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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP BlackRock Banking & PSU Debt Fund Direct Weekly Dividend Payout

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10.241 ()
NAV on February 02, 2018
Category Fixed income:
Short-Term Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 0 cr
Turnover Ratio
Expense Ratio
Exit Load NIL
Returns
  • 1M: N/A
  • 1Y: 3.10%
  • 3M: -0.01%
  • 3Y: 4.32%
  • 6M: 0.71%
  • 5Y: N/A
Min Investment 1,000
Junked by Morningstar
ADDITIONAL INFO
Fund Manager
ISIN F00000QG2F
Fund Family DSP
Launch Date September 14, 2013
Benchmark
Avg. Maturity 2.86 years
Yield To Maturity (%) 7.48%
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

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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