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 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
  • 1M: 0.77%
  • 1Y: 3.24%
  • 3M: 1.22%
  • 3Y: 5.79%
  • 6M: 2.77%
  • 5Y: 6.82%
Min Investment 500
ADDITIONAL INFO
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%
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 1.534
Sharpe 0.776
Std Dev 1.923
Risk Below 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
2245.557 3.97% 13,239 cr 0.33% Low
55.799 3.95% 6,446 cr 0.37% Average
311.982 3.76% 8,242 cr 0.35% Average
20.879 3.60% 14,778 cr 0.32% Below Average
17.632 3.38% 4,104 cr 0.38% Average
20.948 2.57% 358 cr 0.28% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.394 10.43% 519 cr 0.24% Above Average
27.884 4.26% 7,542 cr 0.35% Below Average
55.799 3.95% 6,446 cr 0.37% Average
20.948 2.57% 358 cr 0.28% High


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