you are here:

DSP Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 18.9008 0.06%
    (as on 18th May, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 97.54% investment in Debt of which 17.5% in Government securities, 80.04% 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 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10002.20 0.02% - 0.08% 19/22
1 Month 16-Apr-21 10070.70 0.71% - 0.72% 13/22
3 Month 17-Feb-21 10155.40 1.55% - 1.53% 10/22
6 Month 17-Nov-20 10163.30 1.63% - 1.63% 12/20
YTD 01-Jan-21 10089.40 0.89% - 0.96% 17/22
1 Year 15-May-20 10676.10 6.76% 6.72% 6.86% 12/18
2 Year 17-May-19 11933.30 19.33% 9.23% 8.96% 7/17
3 Year 17-May-18 12963.50 29.64% 9.03% 8.68% 9/17
5 Year 17-May-16 14756.40 47.56% 8.09% 7.87% 9/17
Since Inception 14-Sep-13 18890.30 88.90% 8.64% 7.02% 2/22

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12331.34 2.76 % 5.17 %
2 Year 17-May-19 24000 25952.19 8.13 % 7.72 %
3 Year 17-May-18 36000 40942.34 13.73 % 8.54 %
5 Year 17-May-16 60000 73587.55 22.65 % 8.1 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 55 (Category Avg - 73.59) | Modified Duration 1.81 Years (Category Avg - 2.42)| Yield to Maturity 4.64% (Category Avg - 4.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.50% 12.65%
CD 0.00% 5.38%
T-Bills 0.00% 0.18%
NCD & Bonds 80.04% 74.00%
CP 0.00% 3.10%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.50% 12.84%
Low Risk 80.04% 82.32%
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 (%)
Net Receivables Net Receivables 1.68%
TREPS TREPS 0.64%
Margin Margin 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    2.39vs2.02
    Category Avg
  • Beta

    Low volatility
    0.02vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.14vs1.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.02vs0.87
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.98vs0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9843.70 0.76 1.50 1.92 7.90 9.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 468.94 0.83 2.55 1.67 7.53 10.49
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 470.65 1.01 1.57 1.53 7.52 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.82 1.67 1.72 7.51 9.03
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14384.86 0.86 1.39 2.07 7.46 8.38
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18412.01 0.67 1.57 1.80 7.29 9.75
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6918.00 0.79 1.89 1.84 7.20 9.31
Kotak Banking and PSU Debt Fund - Growth 3 9675.19 0.73 1.36 1.60 7.17 9.18
L&T Banking and PSU Debt Fund - Growth 4 4775.82 0.82 1.60 1.63 6.92 8.50
Axis Banking & PSU Debt Fund - Growth 4 16362.98 0.61 1.31 1.68 6.80 8.99

More Funds from DSP Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 12853.47 0.26 0.77 1.53 3.22 5.51
DSP Midcap Fund - Regular Plan - Growth 3 11248.89 3.97 4.16 20.78 61.30 11.66
DSP Tax Saver Fund - Regular Plan - Growth 4 8176.47 4.92 3.94 26.04 70.54 14.14
DSP Small Cap Fund - Regular Plan - Growth 3 6688.88 8.20 12.83 34.63 104.77 10.50
DSP Equity & Bond Fund - Regular Plan - Growth 4 6444.84 2.89 1.01 16.36 47.82 12.14
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5843.81 5.62 4.06 26.27 69.56 12.43
DSP Flexi Cap Fund - Regular Plan - Growth 4 5048.05 3.84 1.43 22.31 64.31 13.97
DSP Low Duration Fund - Regular Plan - Growth 4 4306.72 0.42 1.11 1.75 5.26 7.28
DSP Ultra Short Fund - Regular Plan - Growth 3 3652.81 0.26 0.80 1.42 3.48 5.26
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3625.98 0.71 1.55 1.63 6.72 9.03

Forum

+ See More