Dsp Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹22.11(R) +0.08% ₹22.83(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.16% 5.29% 6.59% 6.62% 7.41%
LumpSum (D) 7.43% 5.55% 6.87% 6.91% 7.73%
SIP (R) -22.47% 0.85% 2.63% 3.6% 5.17%
SIP (D) -22.24% 1.11% 2.9% 3.88% 5.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.04 -0.55 0.48 0.29% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.12% -0.16% -0.56% 0.84 0.79%
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
DSP Banking & Psu Debt Fund 4

NAV Date: 19-06-2024

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 10.19
0.0100
0.0800%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.19
0.0100
0.0800%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.3
0.0100
0.0800%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.31
0.0100
0.0800%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.37
0.0100
0.0800%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.38
0.0100
0.0800%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.38
0.0100
0.0800%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.38
0.0100
0.0800%
DSP Banking & PSU Debt Fund - Regular Plan - Growth 22.11
0.0200
0.0800%
DSP Banking & PSU Debt Fund - Direct Plan - Growth 22.83
0.0200
0.0800%

Review Date: 19-06-2024

DSP Banking & Psu Debt Fund has shown good performance in the Banking and PSU Debt Fund category. The fund has rank of 6 out of 19 funds in the category. The reason for current ranking are poor return performance, very high risk, and poor risk adjusted return performance.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

Key Points:

  1. An investment of ₹10,000 in DSP Banking & Psu Debt Fund direct growth option would have grown to ₹10743.0 in 1 year, ₹11759.0 in 3 years and ₹13940.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in DSP Banking & Psu Debt Fund direct growth option would have grown to ₹10498.0 in 1 year, ₹36621.0 in 3 years and ₹64576.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.83
1.68
1.43 | 1.84 2 | 19 Very Good
6M Return % 4.22
3.77
3.52 | 4.22 1 | 19 Very Good
1Y Return % 7.16
6.74
6.36 | 7.44 2 | 19 Very Good
3Y Return % 5.29
5.25
4.30 | 7.35 6 | 18 Good
5Y Return % 6.59
6.45
5.71 | 7.05 9 | 15 Average
7Y Return % 6.62
6.59
5.77 | 7.27 9 | 15 Average
10Y Return % 7.41
7.23
6.42 | 7.79 5 | 12 Good
1Y SIP Return % -22.47
-23.08
-23.42 | -22.47 1 | 19 Very Good
3Y SIP Return % 0.85
0.64
0.03 | 1.89 3 | 18 Very Good
5Y SIP Return % 2.63
2.57
1.90 | 3.73 7 | 15 Good
7Y SIP Return % 3.60
3.52
2.89 | 4.05 9 | 15 Average
10Y SIP Return % 5.17
5.03
4.39 | 5.42 6 | 13 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.89 1.76 1.51 | 1.91 2 | 18
6M Return % 4.34 3.95 3.67 | 4.34 1 | 18
1Y Return % 7.43 7.15 6.69 | 7.78 4 | 18
3Y Return % 5.55 5.69 4.69 | 7.64 8 | 17
5Y Return % 6.87 6.89 6.13 | 7.40 9 | 14
7Y Return % 6.91 7.02 5.94 | 7.59 11 | 14
10Y Return % 7.73 7.62 6.95 | 8.13 5 | 12
1Y SIP Return % -22.24 -22.75 -23.17 | -22.24 1 | 18
3Y SIP Return % 1.11 1.06 0.59 | 2.22 5 | 17
5Y SIP Return % 2.90 2.99 2.29 | 3.99 8 | 14
7Y SIP Return % 3.88 3.95 3.30 | 4.39 8 | 14
10Y SIP Return % 5.47 5.46 4.83 | 5.85 7 | 12
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1W 0.25 ₹ 10025.0 0.26 ₹ 10026.0
1M - ₹ - - ₹ -
3M 1.83 ₹ 10183.0 1.89 ₹ 10189.0
6M 4.22 ₹ 10422.0 4.34 ₹ 10434.0
1Y 7.16 ₹ 10716.0 7.43 ₹ 10743.0
3Y 5.29 ₹ 11671.0 5.55 ₹ 11759.0
5Y 6.59 ₹ 13761.0 6.87 ₹ 13940.0
7Y 6.62 ₹ 15665.0 6.91 ₹ 15962.0
10Y 7.41 ₹ 20441.0 7.73 ₹ 21047.0
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 -22.4655 ₹ 10482.816 -22.244 ₹ 10498.404
3Y ₹ 36000 0.8506 ₹ 36474.12 1.1124 ₹ 36620.928
5Y ₹ 60000 2.6314 ₹ 64140.96 2.8986 ₹ 64575.96
7Y ₹ 84000 3.5991 ₹ 95454.744 3.8773 ₹ 96404.868
10Y ₹ 120000 5.1721 ₹ 156405.0 5.4704 ₹ 158848.68
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 22.1125 22.8281
18-06-2024 22.094 22.8088
14-06-2024 22.0701 22.7836
13-06-2024 22.0565 22.7694
12-06-2024 22.0327 22.7447
11-06-2024 22.0243 22.7359
10-06-2024 22.012 22.723
07-06-2024 21.9982 22.7084
06-06-2024 21.9942 22.7041
05-06-2024 21.9736 22.6827
04-06-2024 21.9583 22.6668
03-06-2024 22.0314 22.7421
31-05-2024 22.0042 22.7136
30-05-2024 21.9971 22.7061
29-05-2024 21.9936 22.7023
28-05-2024 22.0069 22.7159
27-05-2024 22.0128 22.7219
24-05-2024 21.9948 22.7028
22-05-2024 21.9747 22.6818
21-05-2024 21.9644 22.6711

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.