scheme image

DSP Banking & PSU Debt Fund Regular Growth

Debt - Banking and PSU Fund5rating
meter
Riskometer
Moderate
aum
AUM
2,978CR
nav
NAV
23.25
day change
Day Change
0.0086%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.72%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.34%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 yrs 5 m 5 d
Modified Duration
Modified Duration
5.42years
Avg Maturity
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
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 information 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.