Item: DSP Banking & PSU Debt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Growth

19.098 (-0.119%)

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

Min Investment 500

Buy Now Start SIP

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 (%) -

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Growth	19.470	13.35%	490 cr	0.20%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.355	11.03%	7,210 cr	0.31%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	289.514	10.90%	16,407 cr	0.35%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.232	10.81%	11,313 cr	0.36%	Average
Kotak Banking and PSU Debt Direct Growth	51.557	10.62%	10,801 cr	0.34%	Average
DSP Banking & PSU Debt Fund Direct Growth	19.098	10.49%	3,666 cr	0.32%	Average
SBI Banking and PSU Fund Direct Plan Growth	2559.589	10.41%	12,051 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Growth	19.470	13.35%	490 cr	0.2%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.355	11.03%	7,210 cr	0.31%	Average
Tata Banking & PSU Debt Fund Direct Growth	11.309	10.99%	644 cr	0.23%	-
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	289.514	10.90%	16,407 cr	0.35%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.232	10.81%	11,313 cr	0.36%	Average
IDFC Banking & PSU Debt Fund Direct Growth	19.426	10.73%	17,685 cr	0.3%	Average
Kotak Banking and PSU Debt Direct Growth	51.557	10.62%	10,801 cr	0.34%	Average