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 July 03, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,881 cr
Turnover Ratio 342.31%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.59%
  • 1Y: 13.02%
  • 3M: 4.80%
  • 3Y: 9.04%
  • 6M: 7.27%
  • 5Y: 9.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 4 years) Saurabh Bhatia (Since over 2 years)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 5.23%
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 8.793
Sharpe 2.531
Std Dev 2.096
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
18.732 15.24% 229 cr 0.20% Above Average
15.794 13.31% 4,973 cr 0.30% Average
18.523 13.02% 2,881 cr 0.29% Average
19.399 12.87% 4,029 cr 0.21% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average
49.554 12.14% 6,163 cr 0.29% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.732 15.24% 229 cr 0.2% Above Average
18.793 13.45% 16,791 cr 0.3% Above Average
15.794 13.31% 4,973 cr 0.3% Average
18.523 13.02% 2,881 cr 0.29% Average
19.399 12.87% 4,029 cr 0.21% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average


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