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Scheme Profile

DSP Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,914
Inception Date
14-09-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.8821 (16-Oct-2024) / 20.9092 (23-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.86 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • 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
  • 10.76 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 5.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.39
  • Standard Deviation
  • 0.39
  • Beta
  • 0.04
  • Sharpe
  • -0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.86

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
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 3,75,00,000
  • 13.78
  • NABFID
  • NCD
  • 15,000
  • 5.36
  • S I D B I
  • NCD
  • 12,500
  • 4.66
  • GSEC2064
  • Govt. Securities
  • 1,20,00,000
  • 4.48
  • St Bk of India
  • NCD
  • 100
  • 3.78

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.60 6.49 0 12.29 2,914.36
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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