Dividend|DSP Mutual Fund
DSP Banking & PSU Debt Fund - Daily IDCW - Direct Plan
21 Feb 2025
10.1515
-0.0015
(-0.01%)
-
YTD Return-0.0015
-
Expense Ratio0.32
-
Turnover Ratio0.00
-
Inception Date14 Sep 2013
-
Std Deviation0.0665
-
52 W High23.9110
-
52 W Low22.1024
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Daily IDCW - Dir .. |
4.85
|
6.05
|
7.06
|
7.98
|
6.47
|
6.38
|
6.53
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Shantanu Godambe, Sandeep Yadav
|
|
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: