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 |
25.4487
0.03 (0.1163%)
7.5%
Benchmark: 7.14%
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 | 7.21 |
| Average Maturity | 7.24 |
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 | 4.86 | 6.6 | 6.98 | 5.93 | 6.78 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.15 | 7.25 | 7.27 | 6.17 | 6.95 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.83 | 6.96 | 7.02 | 6.02 | 6.98 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.79 | 7.03 | 7.21 | 6.5 | 6.99 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.7 | 7.09 | 7.16 | 7.41 | 6.39 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.65 | 7.07 | 7.2 | 6.29 | 7.12 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.35 | 6.92 | 6.96 | 5.98 | 6.98 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.33 | 6.96 | 7.12 | 5.93 | 6.42 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.26 | 6.83 | 6.85 | 5.42 | 6.48 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 5.25 | 6.85 | 7.04 | 6.07 | 6.9 |
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%
