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
10.2057
(18/06/2019)
L 52Wk H
10.14
10.31

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
10.2057
(18/06/2019)
Time to Invest
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Reinvestment
Rating
L 52Wk H
10.14
10.31
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
0.99%
3M
1.47%
6M
3.63%
1Y
6.80%
3Y
5.47%
5Y
5.89%
Historical NAV
NAV for scheme DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend 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

1763.08 Cr
Dsp Banking & Psu Debt Fund - Reg - Monthly Dividend - Reinvestment 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 - Monthly Dividend - Reinvestment Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

NA