Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Bank & PSU Debt Dir DP until

NAV on June 08, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,586 cr
Turnover Ratio
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.68%
  • 3M: 2.79%
  • 3Y: 5.08%
  • 6M: 3.81%
  • 5Y: 6.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since almost 7 years) Shantanu Godambe (Since 8 days)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.34 years
Yield To Maturity (%) 7.38%
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 0.499
Sharpe 0.315
Std Dev 1.529
Risk Below 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
21.879 9.13% 368 cr 0.33% High
28.989 7.72% 8,102 cr 0.39% Below Average
57.922 7.54% 6,367 cr 0.37% Average
18.370 7.44% 5,396 cr 0.35% Average
20.397 7.15% 5,829 cr 0.39% Below Average
324.394 7.06% 8,258 cr 0.36% Average
2329.335 6.36% 14,798 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.879 9.13% 368 cr 0.33% High
19.146 8.06% 892 cr 0.25% High
28.989 7.72% 8,102 cr 0.39% Below Average
18.370 7.44% 5,396 cr 0.35% Average
12.604 7.17% 272 cr 0.23% Above Average
20.397 7.15% 5,829 cr 0.39% Below Average
21.751 6.87% 15,137 cr 0.32% Below Average


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