NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Banking and PSU Debt Fund-Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.33% | 0.35% |
| NAV | ₹26.28 (25 Sept 2026) | ₹25.45 (25 Sept 2026) |
| Fund Size | ₹2,822.14 Cr | ₹5,079.57 Cr |
| Fund Started | 14 Sept 2013 | 26 Mar 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Banking and PSU Debt Fund-Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | -0.06% | -0.03% |
| 3M | 0.58% | 0.67% |
| 6M | 2.86% | 2.96% |
| 1Y | 4.32% | 4.95% |
| 3Y | 6.81% | 7.01% |
| 5Y | 5.97% | 6.22% |
| Since Inception | 7.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Banking and PSU Debt Fund-Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.43 | 1.62 |
| Beta | 0.09 | 0.06 |
| Sharpe | 0.73 | 1.00 |
| Standard Deviation | 0.61 | 0.49 |
Holding Analysis
| Holding Analysis | DSP Banking and PSU Debt Fund-Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.43% | 44.26% |
| Top 10 Holdings | 69.75% | 64.28% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.55% | 96.49% |
| Cash | — | — |
Top Holdings
DSP Banking and PSU Debt Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.34% | |
| 8.86% | |
| 8.59% | |
| 7.45% | |
| 7.19% | |
| 7.14% | |
| 6.34% | |
| 5.58% | |
| 4.70% | |
| 4.56% |
Fund Manager
| Fund Manager | DSP Banking and PSU Debt Fund-Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Banking and PSU Debt Fund-Dir (G) | HDFC Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 10 Sept 2013 | 20 Mar 2014 |

