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DSP Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

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previously known as DSP Bank & PSU Debt Dir Mn DP until

10.254 (-0.077%)
NAV on April 16, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,376 cr
Turnover Ratio 473.02%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 7.29%
  • 3M: 2.16%
  • 3Y: 5.33%
  • 6M: 4.21%
  • 5Y: 6.32%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 10 months) Shantanu Godambe (Since 11 months)
ISIN INF740K01ZX0
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 8.56 years
Yield To Maturity (%) 7.56%
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 Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.313
Sharpe 0.178
Std Dev 1.607
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
30.812 7.75% 8,837 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.597 7.36% 6,216 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.363 7.35% 5,992 cr 0.37% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.462 7.33% 2,376 cr 0.32% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.403 7.21% 5,466 cr 0.36% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
343.121 7.18% 10,060 cr 0.38% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.950 6.80% 292 cr 0.39% Above Average


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