1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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DSP Banking & PSU Debt Reg-G | 0.13 | 0.01 | 0.00 | -0.44 | -0.39 | 0.42 | 2.24 | 6.85 | 6.74 | 7.33 | -- |
CCIL T Bill Liquidity Weight | 0.55 | 0.02 | 0.03 | -0.02 | 0.25 | 0.81 | 1.89 | 2.76 | 3.34 | 3.74 | -- |
Debt: Banking and PSU | 0.06 | 0.01 | 0.00 | -0.37 | -0.43 | 0.34 | 2.40 | 6.78 | 6.69 | 7.26 | -- |
Rank within category | 9 | 14 | 14 | 9 | 10 | 9 | 13 | 10 | 10 | 9 | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 17 | 16 | 14 | 3 |
As on 19-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
DSP Banking & PSU Debt Fund - Regular Plan | Invest Online | Sep-13 | 2.24 | 6.85 | 6.74 | 0.57% | 2,626 | |
IDFC Banking & PSU Debt Fund - Regular Plan | Invest Online | Mar-13 | 2.63 | 7.30 | 7.25 | 0.62% | 17,076 | |
Axis Banking & PSU Debt Fund | Jun-12 | 2.97 | 6.82 | 7.21 | 0.62% | 15,081 | |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan | Invest Online | Apr-08 | 2.87 | 7.16 | 7.02 | 0.68% | 10,941 | |
ICICI Prudential Banking & PSU Debt Fund | Invest Now | Jan-10 | 3.44 | 6.94 | 6.66 | 0.82% | 10,510 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.32 | 24-Mar-2020 - 31-Mar-2020 | -2.20 | 12-Mar-2020 - 19-Mar-2020 |
Month | 4.40 | 24-Mar-2020 - 23-Apr-2020 | -2.66 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 7.52 | 24-Mar-2020 - 24-Jun-2020 | -0.65 | 23-Dec-2019 - 23-Mar-2020 |
Year | 12.76 | 02-Jul-2019 - 01-Jul-2020 | 2.23 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
DSP Banking & PSU Debt Reg-G | 7.05 | 2.16 | 1.64 | 3.39 | 3.35 | 5.77 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Banking and PSU | 6.93 | 2.27 | 1.54 | 3.35 | 2.70 | 5.21 |
Rank within category | 8 | 9 | 9 | 9 | 16 | 4 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 37 | 58 | 37 | 67 |
Modified Duration (yrs) | 0.89 | 1.89 | 0.89 | 1.82 |
Average Maturity (yrs) | 0.98 | 2.14 | 0.98 | 2.48 |
Yield to Maturity (%) | 4.96 | 4.96 | 4.45 | 5.52 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Bank of Baroda 2022 | Certificate of Deposit | A1+ | 0.00 - 7.61 | 7.61 |
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Indian Bank 13/05/2022 | Certificate of Deposit | A1+ | 0.00 - 5.70 | 5.70 |
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5.80% National Housing Bank 15/05/2023 | Debenture | AAA | 5.03 - 5.85 | 5.26 |
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6.55% NTPC 17/04/2023 | Debenture | AAA | 4.83 - 6.96 | 4.83 |
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5.44% National Bank Agr. Rur. Devp 2024 | Debenture | AAA | 0.00 - 3.83 | 3.83 |
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4.99% REC 31/01/2024 | Debenture | AAA | 0.00 - 3.80 | 3.80 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 3.78 | 3.78 |
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HDFC Bank 13/12/2022 | Certificate of Deposit | A1+ | 0.00 - 3.70 | 3.70 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.70 | 3.70 |
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Axis Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 3.65 | 3.65 |
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5.35% National Housing Bank 2024 | Debenture | AAA | 1.54 - 3.64 | 3.64 |
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6.44% Indian Oil Corporation 14/04/2023 | Debenture | AAA | 2.59 - 3.53 | 3.53 |
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6.19% Indian Railway Finance Corporation 28/04/2023 | Debenture | AAA | 2.75 - 5.48 | 3.47 |
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7.16% GOI 20/05/2023 | Central Government Loan | SOV | 2.15 - 3.01 | 3.01 |
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8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.00 - 2.93 | 2.79 |
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6.59% Indian Railway Finance Corporation 14/04/2023 | Debenture | AAA | 2.05 - 2.79 | 2.79 |
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5.27% National Bank Agr. Rur. Devp 23/07/2024 | Non Convertible Debenture | AAA | 0.00 - 1.95 | 1.95 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 3.74 | 1.88 |
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7.85% National Bank Agr. Rur. Devp 23/05/2022 | Non Convertible Debenture | AAA | 0.00 - 1.84 | 1.84 |
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SIDBI 23/03/2023 | Commercial Paper | A1+ | 0.00 - 1.82 | 1.82 |
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8.50% Export-Import Bank 26/04/2023 | Bonds | AAA | 1.17 - 1.67 | 1.57 |
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8.50% NHPC 14/07/2023 | Bonds/Debentures | AAA | 1.09 - 1.47 | 1.47 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 4.01 | 1.41 |
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8.80% Power Grid Corporation 13/03/2023 | Bonds | AAA | 0.00 - 1.04 | 0.99 |
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7.12% REC 31/03/2023 | Non Convertible Debenture | AAA | 0.00 - 0.97 | 0.97 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Laukik Bagwe since 17-Jul-2021
Education: Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience: Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Funds Managed:
— Vikram Chopra since 18-Jul-2016
Education: Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience: Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Funds Managed:
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.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | DSP Mutual Fund |
Launch Date: | 14-Sep-2013 |
Return Since Launch: | 7.88% |
Benchmark: | NIFTY Banking and PSU Debt Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 2,626 Cr (As on 30-Apr-2022) |
Expense: | 0.57% (As on 30-Apr-2022) |
Risk Grade: | Above Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 06-Apr-2022 | 0.0015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 06-Apr-2022 | 0.0044 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 28-Mar-2022 | 0.4566 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 28-Mar-2022 | 0.0279 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 28-Mar-2022 | 0.0796 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 1800-208-4499 / 1800-200-4499
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com