
DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Bank & PSU Debt Dir DR until
NAV on May 31, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,586 cr
Turnover Ratio
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 6.53%
- 3M: 2.68%
- 3Y: 4.99%
- 6M: 3.75%
- 5Y: 6.47%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.858 | 8.74% | 368 cr | 0.33% | High | ||
19.126 | 7.71% | 892 cr | 0.25% | Above Average | ||
28.947 | 7.48% | 8,102 cr | 0.39% | Below Average | ||
57.878 | 7.22% | 6,367 cr | 0.37% | Average | ||
18.342 | 7.06% | 5,304 cr | 0.35% | Average | ||
12.587 | 6.85% | 272 cr | 0.23% | Above Average | ||
21.718 | 6.78% | 15,137 cr | 0.32% | Below Average |
Other plans of DSP Banking & PSU Debt Fund