Dsp Banking N Psu Debt Fund Regular Plan Growth

Risk: Moderate
₹ 22.30
NAV (Jul 25,2024)

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 Jul 27, 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 %)

₹ 10,000₹ 10,234.16 (2.34%)₹ 10,445.17 (4.45%)₹ 10,742.48 (7.42%)₹ 11,715.2 (17.15%)₹ 13,712.27 (37.12%)
₹ 30,000₹ 30,702.48 (2.34%)₹ 31,335.51 (4.45%)₹ 32,227.44 (7.42%)₹ 35,145.6 (17.15%)₹ 41,136.81 (37.12%)
₹ 50,000₹ 51,170.8 (2.34%)₹ 52,225.85 (4.45%)₹ 53,712.4 (7.42%)₹ 58,576 (17.15%)₹ 68,561.35 (37.12%)
₹ 80,000₹ 81,873.28 (2.34%)₹ 83,561.36 (4.45%)₹ 85,939.84 (7.42%)₹ 93,721.6 (17.15%)₹ 1,09,698.16 (37.12%)
₹ 1,00,000₹ 1,02,341.6 (2.34%)₹ 1,04,451.7 (4.45%)₹ 1,07,424.8 (7.42%)₹ 1,17,152 (17.15%)₹ 1,37,122.7 (37.12%)

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)

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.76%

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

DEBT

Moderate

7.73%

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

DEBT

Moderate

7.65%

Bajaj Finserv Banking and PSU Fund - Regular Plan - GrowthBajaj Finserv Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.56%

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

DEBT

Moderate

7.41%

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

DEBT

Low to Moderate

7.23%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.74%

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

DEBT

Moderate

6.55%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.21%

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

DEBT

Moderate

7.02%

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

DEBT

Moderate

6.95%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.75%

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

DEBT

Moderate

6.71%

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

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.48%

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

DEBT

Moderate

5.38%

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

DEBT

Moderate

5.33%

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

DEBT

Moderate

5.33%

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

DEBT

Moderate

5.14%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

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

DEBT

Moderate

4.91%

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

DEBT

Low to Moderate

4.46%

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

DEBT

Moderate

4.39%

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

DEBT

Moderate

4.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.94%

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

DEBT

Moderate

6.86%

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

DEBT

Moderate

6.81%

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

DEBT

Moderate

6.76%

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

DEBT

Moderate

6.60%

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

DEBT

Moderate

6.48%

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

DEBT

Moderate

6.26%

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

DEBT

Low to Moderate

5.91%

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

DEBT

Moderate

5.77%

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

DEBT

Moderate

5.66%

Show all Funds

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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Compare with similar Funds

DSP Banking & PSU Debt Fund - Regular Plan - Growth

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PGIM India Banking & PSU Debt Fund - Growth

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Bandhan Banking & PSU Debt Fund - Regular Plan - Growth

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HDFC Banking and PSU Debt Fund - Regular Plan - Growth

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ICICI Prudential Banking & PSU Debt Fund - Growth

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SBI Banking and PSU Fund - Regular Plan - Growth

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UTI Banking & PSU Fund - Regular Plan - Growth

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Franklin India Banking & PSU Debt Fund - Growth

FAQ's

What is the risk level associated with the DSP Banking & PSU Debt Fund - Regular Plan - Growth?

The DSP Banking & PSU Debt Fund - Regular Plan - Growth is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the DSP Banking & PSU Debt Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the DSP Banking & PSU Debt Fund - Regular Plan - Growth as of Jul 25,2024 is INR 22.30.

What are the returns generated by the DSP Banking & PSU Debt Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The DSP Banking & PSU Debt Fund - Regular Plan - Growth has recorded returns of 7.26% in 1 year, 4.93% in 3 years, and 6.84% in 5 years.

What is the expense ratio associated with the DSP Banking & PSU Debt Fund - Regular Plan - Growth?

The DSP Banking & PSU Debt Fund - Regular Plan - Growth has a low expense ratio of 0.57%.

What is the minimum investment amount required for the DSP Banking & PSU Debt Fund - Regular Plan - Growth?

The DSP Banking & PSU Debt Fund - Regular Plan - Growth requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Banking & PSU Debt Fund - Regular Plan - Growth?

Yes, SIP is available for DSP Banking & PSU Debt Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

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