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 March 21, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,464 cr
Turnover Ratio
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 4.00%
  • 3M: 1.39%
  • 3Y: 6.40%
  • 6M: 2.87%
  • 5Y: 6.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Laukik Bagwe (Since over 1 year)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.45 years
Yield To Maturity (%) 7.69%
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 1.179
Sharpe 0.595
Std Dev 1.850
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.

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
56.715 4.71% 5,306 cr 0.37% Average
317.414 4.54% 8,006 cr 0.37% Average
21.275 4.47% 14,281 cr 0.32% Below Average
2280.780 4.47% 13,948 cr 0.33% Low
19.952 4.30% 4,802 cr 0.39% Average
17.939 4.15% 4,009 cr 0.33% Average
21.234 3.50% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.685 11.02% 525 cr 0.25% Above Average
28.388 5.77% 7,266 cr 0.38% Below Average
56.715 4.71% 5,306 cr 0.37% Average
21.275 4.47% 14,281 cr 0.32% Below Average
17.939 4.15% 4,009 cr 0.33% Average
12.333 4.00% 236 cr 0.23% Above Average
2764.184 3.81% 4,900 cr 0.35% Average


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