Dsp Banking And Psu Debt Fund - Reg - Dividend - Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking And Psu Debt Fund - Reg - Dividend - Reinvestment
Rating
Fund
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Dividend - Reinvestment
NAV
11.3107
(15/01/2021)
L 52Wk H
10.42
11.38
Login using to know what your Friends are Investing !

Dsp Banking And Psu Debt Fund - Reg - Dividend - Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking And Psu Debt Fund - Reg - Dividend - Reinvestment
Fund
NAV
11.3107
(15/01/2021)
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Dividend - Reinvestment
Rating
L 52Wk H
10.42
11.38
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
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
-0.12%
3M
0.88%
6M
2.26%
Annualised
1Y
8.24%
3Y
6.90%
5Y
6.34%
Historical NAV
NAV for scheme DSP Banking & PSU Debt Fund - Regular Plan - 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 And Psu Debt Fund - Reg - Dividend - Reinvestment

AUM

3666.19 Cr
Dsp Banking And Psu Debt Fund - Reg - Dividend - Reinvestment AUM is 35% lower than other schemes in the category

Load

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

Expense Ratio

0.58%
Dsp Banking And Psu Debt Fund - Reg - Dividend - Reinvestment Expense Ratio is 69% lower than other schemes in the category

Turnover Ratio

NA