Scheme Profile

DSP Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,487
Inception Date
14-09-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 19.6207 (17-Aug-2022) / 19.1366 (24-Aug-2021)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.62 ( 0.04) ( 0.19 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Fund Manager
  • Vikram Chopra
  • Value of () 1,00,000 since inception
  • 1,96,207
  • 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
  • 1.88 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 1.65 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.05
  • Beta
  • 0.01
  • Sharpe
  • -0.11
  • R-Squared
  • 0.02
  • Treynor Factor
  • -0.96

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 and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 3,95,00,000
  • 15.37
  • GSEC2026
  • Govt. Securities
  • 2,00,00,000
  • 7.85
  • H P C L
  • NCD
  • 1,500
  • 6.05
  • HDFC Bank
  • Certificate of Deposits
  • 3,000
  • 5.90
  • I R F C
  • NCD
  • 1,050
  • 4.60

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 1.63 1.69 0 1.82 2,486.95
2021 3.08 3.39 0 21.69 3,061.13
2020 10.80 9.04 0 15.60 3,666.19
2019 10.00 9.10 0 13.79 2,353.92
2018 6.26 6.59 0 6.67 1,494.86
2017 5.15 5.75 0 28.06 1,837.30
2016 10.57 9.13 0 1.78 1,917.42
2015 8.50 7.87 0 -5.05 674.33
2014 10.35 9.45 0 30.08 290.88
2013 3.28 7.17 0 8.12 344.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2022 -0.27 -0.41 0 -10.56 2,444.51
Mar-2022 0.76 0.80 0 -1.04 2,667.67
Sep-2021 1.35 1.47 0 13.01 3,247.34
Dec-2021 0.65 0.65 0 -0.87 3,061.13

Peer Comparison

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Asset Allocation

Sector Allocation

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