Dsp Banking N Psu Debt Fund Regular Plan Growth

21.97
NAV (May 22,2024)

The DSP Banking & PSU Debt Fund - Regular Plan - Growth is a debt mutual fund established on September 14, 2013. With an expense ratio of 0.57%, this fund provides investors with the opportunity to invest a minimum amount of INR 100. It currently manages an asset under management (AUM) of INR 2,398. This fund does not have a lock-in period, allowing investors to stay flexible with their investments.

Dsp Banking N Psu Debt Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Banking N Psu Debt Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.57%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2398.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on May 24, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,177.01 (1.77%)10,425.32 (4.25%)10,681.33 (6.81%)11,618.4 (16.18%)13,852.19 (38.52%)
30,531.03 (1.77%)31,275.96 (4.25%)32,043.99 (6.81%)34,855.2 (16.18%)41,556.57 (38.52%)
50,885.05 (1.77%)52,126.6 (4.25%)53,406.65 (6.81%)58,092 (16.18%)69,260.95 (38.52%)
81,416.08 (1.77%)83,402.56 (4.25%)85,450.64 (6.81%)92,947.2 (16.18%)1,10,817.52 (38.52%)
1,01,770.1 (1.77%)1,04,253.2 (4.25%)1,06,813.3 (6.81%)1,16,184 (16.18%)1,38,521.9 (38.52%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI14.69%
  • National Bank for Financing Infrastructure and Development8.56%
  • Small Industries Development Bank of India8.26%
  • National Bank for Agriculture and Rural Development8.17%
  • REC Limited7.58%
  • Power Finance Corporation Limited7.57%
  • Indian Railway Finance Corporation Limited7.40%
  • HDFC Bank Limited6.49%
  • NTPC Limited4.66%
  • GAIL India Limited4.14%
  • Madhya Pradesh SDL4.07%
  • Power Grid Corporation of India Limited2.23%
  • National Housing Bank2.16%
  • Tata Capital Housing Finance Limited2.15%
  • Telangana SDL2.13%
  • State Bank of India Basel III Tier2.12%
  • Canara Bank1.91%
  • Kotak Mahindra Bank Limited1.79%
  • GOI FRB1.69%
  • Indian Oil Corporation Limited1.22%
  • Export Import Bank of India0.42%
  • SBI Funds Management Pvt Ltd Fund Parent0.26%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.20%
  • Net Receivables Payables0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.32%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.40%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.37%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.29%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.27%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.82%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

6.62%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.15%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.82%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.16%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.13%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.00%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

4.85%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.73%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.61%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.57%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

4.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.98%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

LIC MF Banking & PSU Debt Fund - GrowthLIC MF Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.12%

Fund Managers

SG

Mr. Shantanu Godambe

KM

Mr. Karan MundraFund Manager

From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

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