Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Banking & PSU Debt Fund Direct Growth

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previously known as DSP BlackRock Bank & PSU Debt Dir Gr until

NAV on September 25, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,522 cr
Turnover Ratio 747.00%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 11.08%
  • 3M: 1.16%
  • 3Y: 8.62%
  • 6M: 8.91%
  • 5Y: 8.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 4 years) Saurabh Bhatia (Since over 2 years)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 5.11%
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 2.294
Sharpe 1.089
Std Dev 2.182
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
18.869 13.21% 366 cr 0.20% Above Average
19.012 11.53% 17,691 cr 0.30% Above Average
15.962 11.33% 5,410 cr 0.31% Average
18.670 11.08% 3,522 cr 0.30% Average
50.153 10.91% 9,132 cr 0.34% Average
17.719 10.91% 8,173 cr 0.36% Above Average
281.660 10.73% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.973 364 cr 0.21% -
18.869 13.21% 366 cr 0.2% Above Average
19.012 11.53% 17,691 cr 0.3% Above Average
15.962 11.33% 5,410 cr 0.31% Average
18.670 11.08% 3,522 cr 0.3% Average
50.153 10.91% 9,132 cr 0.34% Average
17.719 10.91% 8,173 cr 0.36% Above Average


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