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DSP Banking & PSU Debt Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Bank & PSU Debt Dir Dl DR until

10.149 (0.011%)
NAV on April 24, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,389 cr
Turnover Ratio 473.02%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 5.90%
  • 3M: 1.60%
  • 3Y: 4.70%
  • 6M: 3.23%
  • 5Y: 5.24%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 10 months) Shantanu Godambe (Since 11 months)
ISIN F00000QG2E
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 8.56 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.764
Sharpe -0.608
Std Dev 1.067
Risk Below Average
INVESTMENT OBJECTIVE

The 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.862 7.61% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.438 7.15% 5,948 cr 0.37% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.625 7.14% 6,247 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.524 7.00% 10,047 cr 0.38% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.472 6.97% 2,389 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.428 6.96% 5,454 cr 0.36% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.862 7.61% 8,838 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.438 7.15% 5,948 cr 0.37% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.524 7.00% 10,047 cr 0.38% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.472 6.97% 2,389 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.428 6.96% 5,454 cr 0.36% Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2188.195 6.79% 123 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.979 6.42% 289 cr 0.39% Above Average


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