Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout
Rating
Fund
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout
NAV
10.7672
(18/10/2019)
L 52Wk H
10.17
10.95
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Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout
Fund
NAV
10.7672
(18/10/2019)
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout
Rating
L 52Wk H
10.17
10.95
Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • Crisil Short Term Bond Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.66%
3M
2.39%
6M
5.66%
1Y
8.77%
3Y
5.15%
5Y
6.30%
Historical NAV
NAV for scheme DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout

AUM

1910.57 Cr
Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout AUM is 34% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.54%
Dsp Banking & Psu Debt Fund - Reg - Dividend - Payout Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

NA