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

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Reinvestment
Rating
Fund
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Reinvestment
NAV
10.4645
(31/03/2020)
L 52Wk H
10.11
10.46
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Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Reinvestment
Fund
NAV
10.4645
(31/03/2020)
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Reinvestment
Rating
L 52Wk H
10.11
10.46
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
0.80%
3M
2.74%
6M
4.51%
1Y
7.76%
3Y
5.80%
5Y
5.98%
Historical NAV
NAV for scheme DSP Banking & PSU Debt Fund - Regular Plan - Quarterly 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 - Quarterly Dividend - Reinvestment

AUM

2388.74 Cr
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Reinvestment AUM is 42% lower than other schemes in the category

Load

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

Expense Ratio

0.5%
Dsp Banking And Psu Debt Fund - Reg - Quarterly Dividend - Reinvestment Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

NA