Dsp Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹23.25(R) -0.02% ₹24.05(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.71% 6.22% 6.19% 6.96% 7.19%
Direct 8.0% 6.5% 6.46% 7.26% 7.49%
Benchmark
SIP (XIRR) Regular 7.22% 7.23% 6.28% 6.19% 6.44%
Direct 7.54% 7.52% 6.55% 6.47% 6.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.41 -0.15 0.6 1.89% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.22% -0.14% -0.56% 0.65 0.87%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.15
0.0000
-0.0100%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.15
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.15
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.15
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.31
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.31
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.32
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.33
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.91
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.94
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Regular Plan - Growth 23.25
0.0000
-0.0200%
DSP Banking & PSU Debt Fund - Direct Plan - Growth 24.05
0.0000
-0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
0.56
0.38 | 0.63 22 | 22 Poor
3M Return % 1.42
1.65
1.42 | 1.87 22 | 22 Poor
6M Return % 3.39
3.54
3.35 | 3.75 20 | 22 Poor
1Y Return % 7.71
7.51
6.98 | 7.79 5 | 22 Very Good
3Y Return % 6.22
6.12
5.38 | 8.32 5 | 19 Very Good
5Y Return % 6.19
6.09
5.47 | 7.05 7 | 15 Good
7Y Return % 6.96
6.89
6.01 | 7.65 9 | 15 Average
10Y Return % 7.19
7.12
6.36 | 7.49 7 | 12 Average
1Y SIP Return % 7.22
7.36
6.90 | 7.66 19 | 22 Poor
3Y SIP Return % 7.23
7.05
6.76 | 7.41 5 | 19 Very Good
5Y SIP Return % 6.28
6.26
5.80 | 7.25 7 | 15 Good
7Y SIP Return % 6.19
6.13
5.58 | 6.60 9 | 15 Average
10Y SIP Return % 6.44
6.33
5.81 | 6.67 6 | 13 Good
Standard Deviation 1.22
1.26
0.70 | 3.19 14 | 18 Average
Semi Deviation 0.87
0.92
0.50 | 1.66 9 | 18 Good
Max Drawdown % -0.56
-0.82
-2.46 | 0.00 8 | 18 Good
VaR 1 Y % -0.14
-0.34
-2.69 | 0.00 11 | 18 Average
Average Drawdown % -0.28
-0.64
-2.46 | 0.00 5 | 18 Very Good
Sharpe Ratio -0.41
-0.54
-0.83 | 0.45 4 | 18 Very Good
Sterling Ratio 0.60
0.58
0.46 | 0.79 6 | 18 Good
Sortino Ratio -0.15
-0.16
-0.27 | 0.44 4 | 18 Very Good
Jensen Alpha % 1.89
2.13
-1.77 | 11.38 10 | 18 Good
Modigliani Square Measure % 7.37
8.00
4.10 | 12.47 13 | 18 Average
Alpha % -0.17
-0.23
-0.87 | 1.87 6 | 18 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.59 0.41 | 0.66 21 | 21
3M Return % 1.52 1.75 1.52 | 1.99 21 | 21
6M Return % 3.56 3.74 3.55 | 3.91 19 | 21
1Y Return % 8.00 7.91 7.48 | 8.15 8 | 21
3Y Return % 6.50 6.54 5.76 | 8.62 7 | 18
5Y Return % 6.46 6.52 5.88 | 7.27 9 | 14
7Y Return % 7.26 7.32 6.19 | 7.98 10 | 14
10Y Return % 7.49 7.50 6.84 | 7.89 9 | 12
1Y SIP Return % 7.54 7.76 7.31 | 8.01 18 | 21
3Y SIP Return % 7.52 7.46 7.21 | 7.78 6 | 18
5Y SIP Return % 6.55 6.66 6.18 | 7.51 8 | 14
7Y SIP Return % 6.47 6.54 5.98 | 6.94 9 | 14
10Y SIP Return % 6.74 6.75 6.23 | 7.09 8 | 12
Standard Deviation 1.22 1.26 0.70 | 3.19 14 | 18
Semi Deviation 0.87 0.92 0.50 | 1.66 9 | 18
Max Drawdown % -0.56 -0.82 -2.46 | 0.00 8 | 18
VaR 1 Y % -0.14 -0.34 -2.69 | 0.00 11 | 18
Average Drawdown % -0.28 -0.64 -2.46 | 0.00 5 | 18
Sharpe Ratio -0.41 -0.54 -0.83 | 0.45 4 | 18
Sterling Ratio 0.60 0.58 0.46 | 0.79 6 | 18
Sortino Ratio -0.15 -0.16 -0.27 | 0.44 4 | 18
Jensen Alpha % 1.89 2.13 -1.77 | 11.38 10 | 18
Modigliani Square Measure % 7.37 8.00 4.10 | 12.47 13 | 18
Alpha % -0.17 -0.23 -0.87 | 1.87 6 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1M 0.38 ₹ 10,038.00 0.41 ₹ 10,041.00
3M 1.42 ₹ 10,142.00 1.52 ₹ 10,152.00
6M 3.39 ₹ 10,339.00 3.56 ₹ 10,356.00
1Y 7.71 ₹ 10,771.00 8.00 ₹ 10,800.00
3Y 6.22 ₹ 11,985.00 6.50 ₹ 12,079.00
5Y 6.19 ₹ 13,503.00 6.46 ₹ 13,678.00
7Y 6.96 ₹ 16,021.00 7.26 ₹ 16,330.00
10Y 7.19 ₹ 20,016.00 7.49 ₹ 20,601.00
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 7.22 ₹ 12,466.69 7.55 ₹ 12,487.39
3Y ₹ 36000 7.23 ₹ 40,177.80 7.52 ₹ 40,349.05
5Y ₹ 60000 6.28 ₹ 70,333.86 6.55 ₹ 70,823.16
7Y ₹ 84000 6.19 ₹ 104,704.24 6.47 ₹ 105,758.69
10Y ₹ 120000 6.45 ₹ 167,171.64 6.74 ₹ 169,745.04
15Y ₹ 180000 ₹ ₹


Date Dsp Banking & Psu Debt Fund NAV Regular Growth Dsp Banking & Psu Debt Fund NAV Direct Growth
21-02-2025 23.2498 24.05
20-02-2025 23.2536 24.0537
18-02-2025 23.2496 24.049
17-02-2025 23.2476 24.0466
14-02-2025 23.2419 24.04
13-02-2025 23.239 24.0367
12-02-2025 23.2423 24.0398
11-02-2025 23.2463 24.0437
10-02-2025 23.2463 24.0435
07-02-2025 23.2471 24.0435
06-02-2025 23.2732 24.0703
05-02-2025 23.2447 24.0405
04-02-2025 23.2274 24.0223
03-02-2025 23.2299 24.0247
31-01-2025 23.2166 24.0101
30-01-2025 23.2191 24.0125
29-01-2025 23.2114 24.0042
28-01-2025 23.2131 24.0057
27-01-2025 23.2126 24.0049
24-01-2025 23.1822 23.9727
23-01-2025 23.1761 23.9661
22-01-2025 23.1782 23.968
21-01-2025 23.1625 23.9515

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.