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Scheme Profile

DSP Banking & Psu Debt Fund (G)

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

AUM (

Cr. )

3,211

Inception Date

14-09-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
23.3016 (13-Mar-2025) / 21.6918 (19-Mar-2024)
Incremental Investment ()
100

NAV ()
23.30 ( 0.02) ( 0.07 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
2,33,016

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
9.95 years
Yield To Maturity
7.31 %

Modified Duration
5.42 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.68
Standard Deviation
0.39

Beta
0.04
Sharpe
-0.40

R-Squared
0.00
Treynor Factor
0.47

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)
0.94
0.97
2.94
7.29
6.31
6.38
7.19
7.63

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 28 Feb 2025 ] More

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

S I D B I
NCD
12,500
4.02

Power Grid Corpn
NCD
1,050
3.43

N A B A R D
NCD
10,000
3.33

I R F C
NCD
1,000
3.32

St Bk of India
NCD
100
3.26

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	0.94	1.18	0	-5.96	3,211.45
2024	8.69	7.73	0	8.12	2,906.21
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	1.11	1.44	0	-7.27	2,906.21
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

Peer Comparison

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

Sundaram Banking & PSU Fund
337.32
7.60
6.18
5.70
7.32
30-Dec-2004
-0.44
0.34

ICICI Pru Banking & PSU Debt Fund
10,092.25
7.43
6.86
6.69
7.90
04-Jan-2010
0.19
0.22

Kotak Banking and PSU Debt Fund
5,761.99
7.40
6.38
6.52
7.29
29-Dec-1998
-0.28
0.31

Bandhan Banking & PSU Debt Fund
13,421.37
7.38
6.21
6.44
7.52
08-Mar-2013
-0.49
0.26

Aditya Birla SL Banking & PSU Debt
9,585.97
7.38
6.33
6.53
7.58
19-Apr-2002
-0.35
0.27

AXIS Banking & PSU Debt Fund
12,987.92
7.32
6.15
6.20
7.62
08-Jun-2012
-0.55
0.24

Franklin India Banking & PSU Debt Fund
587.34
7.32
6.16
6.02
7.40
25-Apr-2014
-0.45
0.31

Edelweiss Banking & Psu Debt Fund
263.62
7.30
6.07
6.69
7.84
13-Sep-2013
-0.31
0.60

HDFC Banking and PSU Debt Fund
5,836.84
7.29
6.22
6.42
7.57
26-Mar-2014
-0.45
0.28

DSP Banking & Psu Debt Fund
3,211.45
7.29
6.31
6.38
7.63
14-Sep-2013
-0.30
0.36

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