Share
22.76K people have invested in this fund
22.76K people have invested
in this fund as of
Total AUM
₹3,075.62 crores as of Nov 30, 2024
Age of Fund
11 years 2 months since Sep 14, 2013
Expense Ratio
0.32% as of Dec 11, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Shantanu Godambe
Sandeep Yadav
Prescribed asset allocation: 80% - 100% Money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds , 0% - 20% Government securities, Other debt and money market securities including instruments/securities issued by Non-bank financial companies (NBFCs)
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.30% GOI 2053
13.03%
National Bank for Financing Infrastructure and Development
5.10%
Small Industries Development Bank of India
4.12%
TREPS / Reverse Repo Investments
3.66%
Power Grid Corporation of India Limited
3.52%
Cash & cash equivalents
-2.48%
Instrument break-up
Bonds & NCDs
67.20%
Government Securities (Central/State)
18.80%
Money market instruments
10.20%
TREPS
3.60%
Mutual-funds
0.20%
Yield to Maturity
7.28 %
Modified Duration
5.33 Years
Portfolio Macaulay Duration
5.63 Years
Average Maturity
9.88 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| This fund | Nifty Banking & PSU Debt Index… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Sep 14, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The investment objective of the Scheme is to seek to generate income and
capital appreciation by primarily investing in a portfolio of high quality debt
and money market securities that are issued by banks and public sector
entities/undertakings.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
A relatively high interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Banking & PSU Debt Fund based on interest rate & credit risk.
22.76K peoplehave invested in this fund as of
Debt holdings for DSP Banking & PSU Debt Fund
| Name | % of Net Assets |
|---|---|
| National Bank for Financing Infrastructure and Development | 5.10% |
| Small Industries Development Bank of India | 4.12% |
| Power Grid Corporation of India Limited | 3.52% |
| GAIL (India) Limited | 3.48% |
| REC Limited | 3.43% |
| Indian Railway Finance Corporation Limited | 3.42% |
| National Bank for Agriculture and Rural Development | 3.42% |
| State Bank of India | 3.36% |
| National Bank for Agriculture and Rural Development | 2.61% |
| REC Limited | 2.59% |
| Power Finance Corporation Limited | 2.54% |
| REC Limited | 2.45% |
| Bajaj Finance Limited | 1.74% |
| Power Grid Corporation of India Limited | 1.73% |
| National Housing Bank | 1.72% |
| HDFC Bank Limited | 1.70% |
| NTPC Limited | 1.70% |
| Indian Railway Finance Corporation Limited | 1.70% |
| State Bank of India | 1.70% |
| Indian Railway Finance Corporation Limited | 1.69% |
| National Bank for Financing Infrastructure and Development | 1.69% |
| National Housing Bank | 1.68% |
| Power Finance Corporation Limited | 1.68% |
| Small Industries Development Bank of India | 1.65% |
| Indian Railway Finance Corporation Limited | 1.63% |
| Power Grid Corporation of India Limited | 1.63% |
| NTPC Limited | 0.96% |
| Power Finance Corporation Limited | 0.87% |
| HDFC Bank Limited | 0.85% |
| Indian Railway Finance Corporation Limited | 0.85% |
| Small Industries Development Bank of India | 0.83% |
| Power Finance Corporation Limited | 0.82% |
67.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 7.30% GOI 2053 | 13.03% |
| 7.33% Maharashtra SDL 2044 | 1.70% |
| 7.34% GOI 2064 | 1.70% |
| 7.26% Maharashtra SDL 2049 | 0.84% |
| 7.26% Maharashtra SDL 2050 | 0.83% |
| 7.12% Maharashtra SDL 2043 | 0.82% |
| 7.12% Maharashtra SDL 2038 | 0.33% |
18.8% of Debt instruments
| Name | % of Net Assets |
|---|---|
| Bank of Baroda | 2.44% |
| Axis Bank Limited | 2.42% |
| Canara Bank | 1.62% |
| Small Industries Development Bank of India | 0.81% |
| Canara Bank | 0.81% |
| Axis Bank Limited | 0.80% |
| Canara Bank | 0.80% |
| ICICI Bank Limited | 0.80% |
10.2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 3.66% |
3.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.21% |
0.2% of Debt instruments
