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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Banking & PSU Debt Fund Direct Growth

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previously known as DSP Bank & PSU Debt Dir Gr until

21.562 (-0.054%)
NAV on September 29, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,569 cr
Turnover Ratio 473.02%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 6.99%
  • 3M: 1.41%
  • 3Y: 4.92%
  • 6M: 3.63%
  • 5Y: 7.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 3 months) Shantanu Godambe (Since 4 months)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.37 years
Yield To Maturity (%) 7.51%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.215
Sharpe 0.142
Std Dev 1.348
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
29.650 7.70% 8,345 cr 0.39% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.101 7.52% 341 cr 0.39% High
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.664 7.31% 5,339 cr 0.35% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
58.959 7.29% 6,127 cr 0.37% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.781 7.24% 6,511 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
330.094 7.18% 8,556 cr 0.36% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2368.188 6.90% 14,453 cr 0.34% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
20.393 7.32% 652 cr 0.15% Average


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