DSP Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

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) 1536.58
Allocation
Others: 3.5777%
Debt: 96.4223%
Minimum Investment Amount First Investment: 500
Expense Ratio 0.65
Average Maturity 1576.80 Days
Modified Duration 1014.70 Days
Yield to Maturity 7.73%

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