Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Payout
Rating
Fund
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Payout
NAV
10.3506
(11/08/2020)
L 52Wk H
10.11
10.91
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Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Payout
Fund
NAV
10.3506
(11/08/2020)
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Payout
Rating
L 52Wk H
10.11
10.91
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 1 Yr T-Bill Index
  • NIFTY Banking and PSU Debt Index
Returns
1M
0.01%
3M
3.80%
6M
5.97%
1Y
9.72%
3Y
6.64%
5Y
6.62%
Historical NAV
NAV for scheme DSP Banking & PSU Debt Fund - Regular Plan - Quarterly 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 And Psu Debt Fund - Reg - Quarterly Dividend - Payout

AUM

3633.59 Cr
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Payout AUM is 30% lower than other schemes in the category

Load

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

Expense Ratio

0.56%
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Payout Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA