DSP Banking & PSU Debt Fund Regular Growth
Debt - Banking and PSU Fund
5
INVEST
Riskometer
Moderate
AUM
2,978CR
NAV
23.25
Day Change
0.0086%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12485.87
Gain
₹
485.87
CAGR
7.3092%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Bandhan Banking & PSU Debt Fund Regular Growth
5
6.1%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.72%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.34%
YTM
7.34%
Portfolio Turnover
NA
Age
11 yrs 5 m 5 d
Modified Duration
5.42years
Avg Maturity
9.95years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.6%
1.73%
2.94%
1.11%
2023
1.55%
2.01%
1.32%
1.52%
2022
0.76%
-0.27%
1.03%
1.5%
2021
0.05%
0.85%
1.35%
0.65%
2020
2.64%
4.52%
0.97%
2.28%
2019
2.83%
1.43%
2.89%
2.11%
Fund Manager
Name
Shantanu Godambe
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Small Industries Development Bank of India
4.3%
Power Grid Corporation of India Limited**
3.7%
National Bank for Agriculture and Rural Development
3.6%
Indian Railway Finance Corporation Limited**
3.6%
State Bank of India Basel III Tier 2**
3.5%
GAIL (India) Limited**
3.4%
REC Limited**
2.7%
REC Limited**
2.7%
REC Limited**
2.6%
National Bank for Agriculture and Rural Development
2.5%
Power Finance Corporation Limited**
2.5%
Bajaj Finance Limited
1.8%
Power Grid Corporation of India Limited**
1.8%
National Housing Bank**
1.8%
HDFC Bank Limited**
1.8%
State Bank of India**
1.8%
National Bank for Financing Infrastructure and Development**
1.8%
HDFC Bank Limited**
1.8%
NTPC Limited**
1.8%
Indian Railway Finance Corporation Limited**
1.8%
Power Finance Corporation Limited**
1.8%
National Housing Bank**
1.8%
Power Finance Corporation Limited**
1.8%
Small Industries Development Bank of India
1.7%
Indian Railway Finance Corporation Limited
1.7%
Power Finance Corporation Limited**
1.7%
Power Grid Corporation of India Limited**
1.7%
NTPC Limited**
1.0%
National Bank for Financing Infrastructure and Development**
0.9%
Indian Railway Finance Corporation Limited
0.9%
Power Finance Corporation Limited**
0.9%
Small Industries Development Bank of India
0.9%
Power Finance Corporation Limited**
0.9%
7.30% GOI 2053
11.4%
7.11% Maharashtra SDL 2038
2.9%
7.09% GOI 2054
1.8%
7.12% Maharashtra SDL 2043
1.7%
8.17% GOI 2044
1.3%
7.14% Madhya Pradesh SDL 2043
1.0%
7.34% GOI 2064
0.9%
7.26% Maharashtra SDL 2049
0.9%
7.26% Maharashtra SDL 2050
0.9%
8.13% GOI 2045
0.8%
Canara Bank**
1.6%
HDFC Bank Limited**
1.6%
Small Industries Development Bank of India**
0.8%
Axis Bank Limited**
0.8%
Union Bank of India
0.8%
Punjab National Bank**
0.8%
TREPS / Reverse Repo Investments
1.1%
Net Receivables/Payables
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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