
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 February 06, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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