Item: DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl

10.498 (0.030%)

NAV on February 06, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,508 cr

Turnover Ratio

Expense Ratio 0.32%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Vikram Chopra (Since over 6 years) Laukik Bagwe (Since over 1 year)

ISIN INF740K01A18

Fund Family DSP

Launch Date September 14, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 2.05 years

Yield To Maturity (%) 7.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.162	4.89%	358 cr	0.31%	High
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	315.351	4.67%	8,033 cr	0.37%	Average
Kotak Banking and PSU Debt Direct Growth	56.257	4.66%	5,901 cr	0.37%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2268.426	4.52%	13,896 cr	0.33%	Low
IDFC Banking & PSU Debt Fund Direct Growth	21.124	4.38%	14,373 cr	0.32%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.824	4.34%	3,998 cr	0.33%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	18.576	11.21%	533 cr	0.24%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.144	5.86%	7,164 cr	0.38%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.162	4.89%	358 cr	0.31%	High
Kotak Banking and PSU Debt Direct Growth	56.257	4.66%	5,901 cr	0.37%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.824	4.61%	4,865 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.824	4.34%	3,998 cr	0.33%	Average