Dsp Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹21.77 (R) 0.0% ₹22.47 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.9% 5.07% 6.71% 6.65% 7.44%
LumpSum Dir. P 7.17% 5.33% 6.99% 6.94% 7.76%
SIP Reg. P -8.32% 4.17% 5.23% 5.63% 6.02%
SIP Dir. P -8.07% 4.44% 5.5% 5.91% 6.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.75 -0.49 0.49 0.31% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.13% -0.16% -0.56% 0.84 0.8%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 10.15
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 10.15
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 10.15
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 10.15
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.21
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 10.21
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 10.22
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 10.22
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 10.25
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 10.26
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Regular Plan - Growth 21.77
0.0000
0.0000%
DSP Banking & PSU Debt Fund - Direct Plan - Growth 22.47
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the DSP Banking & Psu Debt Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Banking & Psu Debt Fund has achieved fourth (out of 19 funds), which is good rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The DSP Banking & Psu Debt Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Banking & Psu Debt Fund has given return of 1.12% in last one month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Banking & Psu Debt Fund has given return of 2.6% in last three month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Banking & Psu Debt Fund has given return of 3.71% in last six month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  4. 1 Year Return%: The DSP Banking & Psu Debt Fund has given return of 7.89% in last one year which is very good as it is in the top quartile in Banking and PSU Debt Fund. The one year return rank of DSP Banking & Psu Debt Fund is 1 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10789.0 in one year.
  5. 3 Year Return%: The DSP Banking & Psu Debt Fund has given return of 5.19% in last three year which is poor as it is in the below average with return rank of 10 in 19 funds. in Banking and PSU Debt Fund.
  6. 5 Year Return%: The DSP Banking & Psu Debt Fund has given return of 6.82% in last five year which is good as it is above average with return rank of 8 in 15 funds. in Banking and PSU Debt Fund.
  7. 1 Year SIP Return%: The DSP Banking & Psu Debt Fund has given return of 7.82% in last one year which is very good as it is in the top quartile with return rank of 1 in 20 funds. in Banking and PSU Debt Fund.
  8. 3 Year SIP Return%: The DSP Banking & Psu Debt Fund has given return of 5.9% in last three year which is good as it is above average with return rank of 6 in 19 funds. in Banking and PSU Debt Fund.
  9. 5 Year SIP Return%: The DSP Banking & Psu Debt Fund has given return of 5.9% in last five year which is good as it is above average with return rank of 8 in 15 funds. in Banking and PSU Debt Fund.
    10. '
'

