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

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previously known as DSP Bank & PSU Debt Dir DR until

10.836 (-0.056%)
NAV on December 20, 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: 0.54%
  • 1Y: 8.34%
  • 3M: 1.48%
  • 3Y: 6.07%
  • 6M: 4.30%
  • 5Y: 6.14%
Min Investment 100
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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 11.30 years
Yield To Maturity (%) 7.21%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.822 8.89% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.313 8.57% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.941 8.47% 5,708 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.827 8.25% 5,910 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
362.856 8.23% 9,645 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.508 8.23% 5,567 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.548 8.22% 9,034 cr 0.39% Low


Other plans of DSP Banking & PSU Debt Fund


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