• Sign up
  • Login

Scheme Profile

DSP Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,219
Inception Date
14-09-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.2507 (06-Jun-2025) / 22.2701 (18-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 24.22 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.74 years
  • Yield To Maturity
  • 6.65 %
  • Modified Duration
  • 4.97 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.40
  • Standard Deviation
  • 0.43
  • Beta
  • 0.05
  • Sharpe
  • 0.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.73

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 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 17,500
  • 4.31
  • S I D B I
  • NCD
  • 12,500
  • 3.18
  • I R F C
  • NCD
  • 1,000
  • 2.63
  • St Bk of India
  • NCD
  • 100
  • 2.59
  • Power Grid Corpn
  • NCD
  • 1,050
  • 2.53

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 4.92 5.12 - 4.77 4,218.69
2024 8.69 7.74 - 8.12 2,906.21
2023 6.70 6.34 - 18.10 2,398.00
2022 3.18 3.42 - 2.80 2,508.10
2021 3.08 3.35 - 21.69 3,061.13
2020 10.80 9.03 - 15.60 3,666.19
2019 10.00 9.37 - 13.79 2,353.92
2018 6.26 6.71 - 6.67 1,494.86
2017 5.15 5.76 - 28.06 1,837.30
2016 10.57 9.09 - 1.78 1,917.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.61 2.10 - 9.97 4,218.69
Mar-2025 2.28 2.24 - -1.39 3,408.70
Dec-2024 1.11 1.44 - -7.27 2,906.21
Sep-2024 2.94 2.38 - 6.07 2,710.27

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close