DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Bank & PSU Debt Dir DP until
NAV on May 03, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
2,389 cr
Turnover Ratio
473.02%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.17%
- 1Y: -0.74%
- 3M: -5.72%
- 3Y: 2.57%
- 6M: -3.31%
- 5Y: 5.00%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.933 | 7.48% | 8,838 cr | 0.39% | Below Average | ||
| 61.573 | 7.05% | 5,948 cr | 0.37% | Below Average | ||
| 21.665 | 7.01% | 6,247 cr | 0.39% | Below Average | ||
| 344.208 | 6.93% | 10,047 cr | 0.38% | Below Average | ||
| 22.518 | 6.86% | 2,389 cr | 0.33% | Average | ||
| 19.469 | 6.82% | 5,454 cr | 0.36% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.933 | 7.48% | 8,838 cr | 0.39% | Below Average | ||
| 61.573 | 7.05% | 5,948 cr | 0.37% | Below Average | ||
| 21.665 | 7.01% | 6,247 cr | 0.39% | Below Average | ||
| 344.208 | 6.93% | 10,047 cr | 0.38% | Below Average | ||
| 22.518 | 6.86% | 2,389 cr | 0.33% | Average | ||
| 33.891 | 6.74% | 1,363 cr | 0.28% | Below Average | ||
| 2192.703 | 6.70% | 123 cr | 0.25% | Above Average | ||
Other plans of DSP Banking & PSU Debt Fund
Other Debt funds by DSP
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