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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

23.973 (0.028%)
NAV on January 24, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,962 cr
Turnover Ratio 507.94%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.94%
  • 3M: 1.42%
  • 3Y: 6.52%
  • 6M: 4.17%
  • 5Y: 6.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 6 months) Shantanu Godambe (Since over 1 year)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 9.48 years
Yield To Maturity (%) 7.30%
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 0.148
Sharpe 0.101
Std Dev 1.250
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.973 8.94% 2,962 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.479 8.43% 268 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.381 8.42% 5,650 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.649 8.30% 5,702 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.984 8.27% 5,904 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3175.826 8.26% 3,709 cr 0.39% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.766 8.24% 9,914 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.973 8.94% 2,962 cr 0.32% Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2328.995 8.54% 100 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.479 8.43% 268 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.381 8.42% 5,650 cr 0.39% Below Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.392 8.37% 26 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.766 8.24% 9,914 cr 0.39% Low
Uti
UTI Banking & PSU Fund Direct Plan Growth
21.407 7.85% 810 cr 0.36% High


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