The DSP Banking & Psu Debt Fund has average risk performance, as more than 25% risk parameters are above average Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Banking & Psu Debt Fund has standard deviation of 1.13 which is good as it is above average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Banking & Psu Debt Fund has semi deviation of 0.8 which is good as it is above average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Banking & Psu Debt Fund has max drawdown of -0.56% which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Banking & Psu Debt Fund has 1Y VaR at 95% of -0.16% which is good as it is above average with risk rank of 6 in 12 funds. in Banking and PSU Debt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Banking & Psu Debt Fund has average drawdown of -0.19% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
    6. '
'

The DSP Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Banking & Psu Debt Fund has Sterling Ratio of 0.49 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and PSU Debt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Banking & Psu Debt Fund has Sortino Ratio of -0.49 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and PSU Debt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Banking & Psu Debt Fund has Jensen Alpha of 0.31% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and PSU Debt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Banking & Psu Debt Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Banking & Psu Debt Fund has Modigliani Square Measure of 5.54% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and PSU Debt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Banking & Psu Debt Fund has Alpha of -0.48% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and PSU Debt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38
0.41
0.16 | 0.59 13 | 20
No
No
No
3M Return % 2.20
1.84
1.68 | 2.20 1 | 20
Yes
Yes
No
6M Return % 4.16
3.72
3.51 | 4.16 1 | 20
Yes
Yes
No
1Y Return % 6.90
6.58
6.18 | 7.33 2 | 20
Yes
Yes
No
3Y Return % 5.07
5.13
4.25 | 7.14 13 | 19
No
No
No
5Y Return % 6.71
6.59
5.80 | 7.67 8 | 15
Yes
No
No
7Y Return % 6.65
6.64
5.82 | 7.33 10 | 15
Yes
No
No
10Y Return % 7.44
7.26
6.43 | 7.90 5 | 11
Yes
No
No
1Y SIP Return % -8.32
-8.76
-9.14 | -8.31 2 | 20
Yes
Yes
No
3Y SIP Return % 4.17
4.09
3.39 | 5.67 5 | 19
Yes
Yes
No
5Y SIP Return % 5.23
5.23
4.47 | 6.43 9 | 15
No
No
No
7Y SIP Return % 5.63
5.61
4.92 | 6.15 11 | 15
Yes
No
No
10Y SIP Return % 6.02
5.90
5.24 | 6.29 7 | 12
Yes
No
No
Standard Deviation 1.13
1.34
0.75 | 3.25 6 | 12
Yes
No
No
Semi Deviation 0.80
0.91
0.52 | 1.63 6 | 12
Yes
No
No
Max Drawdown % -0.56
-0.83
-2.46 | 0.00 5 | 12
Yes
No
No
VaR 1 Y % -0.16
-0.49
-2.63 | 0.00 6 | 12
Yes
No
No
Average Drawdown % -0.19
-0.47
-1.03 | 0.00 3 | 12
Yes
Yes
No
Sharpe Ratio -1.75
-1.62
-2.27 | -0.04 7 | 12
No
No
No
Sterling Ratio 0.49
0.50
0.39 | 0.68 7 | 12
No
No
No
Sortino Ratio -0.49
-0.44
-0.58 | -0.02 9 | 12
No
No
Yes
Jensen Alpha % 0.31
2.02
-2.26 | 12.83 10 | 12
No
No
Yes
Treynor Ratio -0.02
-0.03
-0.04 | 0.00 4 | 12
Yes
No
No
Modigliani Square Measure % 5.54
6.57
3.57 | 10.24 9 | 12
No
No
Yes
Alpha % -0.48
0.00
-0.80 | 1.91 10 | 12
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40 0.44 0.18 | 0.62 14 | 19
No
No
No
3M Return % 2.26 1.93 1.76 | 2.26 1 | 19
Yes
Yes
No
6M Return % 4.29 3.91 3.67 | 4.29 1 | 19
Yes
Yes
No
1Y Return % 7.17 6.99 6.58 | 7.68 4 | 19
Yes
Yes
No
3Y Return % 5.33 5.58 4.64 | 7.42 13 | 18
No
No
No
5Y Return % 6.99 7.03 5.99 | 8.02 8 | 14
No
No
No
7Y Return % 6.94 7.06 5.98 | 7.65 11 | 14
No
No
Yes
10Y Return % 7.76 7.64 6.97 | 8.25 5 | 11
Yes
No
No
1Y SIP Return % -8.07 -8.39 -8.78 | -8.01 2 | 19
Yes
Yes
No
3Y SIP Return % 4.44 4.52 3.87 | 5.99 10 | 18
No
No
