DSP Banking and PSU Debt Fund-Reg(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,304.23 Cr
- Expense Ratio
- 0.51%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2023
- ISIN
- INF740K01ZP6
- Scheme Code
- 529
- Fund Scheme ID
- 2228
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.01% | -0.15% | 0.01% | -1.01% |
| 3 Months | 9.22% | 1.99% | 9.22% | 9.07% |
| 6 Months | 4.72% | 2.33% | 4.72% | 4.11% |
| 1 Year | 4.74% | 4.66% | 4.74% | 4.74% |
| 3 Years | 6.74% | 21.62% | 7.21% | 6.68% |
| 5 Years | 5.75% | 32.30% | 6.45% | 5.72% |
| Since Inception | 7.44% | 153.82% | 11.84% | 7.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt70.72%
- Government Securities16.89%
- Certificate of Deposit7.98%
- Cash & Cash Equivalents and Net Assets3.29%
- Commercial Paper0.75%
- Alternative Investment Fund0.36%
Top Sectors
- Bank30.18%
- Finance30.09%
- G-Sec16.89%
- Power6.17%
- Miscellaneous4.73%
- Gas Transmission3.15%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹997.22 Cr
Weightage
30.18%
Finance
Value
₹994.24 Cr
Weightage
30.09%
G-Sec
Value
₹558.08 Cr
Weightage
16.89%
Power
Value
₹203.87 Cr
Weightage
6.17%
Miscellaneous
Value
₹156.29 Cr
Weightage
4.73%
Gas Transmission
Value
₹104.08 Cr
Weightage
3.15%
About
Fund Manager(s)
Mr. Shantanu Godambe, Mr. Sandeep Yadav
Launch Date
31 May 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. The scheme may also invest in INVITs in theresidual portion depending on fund manager's outlook.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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