Dsp Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹22.32(R) +0.09% ₹23.05(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.61% 5.45% 6.53% 6.63% 7.44%
LumpSum (D) 7.87% 5.71% 6.81% 6.91% 7.75%
SIP (R) 8.49% 6.68% 4.65% 5.85% 6.55%
SIP (D) 8.75% 6.94% 4.91% 6.12% 6.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
Aditya Birla Sun Life Banking & Psu Debt Fund 4

NAV Date: 26-07-2024

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 - Regular Plan - IDCW - Daily Reinvest 10.16
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.17
0.0100
0.0900%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.17
0.0100
0.0900%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.29
0.0100
0.0900%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.3
0.0100
0.0900%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.33
0.0100
0.0900%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.34
0.0100
0.0900%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.48
0.0100
0.0900%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.49
0.0100
0.0900%
DSP Banking & PSU Debt Fund - Regular Plan - Growth 22.32
0.0200
0.0900%
DSP Banking & PSU Debt Fund - Direct Plan - Growth 23.05
0.0200
0.0900%

Review Date: 26-07-2024

DSP Banking & Psu Debt Fund has exhibited good performance in the Banking and PSU Debt Fund category. The fund has rank of 6 out of 19 funds in the category. The fund has delivered return of 7.61% in 1 year, 5.45% in 3 years, 6.53% in 5 years and 7.44% in 10 years. The category average for the same periods is 7.17%, 5.44%, 6.38% and 7.25% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Banking & Psu Debt Fund direct growth option would have grown to ₹10787.0 in 1 year, ₹11814.0 in 3 years and ₹13900.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Banking & Psu Debt Fund direct growth option would have grown to ₹12560.0 in 1 year, ₹39987.0 in 3 years and ₹67933.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80
0.83
0.70 | 1.08 14 | 19 Average
3M Return % 2.47
2.19
1.96 | 2.48 2 | 19 Very Good
6M Return % 4.45
3.96
3.73 | 4.45 1 | 19 Very Good
1Y Return % 7.61
7.17
6.88 | 7.61 1 | 19 Very Good
3Y Return % 5.45
5.44
4.65 | 7.57 8 | 18 Good
5Y Return % 6.53
6.38
5.66 | 6.93 9 | 15 Average
7Y Return % 6.63
6.61
5.81 | 7.31 9 | 15 Average
10Y Return % 7.44
7.25
6.45 | 7.80 5 | 12 Good
1Y SIP Return % 8.49
7.82
7.45 | 8.49 1 | 19 Very Good
3Y SIP Return % 6.68
6.46
5.88 | 7.69 3 | 18 Very Good
5Y SIP Return % 4.65
4.59
3.98 | 5.76 7 | 15 Good
7Y SIP Return % 5.85
5.77
5.16 | 6.35 9 | 15 Average
10Y SIP Return % 6.55
6.41
5.80 | 6.78 6 | 13 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.86 0.74 | 1.10 13 | 18
3M Return % 2.53 2.27 2.03 | 2.55 2 | 18
6M Return % 4.57 4.14 3.88 | 4.57 1 | 18
1Y Return % 7.87 7.58 7.19 | 7.87 1 | 18
3Y Return % 5.71 5.87 5.09 | 7.87 10 | 17
5Y Return % 6.81 6.81 6.10 | 7.28 9 | 14
7Y Return % 6.91 7.03 5.98 | 7.63 11 | 14
10Y Return % 7.75 7.63 6.98 | 8.15 5 | 12
1Y SIP Return % 8.75 8.21 7.76 | 8.75 1 | 18
3Y SIP Return % 6.94 6.88 6.46 | 8.01 5 | 17
5Y SIP Return % 4.91 5.00 4.36 | 6.02 8 | 14
7Y SIP Return % 6.13 6.20 5.57 | 6.69 8 | 14
10Y SIP Return % 6.85 6.84 6.24 | 7.20 7 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.80 ₹ 10,080.00 0.82 ₹ 10,082.00
3M 2.47 ₹ 10,247.00 2.53 ₹ 10,253.00
6M 4.45 ₹ 10,445.00 4.57 ₹ 10,457.00
1Y 7.61 ₹ 10,761.00 7.87 ₹ 10,787.00
3Y 5.45 ₹ 11,725.00 5.71 ₹ 11,814.00
5Y 6.53 ₹ 13,723.00 6.81 ₹ 13,900.00
7Y 6.63 ₹ 15,671.00 6.91 ₹ 15,968.00
10Y 7.44 ₹ 20,491.00 7.75 ₹ 21,096.00
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 8.49 ₹ 12,543.11 8.75 ₹ 12,559.61
3Y ₹ 36000 6.68 ₹ 39,831.19 6.94 ₹ 39,987.04
5Y ₹ 60000 4.65 ₹ 67,491.12 4.91 ₹ 67,932.72
7Y ₹ 84000 5.85 ₹ 103,406.02 6.13 ₹ 104,437.45
10Y ₹ 120000 6.55 ₹ 168,075.36 6.85 ₹ 170,687.40
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 22.3231 23.0511
25-07-2024 22.3028 23.03
24-07-2024 22.2856 23.012
23-07-2024 22.2851 23.0114
22-07-2024 22.2891 23.0154
19-07-2024 22.2777 23.0032
18-07-2024 22.2701 22.9952
16-07-2024 22.2622 22.9867
15-07-2024 22.2423 22.966
12-07-2024 22.2181 22.9405
11-07-2024 22.2191 22.9415
10-07-2024 22.2187 22.9409
09-07-2024 22.2106 22.9323
08-07-2024 22.2036 22.9249
05-07-2024 22.1936 22.9142
04-07-2024 22.1947 22.9152
03-07-2024 22.1876 22.9077
02-07-2024 22.1761 22.8957
01-07-2024 22.1663 22.8854
28-06-2024 22.1558 22.8741
27-06-2024 22.1448 22.8627
26-06-2024 22.1456 22.8632

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.