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

NAV on March 28, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,365 cr
Turnover Ratio 473.02%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 4.02%
  • 3M: 2.71%
  • 3Y: 5.35%
  • 6M: 4.20%
  • 5Y: 6.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 9 months) Shantanu Godambe (Since 10 months)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 8.70 years
Yield To Maturity (%) 7.52%
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 0.006
Sharpe 0.004
Std Dev 1.130
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
30.763 8.23% 8,818 cr 0.39% Below Average
22.480 8.17% 2,365 cr 0.32% Average
61.325 8.07% 5,958 cr 0.37% Below Average
21.570 7.97% 6,216 cr 0.39% Below Average
19.391 7.93% 5,362 cr 0.36% Average
342.705 7.84% 9,675 cr 0.38% Below Average
22.961 7.78% 294 cr 0.39% High


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