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 September 24, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,293 cr
Turnover Ratio 489.34%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 5.36%
  • 3M: 1.39%
  • 3Y: 9.11%
  • 6M: 2.69%
  • 5Y: 7.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since about 5 years) Laukik Bagwe (Since 2 months)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.14 years
Yield To Maturity (%) 4.55%
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 4.285
Sharpe 1.817
Std Dev 2.165
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
20.293 7.42% 453 cr 0.33% Above Average
53.322 6.30% 9,530 cr 0.36% Average
18.833 6.24% 9,571 cr 0.36% Average
16.949 6.16% 6,730 cr 0.33% Average
298.986 6.12% 18,302 cr 0.34% Average
18.540 5.76% 840 cr 0.18% Below Average
2626.231 5.48% 12,258 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.293 7.42% 453 cr 0.33% Above Average
26.498 6.62% 14,149 cr 0.35% Below Average
53.322 6.30% 9,530 cr 0.36% Average
18.833 6.24% 9,571 cr 0.36% Average
16.949 6.16% 6,730 cr 0.33% Average
1963.057 5.99% 241 cr 0.23% Above Average
20.048 5.44% 19,366 cr 0.31% Average


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