Item: DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl

10.380 (0.019%)

NAV on May 31, 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

Min Investment 100

Buy Now Start SIP

Fund Manager Vikram Chopra (Since almost 7 years) Laukik Bagwe (Since almost 2 years)

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.858	8.74%	368 cr	0.33%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.947	7.48%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.878	7.22%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.342	7.06%	5,304 cr	0.35%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	323.913	6.81%	8,258 cr	0.36%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.858	8.74%	368 cr	0.33%	High
UTI Banking & PSU Debt Fund Direct Plan Growth	19.126	7.71%	892 cr	0.25%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.947	7.48%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.878	7.22%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.342	7.06%	5,304 cr	0.35%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.587	6.85%	272 cr	0.23%	Above Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.718	6.78%	15,137 cr	0.32%	Below Average