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
16.0514
(18/06/2019)
L 52Wk H
14.68
16.05

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
16.0514
(18/06/2019)
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Growth
Rating
L 52Wk H
14.68
16.05
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
1.40%
3M
2.26%
6M
5.13%
1Y
9.38%
3Y
7.64%
5Y
8.20%
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

1763.08 Cr
Dsp Banking & Psu Debt Fund - Reg - Growth AUM is 19% lower than other schemes in the category

Load

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

Expense Ratio

0.64%
Dsp Banking & Psu Debt Fund - Reg - Growth Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA