DSP Banking & PSU Debt Fund (Debt, Debt Banking And Psu)

Moderate
6 yrs 7 monthsStarted on:14 Sep 2013
₹ 2388.74 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.50%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Nil

Scheme Documents

Similar Funds
Axis Banking & PSU Debt Fund
Current NAV 1898.65
Return (CAGR) 8.52%
Value Research
Kotak Banking And PSU Fund
Current NAV 46.17
Return (CAGR) 7.45%
Value Research
HDFC Banking and PSU Debt Fund
Current NAV 16.34
Return (CAGR) 8.46%
Value Research
Franklin India Banking & PSU Debt Fund
Current NAV 16.22
Return (CAGR) 8.45%
Value Research
ICICI Pru Banking & PSU Debt Fund
Current NAV 22.86
Return (CAGR) 8.38%
Value Research
IDFC Banking & PSU Debt Fund
Current NAV 17.6
Return (CAGR) 8.29%
Value Research
SBI Banking and PSU Fund
Current NAV 2255.25
Return (CAGR) 8.05%
Value Research
Nippon India banking & psu debt fund
Current NAV 14.76
Return (CAGR) 8.26%
Value Research

Tenure

TenureReturns (CAGR)
YTD1.80
3 Month1.46
1 YR9.03
2 YR7.97
3 YR7.51

SIP Returns

TenureReturns (CAGR)
1 YR7.49
2 YR8.81
3 YR8.08
5 YR7.85

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%11.93
Indian Railway Finance Corpn. Ltd. 14/04/2023 6.59%7.92
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%5.48
National Housing Bank 21/01/2025 6.88%5.25
Small Industries Devp. Bank of India Ltd. 08/08/2022 6.99%4.73
Power Grid Corporation of India Ltd. 15/07/2024 7.34%3.84
Export-Import Bank Of India 18/02/2025 6.35%3.78
GOI 15/05/2027 6.79%3.68
National Thermal Power Corp. Ltd. 03/05/2022 7.93%3.67
National Highways Authority of India Ltd. 05/11/2022 7.11%3.48

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.85%
Beta0.87%
Sharpe Ratio1.08

Vikram Chopra,Saurabh Bhatia

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.

Other Funds Managed by Vikram Chopra,Saurabh Bhatia