% Small Industries...7.68% National Bank Fo...INDIAN RAILWAY FINANC...State Bank of India (Tier...GAIL (INDIA) LIMITED7.11% Maharashtra SDL ...NTPC LIMITED151512129966330012.42 %6.67 %4.69 %4.02 %3.33 %3.32 %3.26 %3.16 %2.66 %2.59 %
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Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsDSP Banking & PSU Debt Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Banking & PSU Debt Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSU201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,3985,3989.97
Benchmark10,00010,12612617.77
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 9.0 8.32 6.88 6.54 7.32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.87 8.09 6.6 6.72 7.58
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.78 8.02 6.54 5.85 6.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 8.74 7.99 6.77 6.66 7.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 8.74 7.99 6.77 6.66 7.58
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
Portfolio Holdings