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Scheme Profile

DSP Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,103

Inception Date

14-09-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.0546 (05-Dec-2024) / 21.1103 (12-Dec-2023)
Incremental Investment ()
100

NAV ()
23.05 ( 0.02) ( 0.08 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
2,30,546

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.3 years
Yield To Maturity
7.21 %

Modified Duration
5.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.03
Standard Deviation
0.39

Beta
0.04
Sharpe
-0.65

R-Squared
0.00
Treynor Factor
0.77

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Banking & Psu Debt Fund (G)
8.52
2.13
4.91
9.18
6.12
6.38
7.32
7.71

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
3,75,00,000
12.85

GSEC2064
Govt. Securities
1,25,00,000
4.20

Net CA & Others
Net CA & Others
0
4.12

S I D B I
NCD
12,500
4.08

GAIL (India)
NCD
1,000
3.45

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.52	7.50	0	13.14	3,103.26
2023	6.70	6.34	0	18.10	2,398.00
2022	3.18	3.42	0	2.80	2,508.10
2021	3.08	3.35	0	21.69	3,061.13
2020	10.80	9.03	0	15.60	3,666.19
2019	10.00	9.37	0	13.79	2,353.92
2018	6.26	6.71	0	6.67	1,494.86
2017	5.15	5.76	0	28.06	1,837.30
2016	10.57	9.09	0	1.78	1,917.42
2015	8.50	7.84	0	-5.05	674.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.94	2.38	0	6.07	2,710.27
Jun-2024	1.73	1.64	0	6.78	2,427.49
Mar-2024	2.60	2.03	0	1.91	2,375.57
Dec-2023	1.52	1.52	0	10.27	2,398.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Banking & Psu Debt Fund
3,011.48
9.18
6.12
6.38
7.71
14-Sep-2013
-0.57
0.36

Edelweiss Banking & Psu Debt Fund
271.10
8.87
5.71
6.83
7.91
13-Sep-2013
-0.47
0.63

Sundaram Banking & PSU Fund
334.53
8.47
5.86
5.61
7.34
30-Dec-2004
-0.82
0.35

Kotak Banking and PSU Debt Fund
5,697.15
8.44
6.10
6.48
7.31
29-Dec-1998
-0.75
0.32

Nippon India Banking & PSU Debt Fund
5,437.91
8.34
5.88
6.40
7.41
15-May-2015
-0.85
0.34

Aditya Birla SL Banking & PSU Debt
9,506.51
8.33
6.07
6.48
7.60
19-Apr-2002
-0.83
0.28

Baroda BNP Paribas Banking & PSU Bond Fund
26.70
8.32
5.20
0
4.83
17-Dec-2020
-1.03
0.43

Mirae Asset Banking and PSU Fund
55.22
8.32
5.56
0
5.00
24-Jul-2020
-1.13
0.34

HDFC Banking and PSU Debt Fund
5,809.44
8.28
5.92
6.36
7.62
26-Mar-2014
-0.92
0.29

SBI Banking and PSU Fund
3,795.76
8.13
5.61
5.92
7.45
09-Oct-2009
-1.08
0.33

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