Dsp Banking & Psu Debt Fund - Reg - Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking & Psu Debt Fund - Reg - Growth
Rating
Fund
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Growth
NAV
15.738
(24/04/2019)
L 52Wk H
14.57
15.83

Dsp Banking & Psu Debt Fund - Reg - Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking & Psu Debt Fund - Reg - Growth
Fund
NAV
15.738
(24/04/2019)
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Growth
Rating
L 52Wk H
14.57
15.83
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
0.13%
3M
2.02%
6M
4.80%
1Y
7.42%
3Y
7.25%
5Y
8.15%
Historical NAV
NAV for scheme DSP Banking & PSU Debt Fund - Regular Plan - Growth 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 - Growth

AUM

1536.58 Cr
Dsp Banking & Psu Debt Fund - Reg - Growth AUM is 20% lower than other schemes in the category

Load

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

Expense Ratio

0.65%
Dsp Banking & Psu Debt Fund - Reg - Growth Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA