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DSP Banking & Psu Debt Fund (Div-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 229.76
NAV 15 Jun 2021 10.15 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 3673.69
3673.69
52-WEEk 3142.66
4422.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.04 5.04 3.11 5.99 8.78
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of DSP Banking & Psu Debt Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 0.51 5.33 8.79 3.01 6.42
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 1.59 6.78 10.00 1.12 3.18
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 229.76 (30 Sep 13)
Inception Date 10 Sep 13
Fund Manager Vikram Chopra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 13-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.14
Govt. Securities 15.73
NCD 78.95
Net CA & Others 3.01
Reverse Repo 2.17
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com