Mutual Funds

DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
Debt | Moderate | Debt - Banking and PSU Fund

10.14 -0.01
NAV(₹) as on 20/12/2024

-0.06%
1D

8.59%
1Y

6.10%
3Y

6.30%
5Y

DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.57	Launch Date: 14 Sep 2013
Exit Load: Nil	AUM: ₹ 3,075.62 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Shantanu Godambe ,Sandeep Yadav

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		1.40 %		98.60 %

TOP HOLDINGS

National Bank for Fi - CRISIL AAA

5.10 %

Small Industries Dev - CRISIL AAA

4.12 %

Tri-Party Repo (TREP - Cash

3.66 %

Power Grid Corporati - CRISIL AAA

3.52 %

GAIL (India) Limited - IND AAA

3.48 %

REC Limited - CRISIL AAA

3.43 %

National Bank for Ag - CRISIL AAA

3.42 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	17.28	18.67	19.39	20.17	21.73
Net Assets (Rs Crores)	2,26,886.89	3,54,322.91	2,66,767.22	2,56,267.67	2,37,557.48
Scheme Returns(%)(Absolute)	9.56	8.27	3.71	3.98	7.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/19	5/23	19/22	9/23	1/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.58 +0.00	22/8/2022	₹ 232.5	7.58%	-	-	6.48%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.88 +-0.01	13/11/2023	₹ 121.89	7.77%	-	-	7.96%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2164.21 +-0.81	29/12/2012	₹ 99.89	8.15%	4.96%	5.59%	6.65%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 23.14 +0.00	20/9/2007	₹ 4,390.92	7.17%	5.00%	5.67%	4.98%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.05 +0.00	17/12/2020	₹ 26.67	7.73%	5.11%	-	4.77%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1213.29 +0.00	1/2/2021	₹ 190.34	7.37%	5.23%	-	5.10%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.39 +0.00	24/7/2020	₹ 53.4	7.81%	5.54%	-	4.97%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2972.77 +-0.79	12/10/2009	₹ 3,810.19	7.61%	5.58%	5.98%	7.43%
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.50 +0.00	13/9/2013	₹ 270.97	8.21%	5.61%	6.91%	7.87%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 33.19 +-0.01	31/5/2007	₹ 1,851.9	7.72%	5.71%	5.65%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

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