DSP Banking & Psu Debt Fund - Direct (Div-W)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 229.76
NAV 16 Nov 2018 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1343.80
1343.80
52-WEEk 1343.80
1960.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.45 9.93 7.55 4.86 7.38
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.02 (Rs) 14-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.37
CBLO 2.57
Certificate of Deposits 28.09
Commercial Paper 3.66
Govt. Securities 16.40
NCD 48.54
Net CA & Others 0.37
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com