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MF SCHEME PROFILE

YOU ARE ON :

DSP Banking & Psu Debt Fund (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 3,534
  • Inception Date : 14-Sep-2013
  • Category : Banking and PSU Fund

23.9880 0.00(-0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()23.9928 (29-Apr-2025) / 21.8181 (03-May-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of () 1,00,000 since inception239,880
Fund ManagerShantanu GodambeExpense Ratio(%)0.59

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 9.87 years Yield To Maturity 7.13 %
Modified Duration 5.42 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.03 Standard Deviation 0.43
Beta 0.06 Sharpe 0.13
R-Squared 0.47 Treynor Factor 0.70

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2053 Govt. Securities 28000000 8.55
GSEC2044 Govt. Securities 15000000 5.03
GSEC2064 Govt. Securities 15000000 4.66
S I D B I NCD 12500 3.72
Power Grid Corpn NCD 1050 3.18

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) 3.90 3.37 4.88 10.14 7.29 6.59 7.38 7.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.91 3.62 NA 2.21 3,534.42
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
Jun-2024 1.73 1.64 NA 6.78 2,427.49
Sep-2024 2.94 2.38 NA 6.07 2,710.27
Mar-2025 2.28 2.24 NA -1.39 3,408.70
Dec-2024 1.11 1.44 NA -7.27 2,906.21

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Franklin India Short Term Income 12.51 187.09 46.41 31.94 12.28 31-Jan-2002 -2.14 0.43
Bank of India Short Term Income Fund 114.11 10.47 9.39 10.40 6.14 18-Dec-2008 0.56 1.30
Bandhan Bond Fund - STP 9,674.05 9.54 6.99 6.35 7.37 14-Dec-2000 0.03 0.41
Nippon India Short Term Fund 6,232.07 9.54 6.99 6.65 7.67 23-Dec-2002 0.09 0.34
AXIS Short Duration Fund 9,024.40 9.52 7.12 6.65 7.58 02-Mar-2010 0.25 0.30
HDFC Short Term Debt Fund 14,207.90 9.47 7.34 7.03 8.08 25-Jun-2010 0.46 0.30
Aditya Birla SL Short Term Fund 8,068.03 9.36 7.20 7.33 7.31 09-May-2003 0.40 0.29
Sundaram Short Duration Fund 201.91 9.35 6.98 6.45 6.96 09-May-2003 0.20 0.30
HSBC Short Duration Fund 3,683.03 9.31 6.66 5.97 7.49 27-Dec-2011 -0.17 0.35
SBI Short Horizon Debt - Short Term 13,958.73 9.29 6.93 6.25 7.48 27-Jul-2007 0.11 0.29
Kotak Bond - Short Term Fund 16,681.43 9.21 6.79 6.27 7.41 02-May-2002 -0.08 0.33
Mirae Asset Short Duration Fund 347.46 9.20 6.71 5.93 6.46 16-Mar-2018 -0.12 0.30
Baroda BNP Paribas Short Term Bond Fund 204.41 9.18 6.89 6.25 7.43 30-Jun-2010 -0.02 0.36
DSP Short Term Fund 3,061.14 9.12 6.71 6.08 6.99 09-Sep-2002 -0.11 0.32
ICICI Pru Short Term Fund 20,427.68 9.11 7.60 7.14 7.88 25-Oct-2001 0.97 0.24
Invesco India Short Duration Fund 714.71 9.06 6.56 5.94 7.22 24-Mar-2007 -0.24 0.35
TRUSTMF Short Duration Fund 80.33 9.02 6.65 NA 5.92 06-Aug-2021 -0.19 0.32
Mahindra Manulife Short Duration Fund 75.10 8.92 6.63 NA 5.76 23-Feb-2021 -0.19 0.33
Tata Short Term Bond Fund 2,842.03 8.92 6.65 6.09 7.10 08-Aug-2002 -0.12 0.33
LIC MF Short Duration Fund 110.64 8.89 6.31 5.60 5.84 01-Feb-2019 -0.44 0.35
JM Short Duration Fund 115.23 8.84 NA NA 6.85 29-Aug-2022 0.45 0.21
UTI-Short Duration Fund 2,565.85 8.70 6.76 7.32 7.04 26-Jun-2003 0.01 0.27
Groww Short Duration Fund 67.44 8.58 5.91 4.84 6.42 13-Sep-2013 -0.71 0.36
Canara Robeco Short Duration Fund 334.03 8.53 6.37 5.83 6.81 25-Apr-2011 -0.40 0.29
Union Short Duration Fund 542.68 NA NA NA 2.78 31-Jan-2025 1.40 0.42

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

Product

Trading


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