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DSP Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 18.6446 -0.06%
    (as on 02nd December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended

Fund has 95.39% investment in Debt of which 26.4% in Government securities, 68.99% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9992.30 -0.08% - 0.00% 22/22
1 Month 02-Nov-20 10076.50 0.77% - 0.63% 6/22
3 Month 02-Sep-20 10209.80 2.10% - 1.84% 6/21
6 Month 02-Jun-20 10456.90 4.57% - 4.70% 15/20
YTD 01-Jan-20 11036.00 10.36% - 9.45% 5/20
1 Year 02-Dec-19 11033.50 10.33% 10.31% 9.50% 5/20
2 Year 30-Nov-18 12263.30 22.63% 10.69% 10.23% 7/18
3 Year 30-Nov-17 12884.40 28.84% 8.79% 8.63% 10/18
5 Year 02-Dec-15 15119.00 51.19% 8.61% 8.41% 11/18
Since Inception 14-Sep-13 18644.60 86.45% 9.01% 7.75% 3/22

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12669.55 5.58 % 10.47 %
2 Year 30-Nov-18 24000 26709.71 11.29 % 10.63 %
3 Year 30-Nov-17 36000 41938.49 16.5 % 10.15 %
5 Year 02-Dec-15 60000 75306.42 25.51 % 9.01 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 51 (Category Avg - 73.67) | Modified Duration 2.95 Years (Category Avg - 2.75)| Yield to Maturity 4.92% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.40% 14.87%
CD 0.00% 4.46%
T-Bills 0.00% 1.74%
NCD & Bonds 68.99% 69.15%
CP 0.00% 1.88%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.40% 16.62%
Low Risk 68.99% 75.31%
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 2.90%
Net Receivables Net Receivables 1.59%
Margin Margin 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    2.39vs2.1
    Category Avg
  • Beta

    Low volatility
    0.02vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.14vs1.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.79vs0.83
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.03vs0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 406.40 0.19 1.96 5.32 12.39 10.31
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 19779.57 0.81 1.92 5.09 10.51 9.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.72 2.22 5.44 10.48 8.95
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7396.44 0.54 1.95 5.01 10.40 9.06
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 10155.56 0.71 2.18 5.56 10.10 8.55
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.64 2.08 5.21 10.10 9.14
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 407.57 0.90 2.17 5.86 10.09 0.00
SBI Banking and PSU Fund - Growth 2 8893.08 0.76 2.13 5.00 9.98 9.10
L&T Banking and PSU Debt Fund - Growth 4 4472.35 0.90 1.93 4.77 9.89 8.55
PGIM India Banking & PSU Debt Fund - Growth 2 108.41 0.68 2.01 4.61 9.72 8.61

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 45 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 3 10555.78 0.24 0.77 1.61 4.31 6.10
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 13.03 14.19 33.94 23.51 7.76
DSP Tax Saver Fund - Regular Plan - Growth 3 6324.96 12.46 13.34 30.91 9.03 6.55
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 9.87 11.74 24.19 13.48 7.97
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 13.26 16.49 51.56 31.49 0.99
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 15.97 17.15 50.63 28.07 -0.72
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4869.42 13.10 12.62 31.67 9.68 4.96
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.77 2.10 4.57 10.31 8.79
DSP Equity Fund - Regular Plan - Growth 4 3818.64 13.01 15.15 30.83 13.99 8.54
DSP Low Duration Fund - Regular Plan - Growth 3 3640.53 0.39 1.27 3.01 6.65 7.52

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