Item: DSP Banking & PSU Debt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Growth

23.030 (0.078%)

NAV on July 25, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,446 cr

Turnover Ratio 473.02%

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Karan Mundhra (Since about 1 year) Shantanu Godambe (Since about 1 year)

ISIN INF740K01ZW2

Fund Family DSP

Launch Date September 14, 2013

Benchmark Nifty Banking & PSU Debt Idx A-II TR INR

Avg. Maturity 9.66 years

Yield To Maturity (%) 7.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	31.556	7.83%	9,056 cr	0.39%	Low
DSP Banking & PSU Debt Fund Direct Growth	23.030	7.78%	2,446 cr	0.32%	Average
Kotak Banking and PSU Debt Direct Growth	62.874	7.76%	5,671 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.118	7.60%	6,028 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	351.476	7.58%	9,427 cr	0.39%	Low
Nippon India Banking & PSU Debt Fund Direct Growth	19.877	7.51%	5,389 cr	0.38%	Average
SBI Banking and PSU Fund Direct Plan Growth	3056.688	7.45%	3,884 cr	0.33%	Below Average