MF SCHEME PROFILE

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DSP Banking & Psu Debt Fund (G)

31-Jan-2025 | 12:00 AM

AUM ( Cr) : 2,962
Inception Date : 14-Sep-2013
Category : Banking and PSU Fund

23.2166 0.00(-0.01%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	23.2191 (30-Jan-2025) / 21.5063 (05-Feb-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Nifty Banking & PSU Debt Index A-II
Exit Load	Nil	Value of () 1,00,000 since inception	232,166
Fund Manager	Shantanu Godambe	Expense Ratio(%)	0.72

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	9.48 years	Yield To Maturity	7.3 %
Modified Duration	5.28 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-1.24	Standard Deviation	0.39
Beta	0.04	Sharpe	-0.79
R-Squared	0.38	Treynor Factor	0.69

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2053	Govt. Securities	32500000	11.31
TREPS	Reverse Repo	0	4.84
S I D B I	NCD	12500	4.32
Power Grid Corpn	NCD	1050	3.69
REC Ltd	NCD	10000	3.61

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)	0.54	1.43	3.97	8.46	6.27	6.41	7.19	7.68

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	0.57	0.59	NA	-1.28	2,961.98
2024	8.69	7.88	NA	8.12	2,906.21
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

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	2.60	2.03	NA	1.91	2,375.57
Jun-2024	1.73	1.64	NA	6.78	2,427.49
Dec-2024	1.11	1.44	NA	-7.27	2,906.21
Sep-2024	2.94	2.38	NA	6.07	2,710.27

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	84.91	9.14	13.80	8.38	6.06	18-Dec-2008	0.66	2.77
HDFC Short Term Debt Fund	14,816.22	8.28	6.49	6.69	8.01	25-Jun-2010	-0.70	0.30
Nippon India Short Term Fund	7,468.92	8.01	6.13	6.33	7.61	23-Dec-2002	-0.91	0.34
Invesco India Short Duration Fund	481.70	8.00	5.68	5.69	7.15	24-Mar-2007	-1.25	0.35
AXIS Short Duration Fund	8,878.51	7.99	6.26	6.37	7.48	02-Mar-2010	-0.91	0.30
Aditya Birla SL Short Term Fund	8,598.66	7.94	6.46	6.81	7.25	09-May-2003	-0.76	0.29
Sundaram Short Duration Fund	218.47	7.93	6.19	6.29	6.90	09-May-2003	-0.96	0.30
Bandhan Bond Fund - STP	9,727.79	7.92	6.02	6.06	7.32	14-Dec-2000	-0.84	0.41
ICICI Pru Short Term Fund	19,700.32	7.81	6.82	6.82	7.83	25-Oct-2001	-0.45	0.25
SBI Short Horizon Debt - Short Term	13,350.15	7.79	6.09	6.05	7.40	27-Jul-2007	-1.09	0.29
Kotak Bond - Short Term Fund	16,790.00	7.77	5.87	6.04	7.35	02-May-2002	-1.14	0.33
Baroda BNP Paribas Short Term Bond Fund	198.05	7.72	5.98	5.73	7.34	30-Jun-2010	-0.97	0.36
DSP Short Term Fund	2,758.34	7.67	5.89	5.84	6.93	09-Sep-2002	-1.17	0.32
Mirae Asset Short Duration Fund	346.22	7.66	5.83	5.70	6.23	16-Mar-2018	-1.33	0.29
HSBC Short Duration Fund	3,689.27	7.55	5.74	5.86	7.39	27-Dec-2011	-1.20	0.34
Mahindra Manulife Short Duration Fund	71.05	7.54	5.75	NA	5.38	23-Feb-2021	-1.24	0.33
UTI-Short Duration Fund	2,610.25	7.50	5.97	7.06	6.98	26-Jun-2003	-1.27	0.27
LIC MF Short Duration Fund	113.13	7.45	5.39	5.32	5.58	01-Feb-2019	-1.46	0.35
Tata Short Term Bond Fund	2,735.94	7.38	5.82	5.81	7.04	08-Aug-2002	-1.22	0.32
TRUSTMF Short Duration Fund	114.24	7.26	5.79	NA	5.45	06-Aug-2021	-1.26	0.32
Canara Robeco Short Duration Fund	343.26	7.24	5.57	5.59	6.73	25-Apr-2011	-1.58	0.29
JM Short Duration Fund	119.50	7.10	NA	NA	6.28	29-Aug-2022	-1.07	0.22
Groww Short Duration Fund	59.71	6.73	4.98	4.61	6.29	13-Sep-2013	-1.77	0.35
Franklin India Short Term Income	12.51	0.00	5.01	5.52	7.38	31-Jan-2002	-0.48	1.13