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

20.417 (0.009%)

NAV on December 02, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,491 cr

Turnover Ratio

Expense Ratio 0.32%

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 1.94 years

Yield To Maturity (%) 7.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Banking & PSU Debt Fund Direct Plan Growth	2245.557	3.97%	13,239 cr	0.33%	Low
Kotak Banking and PSU Debt Direct Growth	55.799	3.95%	6,446 cr	0.37%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	311.982	3.76%	8,242 cr	0.35%	Average
IDFC Banking & PSU Debt Fund Direct Growth	20.879	3.60%	14,778 cr	0.32%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.632	3.38%	4,104 cr	0.38%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.948	2.57%	358 cr	0.28%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	18.394	10.43%	519 cr	0.24%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	27.884	4.26%	7,542 cr	0.35%	Below Average
Kotak Banking and PSU Debt Direct Growth	55.799	3.95%	6,446 cr	0.37%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.948	2.57%	358 cr	0.28%	High