Your Current Location : Fund Card : Fund Summary |
|
|
|
DSP Banking & PSU Debt Fund Reg (G) |
|
[Debt: Banking and PSU] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
10 Sep 2013 |
Corpus(Cr.) |
3011.0 |
Scheme NAV |
22.9295 |
Equity(%) |
0.0 |
52 Week High |
22.9472 |
Debt(%) |
99.78 |
52 Week Low |
21.0715 |
Others(%) |
0.22 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.56 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
|
|
|
|
|
|
|
|
|
|
|
|