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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

10.448 (-0.033%)
NAV on May 09, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,534 cr
Turnover Ratio 507.94%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.10%
  • 3M: 1.94%
  • 3Y: 9.69%
  • 6M: 3.35%
  • 5Y: 7.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 9 months) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 9.87 years
Yield To Maturity (%) 7.16%
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 0.598
Sharpe 0.286
Std Dev 11.631
Risk High
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.775 9.76% 3,534 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.317 9.70% 264 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.355 9.53% 5,702 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.522 9.52% 6,011 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3282.409 9.45% 4,023 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
377.228 9.42% 8,588 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.736 9.37% 6,247 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.775 9.76% 3,534 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.317 9.70% 264 cr 0.39% Above Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.806 9.60% 26 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.196 9.57% 1,829 cr 0.28% Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2407.031 9.56% 102 cr 0.25% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.355 9.53% 5,702 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.522 9.52% 6,011 cr 0.4% Below Average


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