Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Bank & PSU Debt Dir DR until

NAV on February 06, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,508 cr
Turnover Ratio
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 3.77%
  • 3M: 1.77%
  • 3Y: 4.91%
  • 6M: 2.62%
  • 5Y: 5.70%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikram Chopra (Since over 6 years) Laukik Bagwe (Since over 1 year)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.05 years
Yield To Maturity (%) 7.37%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.579
Sharpe 0.351
Std Dev 2.068
Risk Average
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
21.162 4.89% 358 cr 0.31% High
315.351 4.67% 8,033 cr 0.37% Average
56.257 4.66% 5,901 cr 0.37% Average
2268.426 4.52% 13,896 cr 0.33% Low
21.124 4.38% 14,373 cr 0.32% Below Average
17.824 4.34% 3,998 cr 0.33% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.576 11.21% 533 cr 0.24% Above Average
28.144 5.86% 7,164 cr 0.38% Below Average
21.162 4.89% 358 cr 0.31% High
56.257 4.66% 5,901 cr 0.37% Average
19.824 4.61% 4,865 cr 0.39% Average
17.824 4.34% 3,998 cr 0.33% Average


Other plans of DSP Banking & PSU Debt Fund


Other Debt funds by DSP