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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Payout
Rating
Fund
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Payout
NAV
10.2175
(15/02/2019)
L 52Wk H
10.09
10.28

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

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Payout
Fund
NAV
10.2175
(15/02/2019)
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Payout
Rating
L 52Wk H
10.09
10.28
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
0.57%
3M
1.90%
6M
3.20%
1Y
5.07%
3Y
5.47%
5Y
6.06%
Historical NAV
NAV for scheme DSP Banking & PSU Debt Fund - Regular Plan - Monthly 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 - Monthly Dividend - Payout

AUM

1503.13 Cr
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Payout AUM is 9% lower than other schemes in the category

Load

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

Expense Ratio

0.47%
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Payout Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

NA