22.45K people have invested in this fund
22.45K people have invested
in this fund as of
Total AUM
₹2,439.73 crores as of Jul 31, 2024
Age of Fund
10 years 11 months since Sep 14, 2013
Expense Ratio
0.56% as of Aug 30, 2024
Exit Load
Nil
Ideal holding period
3 Years+
Rolling Returns
Shantanu Godambe
Sandeep Yadav
Prescribed asset allocation: 80% - 100% Money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds , 0% - 20% Government securities, Other debt and money market securities including instruments/securities issued by Non-bank financial companies (NBFCs)
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.30% GOI 2053
11.71%
National Bank for Financing Infrastructure and Development
6.23%
Small Industries Development Bank of India
5.46%
HDFC Bank Limited
5.20%
State Bank of India
4.83%
Cash & cash equivalents
0.05%
Instrument break-up
Bonds & NCDs
75.40%
Government Securities (Central/State)
23.30%
Money market instruments
1.00%
Mutual-funds
0.30%
TREPS
0.10%
Yield to Maturity
7.47 %
Modified Duration
5.67 Years
Portfolio Macaulay Duration
6.00 Years
Average Maturity
10.80 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | Nifty Banking & PSU Debt Index… ^ | CRISIL 10 Year Gilt In… # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Sep 14, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The investment objective of the Scheme is to seek 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.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
A relatively high interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Banking & PSU Debt Fund based on interest rate & credit risk.
22.45K peoplehave invested in this fund as of