you are here:

DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 19.0693 0.04%
    (as on 19th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 94.03% investment in Debt of which 18.47% in Government securities, 75.56% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9938.80 -0.61% - -0.37% 13/22
1 Month 15-Dec-20 9990.30 -0.10% - -0.02% 17/22
3 Month 15-Oct-20 10093.90 0.94% - 1.19% 14/20
6 Month 15-Jul-20 10239.00 2.39% - 2.45% 11/19
YTD 01-Jan-21 9962.30 -0.38% - -0.23% 19/22
1 Year 15-Jan-20 11041.80 10.42% 10.39% 9.55% 6/19
2 Year 15-Jan-19 12173.70 21.74% 10.32% 9.95% 8/17
3 Year 15-Jan-18 12998.80 29.99% 9.13% 8.99% 10/17
5 Year 15-Jan-16 15237.50 52.38% 8.78% 8.62% 9/17
Since Inception 14-Sep-13 19088.30 90.88% 9.20% 8.09% 5/21

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12553.66 4.61 % 8.61 %
2 Year 15-Jan-19 24000 26499.65 10.42 % 9.8 %
3 Year 15-Jan-18 36000 41752.12 15.98 % 9.84 %
5 Year 15-Jan-16 60000 75215.44 25.36 % 8.96 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 47 (Category Avg - 73.05) | Modified Duration 1.99 Years (Category Avg - 2.57)| Yield to Maturity 4.34% (Category Avg - 4.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.47% 12.16%
CD 8.54% 6.36%
T-Bills 0.00% 0.61%
NCD & Bonds 67.02% 66.95%
CP 0.00% 2.45%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.47% 12.77%
Low Risk 75.56% 75.61%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.68%
Margin Margin 0.14%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    2.38vs2.09
    Category Avg
  • Beta

    Low volatility
    0.02vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.16vs1.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.64vs0.8
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.05vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 490.30 -0.04 1.26 2.12 12.49 10.58
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7209.66 -0.02 1.09 2.68 10.65 9.54
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 644.20 -0.01 1.40 3.11 10.51 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16406.93 -0.03 1.22 2.67 10.46 9.32
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 11312.58 0.12 1.49 3.36 10.39 9.17
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 17684.76 -0.15 0.88 2.40 10.31 9.90
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10801.02 0.15 1.49 2.91 10.26 9.53
SBI Banking and PSU Fund - Direct Plan - Growth 2 12051.22 -0.02 1.33 2.48 10.07 9.49
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 5707.04 -0.15 1.11 2.54 9.86 8.93
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 106.54 -0.15 1.03 2.44 9.53 9.13

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 11944.38 0.25 0.75 1.58 4.11 6.04
DSP Midcap Fund - Direct Plan - Growth 4 9822.97 4.35 20.09 32.72 22.90 8.62
DSP Tax Saver Fund - Direct Plan - Growth 3 7424.68 6.23 25.47 33.71 18.92 9.16
DSP Equity & Bond Fund - Direct Plan - Growth 4 6193.97 3.88 19.52 26.12 18.08 10.18
DSP Small Cap Fund - Direct Plan - Growth 3 6001.14 3.20 22.31 44.37 25.98 1.27
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5535.37 6.34 25.42 32.79 17.48 7.62
DSP Equity Fund - Direct Plan - Growth 4 4613.17 5.05 26.13 34.23 19.95 10.58
DSP Low Duration Fund - Direct Plan - Growth 3 3966.06 0.10 0.81 2.04 6.47 7.73
DSP Short Term Fund - Direct Plan - Growth 3 3800.24 -0.15 0.96 2.48 9.30 8.64
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3666.19 -0.23 0.82 2.27 10.14 9.08

Forum

+ See More