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

NAV on November 29, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,103 cr
Turnover Ratio 507.94%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 9.11%
  • 3M: 1.97%
  • 3Y: 6.27%
  • 6M: 4.50%
  • 5Y: 6.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 4 months) Shantanu Godambe (Since over 1 year)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 11.30 years
Yield To Maturity (%) 7.21%
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 0.064
Sharpe 0.044
Std Dev 1.268
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
23.724 9.11% 3,103 cr 0.32% Average
24.251 8.82% 271 cr 0.39% Above Average
64.748 8.63% 5,643 cr 0.39% Below Average
22.747 8.47% 5,886 cr 0.39% Below Average
361.510 8.43% 9,612 cr 0.39% Below Average
3143.537 8.39% 3,818 cr 0.34% Average
32.422 8.23% 9,114 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.724 9.11% 3,103 cr 0.32% Average
24.251 8.82% 271 cr 0.39% Above Average
2304.776 8.68% 102 cr 0.25% Above Average
64.748 8.63% 5,643 cr 0.39% Below Average
35.596 8.54% 1,875 cr 0.28% Below Average
20.448 8.50% 5,524 cr 0.38% Average
32.422 8.23% 9,114 cr 0.39% Low


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