Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking And Psu Debt Fund - Reg - Idcw Payout
Rating
Fund
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Idcw Payout
NAV
10.232
(10/08/2022)
L 52Wk H
10.09
10.62
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Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking And Psu Debt Fund - Reg - Idcw Payout
Fund
NAV
10.232
(10/08/2022)
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Idcw Payout
Rating
L 52Wk H
10.09
10.62
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
0.59%
3M
1.34%
6M
1.04%
Annualised
1Y
2.62%
3Y
5.46%
5Y
5.32%
Historical NAV
NAV for scheme DSP Banking & PSU Debt Fund - Regular Plan - IDCW 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 - Idcw Payout

AUM

2486.95 Cr
Dsp Banking And Psu Debt Fund - Reg - Idcw Payout AUM is 33% 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