DSP Mutual Fundimage

DSP Banking & PSU Debt Fund

DebtBanking & PSUIDCW-QuarterlyMonthly IDCW ReinvestmentIDCW-WeeklyWeekly IDCW ReinvestmentQuarterly IDCW ReinvestmentIDCW-DailyIDCW-ReinvestmentIDCWIDCW-MonthlyGrowth

Fund Overview

NAV (22 Nov 24)

₹ 10.29

AUM (in Cr)

₹ 3103.26

5 Years CAGR

% -0.13

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Banking & PSU Debt Fund
0.19
-0.74
-0.12
0.49
0.34
-0.13
Nifty Banking & Psu Debt Index A-II
0.53
1.81
3.86
7.81
5.59
6.09
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

Expense Ratio
% 0.56
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 3103.26
Inception Date
10 Sep 2013
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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