Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 2.47% | 6.86% | 6.99% | 8.20% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
DSP Banking & Psu Debt Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.32
Expense Ratio
2,626 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Vikram Chopra |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | 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. There is no assurance that the investment objective of the scheme will be realized. |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.07
SD
0.05
|
|
Scheme Allocation
By Holdings
| TREPS | 9.36% |
| St Bk of India | 7.70% |
| Indian Bank | 7.69% |
| NTPC | 4.86% |
| Net CA & Others | 3.85% |
By Assets
| Non Convertable Debenture | 46.03% |
| Certificate of Deposit | 28.44% |
| Govt Securities / Sovereign | 12.32% |
| Reverse Repos | 9.36% |
| Net Curr Ass/Net Receivables | 3.85% |
AMC Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP Banking & Psu Debt Fund – Direct (IDCW) is ₹10.12 as of 26 May 2022.
