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DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

Category: Debt: Banking and PSU
Launch Date: 14-09-2013
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt TRI
Expense Ratio: 0.56% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,395.87 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.16
₹ 0 ( 0.0%)
as on 13-05-2024
CAGR Since Inception - 6.18%
NIFTY Banking and PSU Debt TRI - 8.79%

Fund Managers

Karan Mundhra, Shantanu Godambe


Investment Objective

The Scheme seeks 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.

PERFORMANCE of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 6.84 5.01 6.23 6.02 6.18
Benchmark - - - - -
Debt: Banking and PSU 6.46 5.03 6.66 7.21 6.58

RETURNS CALCULATOR for DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 1.51 2.15 -4.0 1.28 7.56 8.56
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Banking & PSU Debt Reg Daily IDCW Reinv 14-09-2013 6.84 6.47 5.01 6.23 6.02
ICICI Pru Banking and PSU Debt Gr 01-01-2010 7.16 6.98 5.79 6.99 7.69
DSP Banking & PSU Debt Reg Gr 05-09-2013 6.79 6.47 5.04 6.77 7.42
Trust Banking & PSU Reg Gr 01-02-2021 6.72 6.16 4.6 0.0 0.0
ITI Banking & PSU Debt Reg Gr 22-10-2020 6.7 6.25 5.27 0.0 0.0
HDFC Banking and PSU Debt Reg Gr 03-03-2014 6.68 6.45 5.19 6.81 7.54
Franklin India Banking & PSU Debt Gr 05-04-2014 6.67 6.46 5.05 6.58 7.36
ABSL Banking & PSU Debt Reg Gr 05-04-2008 6.64 6.45 5.27 6.93 7.84
ABSL Banking & PSU Debt Ret Gr 19-04-2002 6.64 6.45 5.27 6.93 7.84
Kotak Banking and PSU Debt Gr 29-12-1998 6.63 6.61 5.42 7.0 7.52

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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