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DSP Banking & PSU Debt Fund(M-IDCW)

IDCW
DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 3,011 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.300.13% (-0.01)

Price Chart

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Returns
0.00%
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SIP
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1M
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DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 3,011 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.327.244.65
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.295.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Banking & PSU Debt Fund(M-IDCW)0.66%0.40%0.26%
Bandhan Banking & PSU Debt Fund(DD-IDCW)0.05%0.01%0.43%
Axis Banking & PSU Debt Fund(W-IDCW)0.13%0.05%0.32%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-6.21%-6.35%0.43%

Price Comparison

Compare DSP Banking & PSU Debt Fund(M-IDCW) with any MF, ETF, stock or index
Compare DSP Banking & PSU Debt Fund(M-IDCW) with any MF, ETF, stock or index
DSP Banking & PSU Debt Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.22%0.38%13.80%24.75%60.85%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationPrivate BanksConsumer FinanceG-SecPublic Banks5.91 %6.14 %9.15 %19.93 %24.75 %34.12 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2428.73%31.60%35.40%34.58%34.66%34.12%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.30% GOI 2053
    Sovereign
    3M change : 1.58 %|Sovereign

    Holdings

    13.29 %

    1.58 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    4.19 %

    -1.27 %
  • 7.34% GOI 2064
    Sovereign
    3M change : 4.17 %|Sovereign

    Holdings

    4.17 %

    4.17 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,87,031.24 Cr.

Fund Manager Profile

Shantanu Godambe

AUM:  ₹24,676.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Sandeep Yadav

AUM:  ₹7,223.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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