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MF SCHEME PROFILE

YOU ARE ON :

DSP Banking & Psu Debt Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 3,092
  • Inception Date : 14-Sep-2013
  • Category : Banking and PSU Fund

23.0450 -0.01(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()23.087 (18-Dec-2024) / 21.2253 (04-Jan-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception230,450
Fund ManagerShantanu GodambeExpense Ratio(%)0.57

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 9.88 years Yield To Maturity 7.25 %
Modified Duration 5.33 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.30 Standard Deviation 0.39
Beta 0.04 Sharpe -0.80
R-Squared 0.38 Treynor Factor 0.77

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2053 Govt. Securities 37500000 13.07
NABFID NCD 17500 5.96
GSEC2064 Govt. Securities 14500000 4.96
S I D B I NCD 12500 4.11
Power Grid Corpn NCD 1050 3.52

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP Banking & Psu Debt Fund (G) 8.42 1.41 4.16 8.61 6.10 6.45 7.33 7.69

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.47 7.65 NA 7.98 3,092.37
2023 6.70 6.52 NA 18.10 2,398.00
2022 3.18 3.60 NA 2.80 2,508.10
2021 3.08 3.53 NA 21.69 3,061.13
2020 10.80 9.04 NA 15.60 3,666.19

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.52 1.52 NA 10.27 2,398.00
Mar-2024 2.60 2.03 NA 1.91 2,375.57
Sep-2024 2.94 2.38 NA 6.07 2,710.27
Jun-2024 1.73 1.64 NA 6.78 2,427.49

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Short Term Income Fund 81.87 9.04 13.57 8.38 6.05 18-Dec-2008 0.66 2.77
HDFC Short Term Debt Fund 14,975.79 8.29 6.21 6.76 8.01 25-Jun-2010 -0.74 0.30
Nippon India Short Term Fund 7,627.11 7.97 5.91 6.33 7.61 23-Dec-2002 -0.92 0.33
AXIS Short Duration Fund 9,328.75 7.96 6.08 6.37 7.48 02-Mar-2010 -0.91 0.29
Sundaram Short Duration Fund 234.97 7.89 6.07 6.30 6.90 09-May-2003 -0.90 0.29
Aditya Birla SL Short Term Fund 9,090.87 7.89 6.24 6.73 7.25 09-May-2003 -0.77 0.28
Invesco India Short Duration Fund 485.32 7.87 5.46 5.70 7.14 24-Mar-2007 -1.25 0.35
Bandhan Bond Fund - STP 9,834.34 7.82 5.77 6.06 7.31 14-Dec-2000 -0.86 0.41
ICICI Pru Short Term Fund 19,991.66 7.82 6.55 6.85 7.84 25-Oct-2001 -0.52 0.26
Kotak Bond - Short Term Fund 16,672.97 7.74 5.63 6.05 7.35 02-May-2002 -1.15 0.33
SBI Short Horizon Debt - Short Term 13,354.01 7.71 5.90 6.07 7.40 27-Jul-2007 -1.09 0.29
Baroda BNP Paribas Short Term Bond Fund 197.71 7.64 5.80 5.75 7.34 30-Jun-2010 -0.94 0.35
DSP Short Term Fund 2,848.09 7.60 5.67 5.87 6.93 09-Sep-2002 -1.18 0.32
Mirae Asset Short Duration Fund 365.39 7.55 5.58 5.68 6.20 16-Mar-2018 -1.36 0.29
Mahindra Manulife Short Duration Fund 69.68 7.52 5.52 NA 5.32 23-Feb-2021 -1.26 0.33
UTI-Short Duration Fund 2,639.72 7.47 5.78 7.08 6.98 26-Jun-2003 -1.27 0.27
HSBC Short Duration Fund 3,844.58 7.47 5.52 5.84 7.38 27-Dec-2011 -1.20 0.34
LIC MF Short Duration Fund 108.53 7.40 5.14 5.31 5.55 01-Feb-2019 -1.49 0.35
Tata Short Term Bond Fund 2,879.61 7.29 5.58 5.81 7.04 08-Aug-2002 -1.24 0.32
TRUSTMF Short Duration Fund 136.96 7.12 5.55 NA 5.36 06-Aug-2021 -1.25 0.32
Canara Robeco Short Duration Fund 348.16 7.11 5.34 5.56 6.72 25-Apr-2011 -1.59 0.29
JM Short Duration Fund 124.00 7.02 NA NA 6.22 29-Aug-2022 -0.71 0.20
Groww Short Duration Fund 58.76 6.72 4.67 4.62 6.29 13-Sep-2013 -1.83 0.36
Franklin India Short Term Income 12.51 0.00 5.13 4.87 7.42 31-Jan-2002 -0.40 1.12

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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