| Dsp Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY Rank | 2 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 11-10-2024 | ||||
| NAV | ₹22.84(R) | -0.0% | ₹23.6(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 9.35% | 5.99% | 6.61% | 6.8% | 7.48% | |
| LumpSum (D) | 9.62% | 6.26% | 6.88% | 7.08% | 7.79% | |
| SIP (R) | -6.31% | 5.71% | 5.88% | 6.5% | 6.46% | |
| SIP (D) | -6.07% | 5.98% | 6.15% | 6.78% | 6.75% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.69 | -0.24 | 0.57 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.27% | -0.14% | -0.56% | - | 0.89% | ||
| Top Banking and PSU Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| UTI Banking & PSU Fund | 1 | ||||
| Dsp Banking & Psu Debt Fund | 2 | ||||
| Kotak Banking And Psu Debt Fund | 3 | ||||
| ICICI Prudential Banking & PSU Debt Fund | 4 | ||||
NAV Date: 11-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 10.16 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | 10.16 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | 10.16 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 10.16 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | 10.26 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | 10.27 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 10.29 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | 10.3 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW | 10.72 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW | 10.74 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 22.84 |
0.0000
|
0.0000%
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | 23.6 |
0.0000
|
0.0000%
|
Review Date: 11-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.06 |
0.86
|
0.69 | 1.06 | 1 | 22 | Very Good | |
| 3M Return % | 2.81 |
2.36
|
1.96 | 2.81 | 2 | 22 | Very Good | |
| 1Y Return % | 9.35 |
8.19
|
7.52 | 9.35 | 1 | 21 | Very Good | |
| 3Y Return % | 5.99 |
5.76
|
5.03 | 7.94 | 3 | 19 | Very Good | |
| 5Y Return % | 6.61 |
6.45
|
5.72 | 7.33 | 6 | 15 | Good | |
| 7Y Return % | 6.80 |
6.73
|
5.89 | 7.49 | 8 | 15 | Good | |
| 10Y Return % | 7.48 |
7.25
|
6.48 | 7.78 | 5 | 12 | Good | |
| 1Y SIP Return % | -6.31 |
-7.52
|
-8.30 | -6.31 | 1 | 21 | Very Good | |
| 3Y SIP Return % | 5.71 |
5.20
|
4.78 | 6.02 | 2 | 19 | Very Good | |
| 5Y SIP Return % | 5.88 |
5.68
|
5.14 | 6.78 | 4 | 15 | Very Good | |
| 7Y SIP Return % | 6.50 |
6.31
|
5.74 | 6.91 | 4 | 15 | Very Good | |
| 10Y SIP Return % | 6.46 |
6.25
|
5.69 | 6.60 | 4 | 13 | Very Good | |
| Standard Deviation | 1.27 |
1.33
|
0.79 | 3.23 | 14 | 19 | Average | |
| Semi Deviation | 0.89 |
0.95
|
0.56 | 1.71 | 9 | 19 | Good | |
| Max Drawdown % | -0.56 |
-0.87
|
-2.46 | 0.00 | 8 | 19 | Good | |
| VaR 1 Y % | -0.14 |
-0.48
|
-2.69 | 0.00 | 10 | 19 | Good | |
| Average Drawdown % | -0.28 |
-0.58
|
-1.67 | 0.00 | 5 | 19 | Very Good | |
| Sharpe Ratio | -0.69 |
-1.02
|
-1.40 | 0.28 | 3 | 19 | Very Good | |
| Sterling Ratio | 0.57 |
0.52
|
0.39 | 0.75 | 4 | 19 | Very Good | |
| Sortino Ratio | -0.24 |
-0.30
|
-0.42 | 0.26 | 3 | 19 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.08 | 0.89 | 0.74 | 1.08 | 1 | 21 | ||
