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 and PSU Debt TRI |
| TER: 0.57% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,375.57 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
21.7749
-0 (-0.0037%)
7.6%
Benchmark: 8.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
S&P BSE India Financials Bond Index
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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 | 1.13 |
| Sharpe Ratio | -0.04 |
| Alpha | 3.8 |
| Beta | 2.0 |
| Yield to Maturity | 7.56 |
| Average Maturity | 8.56 |
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 | 6.65 | 5.88 | 5.02 | 6.73 | 7.43 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.21 | 6.59 | 5.85 | 6.95 | 7.71 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 5.85 | 5.11 | 6.6 | 7.4 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.67 | 5.18 | 4.73 | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.66 | 5.86 | 5.22 | 6.79 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.59 | 5.96 | 5.47 | 7.0 | 7.52 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.58 | 5.88 | 5.31 | 6.92 | 7.88 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.58 | 5.88 | 5.31 | 6.92 | 7.88 |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.52 | 5.73 | 4.66 | 5.9 | 6.74 |
| Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.51 | 5.71 | 4.65 | 5.89 | 6.37 |
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%
