DSP Banking & PSU Debt Fund - Regular Plan - IDCW

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Banking and PSU NAV 10.5467 0 30 September, 2023

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 14 September, 2013
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 2580.8208999999997
Turn over 22%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.57
Fund Manager Vikram Chopra, Laukik Bagwe
Fund House DSP Blackrock Mutual Fund

Investment Returns (As on 30 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.22% 0.34% 0.2%
1 M 1.12% 1.18% 1.05%
3 M 2.06% 2.5% 2.08%
6 M 3.79% 4.58% 3.84%
1 Y 5.22% 6.89% 5.44%
2 Y 4.03% 6.11% 4.33%
3 Y 5% 7.07% 5.62%
5 Y 5.75% 8.55% 6.84%

Risk Mesasures (As on 30 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.58 1.39 -6.45 1.6 7.59 3.19
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 7.38%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 5.22% 5% 5.75%

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