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 April 22, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,376 cr
Turnover Ratio 473.02%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 7.04%
  • 3M: 2.20%
  • 3Y: 5.29%
  • 6M: 4.24%
  • 5Y: 6.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 10 months) Shantanu Godambe (Since 11 months)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 8.56 years
Yield To Maturity (%) 7.56%
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 Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.008
Sharpe 0.006
Std Dev 1.129
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
30.832 7.62% 8,838 cr 0.39% Below Average
61.391 7.23% 5,948 cr 0.37% Below Average
21.608 7.18% 6,267 cr 0.39% Below Average
343.280 7.04% 10,047 cr 0.38% Below Average
22.458 7.04% 2,376 cr 0.33% Average
19.416 7.04% 5,466 cr 0.36% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.832 7.62% 8,838 cr 0.39% Below Average
61.391 7.23% 5,948 cr 0.37% Below Average
21.608 7.18% 6,267 cr 0.39% Below Average
21.233 7.08% 633 cr 0.26% Average
343.280 7.04% 10,047 cr 0.38% Below Average
22.458 7.04% 2,376 cr 0.33% Average
19.416 7.04% 5,466 cr 0.36% Average


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