Item: DSP Banking & PSU Debt Fund Direct Growth
Rating: 4
Author: Morningstar

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

20.750 (-0.035%)

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

Min Investment 500

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	56.715	4.71%	5,306 cr	0.37%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	317.414	4.54%	8,006 cr	0.37%	Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.275	4.47%	14,281 cr	0.32%	Below Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2280.780	4.47%	13,948 cr	0.33%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.952	4.30%	4,802 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.939	4.15%	4,009 cr	0.33%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.234	3.50%	356 cr	0.26%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	18.685	11.02%	525 cr	0.25%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.388	5.77%	7,266 cr	0.38%	Below Average
Kotak Banking and PSU Debt Direct Growth	56.715	4.71%	5,306 cr	0.37%	Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.275	4.47%	14,281 cr	0.32%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.939	4.15%	4,009 cr	0.33%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.333	4.00%	236 cr	0.23%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	2764.184	3.81%	4,900 cr	0.35%	Average