DSP BankIng & PSU Debt Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 05-09-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| TER: 0.6% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,308.98 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
25.3403
0.02 (0.0635%)
7.44%
Benchmark: 7.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.35 |
| Average Maturity | 6.77 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP BankIng & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 4.73 | 6.13 | 6.77 | 5.77 | 6.72 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.32 | 7.1 | 7.2 | 6.09 | 6.93 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.84 | 7.02 | 7.17 | 7.4 | 6.39 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.79 | 6.72 | 6.91 | 5.92 | 6.94 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.67 | 6.76 | 7.04 | 6.39 | 6.94 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.47 | 6.69 | 7.02 | 6.13 | 7.06 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.25 | 6.69 | 7.0 | 5.86 | 6.37 |
| SBI BankIng & PSU Fund - Regular Paln - Growth | 09-10-2009 | 5.21 | 6.55 | 6.81 | 5.67 | 6.66 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 5.19 | 6.51 | 6.97 | 5.49 | 6.29 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.16 | 6.61 | 6.79 | 5.87 | 6.93 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
