Dsp Banking & Psu Debt direct

NAV (direct) : 18.9734

(18.9747)

NAV (regular) : 18.5468

(18.5485)
Debt - SDT_BPSU
Last Updated on 10-Nov-2020

Dsp Banking & Psu Debt net asset value or NAV dropped from 18.9747 to 18.9734 since last working day

Dsp Banking & Psu Debt direct last 1 year returns is 10.80%

Dsp Banking & Psu Debt direct last 3 year returns is 8.93%

Dsp Banking & Psu Debt direct last 5 year returns is 8.91%

Dsp Banking & Psu Debt direct returns since launch is 9.36%

Dsp Banking & Psu Debt asset under management or AUM is 4,386.17 crores

Dsp Banking & Psu Debt one year annualised return is 10.80 compared to benchmark NIFTY Banking and PSU Debt Total Return Index one year annualised return of 10.58

More comparisions with Dsp Banking & Psu Debt

Axis Banking & PSU Debt Fund
AUM: ₹16,159.23 cr
1 year Returns: 11.07%
Edelweiss Banking and PSU Debt
AUM: ₹412.79 cr
1 year Returns: 14.24%
Nippon India Banking & PSU Debt Fund
AUM: ₹7.46 cr
1 year Returns: %
Sundaram Banking & PSU Debt Fund
AUM: ₹941.55 cr
1 year Returns: 8.59%
Invesco India Banking & PSU Debt Fund
AUM: ₹140.86 cr
1 year Returns: 11.46%
HDFC Banking and PSU Debt Fund
AUM: ₹7.61 cr
1 year Returns: %
Tata Banking & PSU Debt Fund
AUM: ₹539.68 cr
1 year Returns: 12.20%
SBI Banking and PSU Fund
AUM: ₹7.61 cr
1 year Returns: %
DSP Banking & PSU Debt Fund
AUM: ₹7.61 cr
1 year Returns: %
Indiabulls Banking And PSU Debt Fund
AUM: ₹14.64 cr
1 year Returns: 4.94%
L&T Banking and PSU Debt Fund
AUM: ₹4,841.19 cr
1 year Returns: 12.11%
UTI Banking & PSU Debt
AUM: ₹255.96 cr
1 year Returns: 9.29%
Kotak Banking and PSU Debt Fund
AUM: ₹7.46 cr
1 year Returns: %
LIC MF Banking & PSU Debt Fund
AUM: ₹2,428.36 cr
1 year Returns: 9.55%
Edelweiss Banking and PSU Debt Fund
AUM: ₹7.46 cr
1 year Returns: %
ICICI Prudential Banking & PSU Debt
AUM: ₹14,456.33 cr
1 year Returns: 10.80%
Kotak Banking and PSU Debt
AUM: ₹9,957.28 cr
1 year Returns: 10.98%
IDFC Banking & PSU Debt Fund
AUM: ₹17,849.02 cr
1 year Returns: 12.33%
PGIM India Banking & PSU Debt Fund
AUM: ₹96.49 cr
1 year Returns: 10.43%
UTI Banking & PSU Debt Fund
AUM: ₹273.36 cr
1 year Returns: 9.48%
Franklin India Banking & PSU Debt Fund
AUM: ₹7.61 cr
1 year Returns: %
Aditya Birla Sun Life Banking & PSU Debt Fund✝
AUM: ₹7.61 cr
1 year Returns: %

Downloads