Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Banking & PSU Debt Fund Direct Growth

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previously known as DSP BlackRock Bank & PSU Debt Dir Gr until

NAV on January 14, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,666 cr
Turnover Ratio 747.00%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 10.49%
  • 3M: 1.06%
  • 3Y: 9.19%
  • 6M: 2.61%
  • 5Y: 8.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 4 years) Saurabh Bhatia (Since almost 3 years)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 3.725
Sharpe 1.620
Std Dev 2.107
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
19.470 13.35% 490 cr 0.20% Above Average
16.355 11.03% 7,210 cr 0.31% Average
289.514 10.90% 16,407 cr 0.35% Below Average
18.232 10.81% 11,313 cr 0.36% Average
51.557 10.62% 10,801 cr 0.34% Average
19.098 10.49% 3,666 cr 0.32% Average
2559.589 10.41% 12,051 cr 0.34% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.470 13.35% 490 cr 0.2% Above Average
16.355 11.03% 7,210 cr 0.31% Average
11.309 10.99% 644 cr 0.23% -
289.514 10.90% 16,407 cr 0.35% Below Average
18.232 10.81% 11,313 cr 0.36% Average
19.426 10.73% 17,685 cr 0.3% Average
51.557 10.62% 10,801 cr 0.34% Average


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