Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Bank & PSU Debt Dir DP until

10.846 (0.044%)
NAV on December 27, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,092 cr
Turnover Ratio 507.94%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.38%
  • 3M: 1.25%
  • 3Y: 6.10%
  • 6M: 4.29%
  • 5Y: 6.14%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 5 months) Shantanu Godambe (Since over 1 year)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 9.88 years
Yield To Maturity (%) 7.25%
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 -0.011
Sharpe -0.008
Std Dev 6.370
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
23.844 8.93% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.327 8.46% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.025 8.44% 5,708 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.861 8.29% 5,910 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.533 8.28% 5,567 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
363.239 8.24% 9,645 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.598 8.24% 9,034 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.844 8.93% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.327 8.46% 270 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2314.945 8.46% 100 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.025 8.44% 5,708 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
363.239 8.24% 9,645 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.598 8.24% 9,034 cr 0.39% Low
Sundaram mutual fund
Sundaram Banking & PSU Fund - Direct Plan - Growth Option
41.684 8.10% 336 cr 0.27% Average


Other plans of DSP Banking & PSU Debt Fund


Other Debt funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund