DSP Banking & PSU Debt Fund
Current Fund Size :
₹ 7.15 Lakh
₹25.22
NAV
7.97% p.a.
Overall Return
0.07%
1-Day Change
0.33%
Expense Ratio
₹ 4,900 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs since Sep 10, 2013
Current Value (Example)
₹ 7.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.20% |
| 2 | GAIL (India) Ltd. | Energy | Debenture | 2.18% |
| 3 | Power Finance Corporation Ltd. | Financial | Debenture | 1.63% |
| 4 | REC Ltd. | Financial | NCD | 1.62% |
| 5 | Power Finance Corporation Ltd. | Financial | Debenture | 1.59% |
| 6 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.14% |
| 7 | Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
| 8 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.07% |
| 9 | National Housing Bank | Financial | Bonds/NCD | 1.07% |
| 10 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.07% |
| 11 | GOI | Sovereign | GOI Sec | 1.02% |
| 12 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.93% |
| 13 | GOI | Sovereign | GOI Sec | 0.83% |
| 14 | HDFC Bank Ltd. | Financial | Debenture | 0.56% |
| 15 | Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
| 16 | Power Finance Corporation Ltd. | Financial | NCD | 0.54% |
| 17 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
| 18 | NTPC Ltd. | Energy | NCD | 0.53% |
| 19 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.53% |
| 20 | REC Ltd. | Financial | Debenture | 0.52% |
| 21 | National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.52% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP Banking & PSU Debt Fund | 6.99% | 7.76% | 6.2% | 1.60 | 3.40 | 0.60 | 0.98 | 4,900 Cr | 12 yrs | 0.33% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.61% |
| 2 | 3 Months | 0.96% | 1.11% |
| 3 | 6 Months | 3.22% | 3.73% |
| 4 | 1 Year | 6.99% | 7.85% |
| 5 | 2 Years | 8.15% | 8.06% |
| 6 | 3 Years | 7.76% | 7.75% |
| 7 | 4 Years | 6.42% | 6.47% |
| 8 | 5 Years | 6.2% | 6.33% |
| 9 | 7 Years | 7.52% | 7.49% |
| 10 | 10 Years | 7.48% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP Income Plus Arbitrage Omni FoF | 1,662 Cr | 5.71% | View Detail | |
| 2 | DSP Floater Fund | 554 Cr | 7.98% | View Detail | |
| 3 | DSP 10Y G-Sec Fund | 57 Cr | 6.91% | View Detail | |
| 4 | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | 2,069 Cr | 8.08% | View Detail | |
| 5 | DSP Gilt Fund | 1,494 Cr | 4.82% | View Detail | |
| 6 | DSP Strategic Bond Fund | 1,472 Cr | 4.45% | View Detail |
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