Scheme Profile

DSP Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,446
Inception Date
14-09-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.2777 (19-Jul-2024) / 20.7352 (21-Jul-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.28 ( 0.01) ( 0.03 %)
  • 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
  • 9.66 years
  • Yield To Maturity
  • 7.5 %
  • Modified Duration
  • 5.37 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.10
  • Standard Deviation
  • 0.37
  • Beta
  • 0.03
  • Sharpe
  • -1.50
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.71

NAV Movement

AUM Growth ( Cr.)

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 Jul 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 2,85,00,000
  • 12.05
  • NABFID
  • NCD
  • 15,000
  • 6.17
  • S I D B I
  • NCD
  • 12,500
  • 5.42
  • HDFC Bank
  • NCD
  • 12,500
  • 5.16
  • St Bk of India
  • NCD
  • 110
  • 4.82

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 4.86 4.18 0 12.55 2,446.39
2023 6.70 6.36 0 18.10 2,398.00
2022 3.18 3.38 0 2.80 2,508.10
2021 3.08 3.33 0 21.69 3,061.13
2020 10.80 9.02 0 15.60 3,666.19
2019 10.00 9.08 0 13.79 2,353.92
2018 6.26 6.67 0 6.67 1,494.86
2017 5.15 5.79 0 28.06 1,837.30
2016 10.57 8.98 0 1.78 1,917.42
2015 8.50 7.83 0 -5.05 674.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.73 1.64 0 6.78 2,427.49
Mar-2024 2.60 2.02 0 1.91 2,375.57
Dec-2023 1.52 1.52 0 10.27 2,398.00
Sep-2023 1.32 1.41 0 0.96 2,561.94

Peer Comparison

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Asset Allocation

Sector Allocation

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