DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Bank & PSU Debt Dir Mn DR until
NAV on March 27, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
2,365 cr
Turnover Ratio
473.02%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 7.90%
- 3M: 2.50%
- 3Y: 5.39%
- 6M: 4.00%
- 5Y: 6.24%
Min Investment
100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.732 | 8.13% | 8,818 cr | 0.39% | Below Average | ||
22.437 | 7.93% | 2,365 cr | 0.32% | Average | ||
61.243 | 7.86% | 5,958 cr | 0.37% | Below Average | ||
11.625 | 7.84% | 30 cr | 0.39% | Above Average | ||
21.545 | 7.81% | 6,216 cr | 0.39% | Below Average | ||
19.369 | 7.77% | 5,362 cr | 0.36% | Average | ||
342.127 | 7.62% | 9,675 cr | 0.38% | Below Average |
Other plans of DSP Banking & PSU Debt Fund