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 May 18, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,626 cr
Turnover Ratio 489.34%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.36%
  • 1Y: 2.49%
  • 3M: -0.34%
  • 3Y: 7.16%
  • 6M: 0.54%
  • 5Y: 7.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 6 years) Laukik Bagwe (Since 10 months)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 4.96%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.730
Sharpe 1.508
Std Dev 2.159
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
53.865 3.50% 7,845 cr 0.37% Average
2184.463 3.29% 15,081 cr 0.33% Below Average
302.600 3.28% 12,063 cr 0.34% Average
19.026 3.08% 6,564 cr 0.36% Average
17.093 2.96% 4,321 cr 0.30% Average
20.303 2.95% 16,831 cr 0.32% Average
18.699 2.59% 771 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.744 8.47% 293 cr 0.18% Average
26.903 3.87% 10,510 cr 0.35% Below Average
53.865 3.50% 7,845 cr 0.37% Average
2184.463 3.29% 15,081 cr 0.33% Below Average
17.093 2.96% 4,321 cr 0.3% Average
20.053 1.80% 412 cr 0.34% High


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