Home Mutual Funds Debt › DSP Banking & PSU Debt Fund (G)
DSP Banking & PSU Debt Fund (G)

Scheme Information


Asset Management Company (AMC) DSP Investment Managers Private Limited
Asset Class Type Debt
Inception Date Sep 14, 2013
Benchmark Crisil Short Term Bond Fund Index
Objective The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Vikram Chopra
AUM (In Crores) 2014.10
Debt: 99.7231%
Others: 0.2769%
Minimum Investment Amount First Investment: 500
Expense Ratio 0.55
Average Maturity 1208.15 Days
Modified Duration 963.60 Days
Yield to Maturity 6.68%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.