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DSP Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 19.2175 -0.06%
    (as on 15th April, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.54% investment in Debt of which 16.05% in Government securities, 79.49% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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Returns (NAV as on 15th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Apr-21 10001.90 0.02% - 0.01% 15/22
1 Month 15-Mar-21 10092.30 0.92% - 1.15% 16/22
3 Month 15-Jan-21 10067.70 0.68% - 0.58% 8/21
6 Month 15-Oct-20 10162.20 1.62% - 1.78% 14/19
YTD 01-Jan-21 10029.70 0.30% - 0.42% 15/21
1 Year 15-Apr-20 10916.90 9.17% 9.17% 9.28% 11/18
2 Year 15-Apr-19 11981.70 19.82% 9.45% 9.10% 9/17
3 Year 13-Apr-18 12877.90 28.78% 8.77% 8.57% 10/17
5 Year 13-Apr-16 14946.10 49.46% 8.35% 8.22% 11/17
Since Inception 14-Sep-13 19217.50 92.17% 8.99% 7.32% 3/22

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Apr-20 12000 12359.84 3 % 5.6 %
2 Year 15-Apr-19 24000 26059.3 8.58 % 8.13 %
3 Year 13-Apr-18 36000 41150.12 14.31 % 8.87 %
5 Year 13-Apr-16 60000 74171.23 23.62 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 52 (Category Avg - 70.68) | Modified Duration 1.67 Years (Category Avg - 2.29)| Yield to Maturity 4.69% (Category Avg - 5.14%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.05% 11.89%
CD 1.40% 3.83%
T-Bills 0.00% 0.23%
NCD & Bonds 78.09% 73.54%
CP 0.00% 3.89%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.05% 12.11%
Low Risk 79.49% 81.10%
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 4.33%
Margin Margin 0.15%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    2.4vs2.04
    Category Avg
  • Beta

    Low volatility
    0.02vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.94vs1.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.63vs0.77
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.5vs0.27
    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 4 462.23 2.58 0.50 1.92 11.80 10.18
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 2 140.46 2.65 0.38 1.51 10.66 8.42
Tata Banking & PSU Debt Fund - Direct Plan - Growth 4 477.56 1.10 0.02 1.56 10.11 0.00
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9899.39 1.16 0.54 2.20 9.91 8.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.24 0.43 1.87 9.83 8.87
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6636.39 1.36 0.79 2.00 9.78 9.24
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.79 0.46 2.22 9.70 8.20
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.99 0.88 1.96 9.64 9.60
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 1.25 0.25 1.93 9.46 9.02
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 4840.13 1.00 0.57 1.83 9.27 8.48

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 39 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 4 11565.29 0.30 0.82 1.58 3.46 5.71
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -1.76 3.17 25.15 62.17 11.03
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -1.11 4.77 34.62 68.43 13.18
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 -1.21 8.91 34.21 92.46 7.02
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -1.18 2.72 24.35 47.59 12.14
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -1.06 4.15 33.76 65.67 11.24
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.90 3.87 33.20 61.84 13.60
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.58 0.99 1.90 6.36 7.43
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.92 0.68 1.62 9.17 8.77
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.40 0.93 1.81 4.86 6.03

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