| 3M Return % | 2.87 | 2.45 | 2.05 | 2.89 | 2 | 21 | ||
| 1Y Return % | 9.62 | 8.58 | 7.93 | 9.62 | 1 | 20 | ||
| 3Y Return % | 6.26 | 6.18 | 5.41 | 8.24 | 6 | 18 | ||
| 5Y Return % | 6.88 | 6.89 | 6.14 | 7.54 | 8 | 14 | ||
| 7Y Return % | 7.08 | 7.16 | 6.07 | 7.82 | 11 | 14 | ||
| 10Y Return % | 7.79 | 7.63 | 6.99 | 8.12 | 5 | 12 | ||
| 1Y SIP Return % | -6.07 | -7.17 | -7.94 | -6.07 | 1 | 20 | ||
| 3Y SIP Return % | 5.98 | 5.62 | 5.26 | 6.34 | 2 | 18 | ||
| 5Y SIP Return % | 6.15 | 6.09 | 5.53 | 7.04 | 7 | 14 | ||
| 7Y SIP Return % | 6.78 | 6.74 | 6.15 | 7.26 | 8 | 14 | ||
| 10Y SIP Return % | 6.75 | 6.67 | 6.12 | 7.02 | 5 | 12 | ||
| Standard Deviation | 1.27 | 1.33 | 0.79 | 3.23 | 14 | 19 | ||
| Semi Deviation | 0.89 | 0.95 | 0.56 | 1.71 | 9 | 19 | ||
| Max Drawdown % | -0.56 | -0.87 | -2.46 | 0.00 | 8 | 19 | ||
| VaR 1 Y % | -0.14 | -0.48 | -2.69 | 0.00 | 10 | 19 | ||
| Average Drawdown % | -0.28 | -0.58 | -1.67 | 0.00 | 5 | 19 | ||
| Sharpe Ratio | -0.69 | -1.02 | -1.40 | 0.28 | 3 | 19 | ||
| Sterling Ratio | 0.57 | 0.52 | 0.39 | 0.75 | 4 | 19 | ||
| Sortino Ratio | -0.24 | -0.30 | -0.42 | 0.26 | 3 | 19 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
| 1W | 0.28 | ₹ 10,028.00 | 0.28 | ₹ 10,028.00 |
| 1M | 1.06 | ₹ 10,106.00 | 1.08 | ₹ 10,108.00 |
| 3M | 2.81 | ₹ 10,281.00 | 2.87 | ₹ 10,287.00 |
| 6M | ₹ | ₹ | ||
| 1Y | 9.35 | ₹ 10,935.00 | 9.62 | ₹ 10,962.00 |
| 3Y | 5.99 | ₹ 11,907.00 | 6.26 | ₹ 11,997.00 |
| 5Y | 6.61 | ₹ 13,772.00 | 6.88 | ₹ 13,948.00 |
| 7Y | 6.80 | ₹ 15,844.00 | 7.08 | ₹ 16,145.00 |
| 10Y | 7.48 | ₹ 20,567.00 | 7.79 | ₹ 21,168.00 |
| 15Y | ₹ | ₹ | ||
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -6.31 | ₹ 11,586.10 | -6.07 | ₹ 11,601.43 |
| 3Y | ₹ 36000 | 5.71 | ₹ 39,267.97 | 5.98 | ₹ 39,424.10 |
| 5Y | ₹ 60000 | 5.88 | ₹ 69,626.04 | 6.15 | ₹ 70,093.38 |
| 7Y | ₹ 84000 | 6.50 | ₹ 105,857.05 | 6.78 | ₹ 106,915.37 |
| 10Y | ₹ 120000 | 6.46 | ₹ 167,268.96 | 6.75 | ₹ 169,817.64 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Dsp Banking & Psu Debt Fund NAV Regular Growth | Dsp Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 11-10-2024 | 22.8429 | 23.5997 |
| 10-10-2024 | 22.843 | 23.5998 |
| 09-10-2024 | 22.8422 | 23.5987 |
| 08-10-2024 | 22.8037 | 23.5589 |
| 07-10-2024 | 22.7828 | 23.5371 |
| 04-10-2024 | 22.7792 | 23.5329 |
| 03-10-2024 | 22.8166 | 23.5713 |
| 01-10-2024 | 22.8372 | 23.5923 |
| 30-09-2024 | 22.818 | 23.5724 |
| 27-09-2024 | 22.7972 | 23.5504 |
| 26-09-2024 | 22.8094 | 23.5628 |
| 25-09-2024 | 22.789 | 23.5416 |
| 24-09-2024 | 22.7738 | 23.5257 |
| 23-09-2024 | 22.7537 | 23.5048 |
| 20-09-2024 | 22.7244 | 23.4741 |
| 19-09-2024 | 22.7103 | 23.4594 |
| 17-09-2024 | 22.6631 | 23.4104 |
| 16-09-2024 | 22.6618 | 23.4088 |
| 13-09-2024 | 22.6364 | 23.3821 |
| 12-09-2024 | 22.6112 | 23.356 |
| 11-09-2024 | 22.6038 | 23.3482 |
| Fund Launch Date: 10/Sep/2013 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: The primary 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. |
| Fund Description: An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
| Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.