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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Reinvestment
Rating
Fund
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Reinvestment
NAV
10.148
(23/04/2019)
L 52Wk H
10.09
10.30

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

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Reinvestment
Fund
NAV
10.148
(23/04/2019)
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Reinvestment
Rating
L 52Wk H
10.09
10.30
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
-0.28%
3M
1.24%
6M
3.23%
1Y
5.28%
3Y
5.10%
5Y
5.85%
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 - Reinvestment

AUM

1536.58 Cr
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Reinvestment 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 - Monthly Dividend - Reinvestment Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA