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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

10.415 (0.043%)
NAV on April 17, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,409 cr
Turnover Ratio 507.94%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -5.20%
  • 1Y: 1.32%
  • 3M: -4.35%
  • 3Y: 7.05%
  • 6M: -3.34%
  • 5Y: 6.55%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 9 months) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 9.87 years
Yield To Maturity (%) 7.16%
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 0.703
Sharpe 0.297
Std Dev 10.017
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.267 10.10% 263 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.696 9.95% 3,409 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.405 9.85% 6,011 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.312 9.83% 5,702 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.691 9.70% 5,996 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
376.378 9.69% 8,588 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3272.727 9.62% 3,835 cr 0.39% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.267 10.10% 263 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.696 9.95% 3,409 cr 0.32% Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2399.980 9.85% 102 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.405 9.85% 6,011 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.312 9.83% 5,702 cr 0.38% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.112 9.83% 1,702 cr 0.28% Below Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.774 9.82% 26 cr 0.39% Above Average


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