DSP Banking & PSU Debt Fund Add to compare
18.6646
-0.0031
(-0.02%)
1 day change as on 27 Nov 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3559.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
14-09-2013 Vikram Chopra,Saurabh Bhatia 0.00
Benchmark Email / Website Bonus
Nifty Banking & PSU Debt Index* service@dspim.com / www.dspim.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Banking & PSU Debt Fund 4422.22 0.86 2.94 4.43 10.54 8.85 8.65 9.04
Aditya Birla Sun Life Corporate Bond Fund 23394.66 0.85 3.11 5.87 11.80 9.34 9.09 9.45
Kotak Dynamic Bond Fund 1907.68 0.69 4.14 5.85 11.43 9.74 9.87 8.92
HDFC Short Term Debt Fund 15461.88 0.77 2.92 5.70 10.85 9.07 8.68 8.94
IDFC Banking & PSU Debt Fund 19779.57 0.92 2.61 5.00 10.77 9.73 8.66 8.76
Aditya Birla Sun Life Banking & PSU Debt Fund 14577.39 0.86 3.12 5.34 10.75 9.02 9.10 8.61
Top 10 Holdings
Company Name Sector Name Asset %
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 OIL & GAS 8.51
6.55 NTPC Ltd. Apr 17 2023 POWER 7.67
6.79 GOI May 15 2027 Sovereign 7.51
7.17 GOI Jan 8 2028 Sovereign 6.72
7.26 GOI Jan 14 2029 Sovereign 5.86
 
Company Name Sector Name Asset %
6.4 NABARD Jul 31 2023 Financial Services 4.77
5.05 Indian Oil Corporation Ltd. Nov 25 2022 OIL & GAS 4.67
5.8 National Housing Bank May 15 2023 Financial Services 4.29
7.27 GOI Apr 8 2026 Sovereign 4.13
6.72 Power Finance Corporation Ltd. Jun 9 2023 Financial Services 3.49
AUM Movement
Asset Allocation