Dsp Banking And Psu Debt Fund - Reg - Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking And Psu Debt Fund - Reg - Growth
Rating
Fund
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Growth
NAV
19.8177
(25/11/2022)
L 52Wk H
19.25
19.82
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Dsp Banking And Psu Debt Fund - Reg - Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking And Psu Debt Fund - Reg - Growth
Fund
NAV
19.8177
(25/11/2022)
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Growth
Rating
L 52Wk H
19.25
19.82
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
0.70%
3M
1.08%
6M
2.42%
Annualised
1Y
2.93%
3Y
5.50%
5Y
6.50%
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 And Psu Debt Fund - Reg - Growth

AUM

2513.26 Cr
Dsp Banking And Psu Debt Fund - Reg - Growth AUM is 24% lower than other schemes in the category

Load

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

Expense Ratio

0.57%

Turnover Ratio

NA