DSP Banking & PSU Debt Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Banking & PSU Debt Fund - Regular Plan - IDCW

21 Feb 2025
10.9111
-0.0018
(-0.02%)
  • YTD Return
    -0.0018
  • Expense Ratio
    0.72
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2013
  • Std Deviation
    0.0664
  • 52 W High
    23.1777
  • 52 W Low
    21.4806
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 - Regular Plan - I .. 4.44 5.65 6.73 7.68 6.22 5.80 6.42
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Banking & PSU Debt Fund - Regular Plan - IDCW

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The Expense ratio of DSP Banking & PSU Debt Fund - Regular Plan - IDCW is 0.72

What is the Turn Over Ratio of DSP Banking & PSU Debt Fund - Regular Plan - IDCW

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The turnover ratio of DSP Banking & PSU Debt Fund - Regular Plan - IDCW is 0.00

What is the Inception date of DSP Banking & PSU Debt Fund - Regular Plan - IDCW

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DSP Banking & PSU Debt Fund - Regular Plan - IDCW started on 14 Sep 2013

What is the Standard Deviation of DSP Banking & PSU Debt Fund - Regular Plan - IDCW

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The standard deviation of DSP Banking & PSU Debt Fund - Regular Plan - IDCW is 0.0664

What is the 52 Week High of DSP Banking & PSU Debt Fund - Regular Plan - IDCW

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The 52-week high of DSP Banking & PSU Debt Fund - Regular Plan - IDCW is 23.1777

What is the 52 Week Low of DSP Banking & PSU Debt Fund - Regular Plan - IDCW

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The 52-week low of DSP Banking & PSU Debt Fund - Regular Plan - IDCW is 21.4806

What is the NAV Of DSP Banking & PSU Debt Fund - Regular Plan - IDCW

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The NAV of DSP Banking & PSU Debt Fund - Regular Plan - IDCW is 10.9111