No
5Y SIP Return % 5.50 5.66 4.87 | 6.68 10 | 14
No
No
No
7Y SIP Return % 5.91 6.04 5.34 | 6.49 10 | 14
No
No
No
10Y SIP Return % 6.31 6.33 5.68 | 6.71 7 | 11
No
No
No
Standard Deviation 1.13 1.34 0.75 | 3.25 6 | 12
Yes
No
No
Semi Deviation 0.80 0.91 0.52 | 1.63 6 | 12
Yes
No
No
Max Drawdown % -0.56 -0.83 -2.46 | 0.00 5 | 12
Yes
No
No
VaR 1 Y % -0.16 -0.49 -2.63 | 0.00 6 | 12
Yes
No
No
Average Drawdown % -0.19 -0.47 -1.03 | 0.00 3 | 12
Yes
Yes
No
Sharpe Ratio -1.75 -1.62 -2.27 | -0.04 7 | 12
No
No
No
Sterling Ratio 0.49 0.50 0.39 | 0.68 7 | 12
No
No
No
Sortino Ratio -0.49 -0.44 -0.58 | -0.02 9 | 12
No
No
Yes
Jensen Alpha % 0.31 2.02 -2.26 | 12.83 10 | 12
No
No
Yes
Treynor Ratio -0.02 -0.03 -0.04 | 0.00 4 | 12
Yes
No
No
Modigliani Square Measure % 5.54 6.57 3.57 | 10.24 9 | 12
No
No
Yes
Alpha % -0.48 0.00 -0.80 | 1.91 10 | 12
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1M 0.38 ₹ 10038.0 0.4 ₹ 10040.0
3M 2.2 ₹ 10220.0 2.26 ₹ 10226.0
6M 4.16 ₹ 10416.0 4.29 ₹ 10429.0
1Y 6.9 ₹ 10690.0 7.17 ₹ 10717.0
3Y 5.07 ₹ 11598.0 5.33 ₹ 11685.0
5Y 6.71 ₹ 13837.0 6.99 ₹ 14019.0
7Y 6.65 ₹ 15693.0 6.94 ₹ 15992.0
10Y 7.44 ₹ 20503.0 7.76 ₹ 21114.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.3208 ₹ 11451.672 -8.0745 ₹ 11468.112
3Y ₹ 36000 4.1712 ₹ 38364.732 4.4385 ₹ 38519.676
5Y ₹ 60000 5.2295 ₹ 68486.58 5.5011 ₹ 68956.2
7Y ₹ 84000 5.6287 ₹ 102611.628 5.91 ₹ 103646.004
10Y ₹ 120000 6.0161 ₹ 163425.84 6.3108 ₹ 165958.32
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 21.7746 22.4704
16-04-2024 21.7662 22.4615
15-04-2024 21.783 22.4787
12-04-2024 21.7645 22.4592
08-04-2024 21.7769 22.4714
05-04-2024 21.7868 22.4811
04-04-2024 21.7978 22.4923
03-04-2024 21.7859 22.4799
02-04-2024 21.7865 22.4804
28-03-2024 21.7869 22.4801
27-03-2024 21.7454 22.437
26-03-2024 21.7172 22.4078
22-03-2024 21.7055 22.3952
21-03-2024 21.7148 22.4046
20-03-2024 21.6954 22.3844
19-03-2024 21.6918 22.3806
18-03-2024 21.6998 22.3887
15-03-2024 21.7005 22.3889
14-03-2024 21.7092 22.3977
13-03-2024 21.7193 22.4081
12-03-2024 21.7234 22.4121
11-03-2024 21.7211 22.4096
07-03-2024 21.6813 22.3679
06-03-2024 21.656 22.3416
05-03-2024 21.6399 22.3249
04-03-2024 21.644 22.3289
01-03-2024 21.6291 22.3131
29-02-2024 21.6242 22.3079
28-02-2024 21.6179 22.3013
27-02-2024 21.6032 22.286
26-02-2024 21.6056 22.2883
23-02-2024 21.591 22.2728
22-02-2024 21.5925 22.2741
21-02-2024 21.5865 22.2678
20-02-2024 21.569 22.2497
16-02-2024 21.5407 22.2199
15-02-2024 21.5467 22.2259
14-02-2024 21.5311 22.2097
13-02-2024 21.5385 22.2171
12-02-2024 21.5299 22.2081
09-02-2024 21.5186 22.196
08-02-2024 21.5257 22.2031
07-02-2024 21.5209 22.1981
06-02-2024 21.508 22.1846
05-02-2024 21.5063 22.1827
02-02-2024 21.5105 22.1865
01-02-2024 21.4749 22.1497
31-01-2024 21.4051 22.0776
30-01-2024 21.3848 22.0564
29-01-2024 21.3716 22.0427
25-01-2024 21.3385 22.008
24-01-2024 21.3358 22.005
23-01-2024 21.326 21.9947
19-01-2024 21.3056 21.9731
18-01-2024 21.32 21.9878
17-01-2024 21.3191 21.9867
16-01-2024 21.3176 21.9851
15-01-2024 21.3205 21.9879
12-01-2024 21.2884 21.9543
11-01-2024 21.2685 21.9337
10-01-2024 21.2719 21.937
09-01-2024 21.2576 21.9222
08-01-2024 21.2493 21.9134
05-01-2024 21.2266 21.8895
04-01-2024 21.2253 21.888
03-01-2024 21.2418 21.9049
02-01-2024 21.2391 21.9019
01-01-2024 21.2448 21.9077
31-12-2023 21.2552 21.9183
29-12-2023 21.2482 21.9108
28-12-2023 21.2255 21.8872
27-12-2023 21.228 21.8897
26-12-2023 21.2308 21.8924
22-12-2023 21.2163 21.8768
21-12-2023 21.2162 21.8765
20-12-2023 21.2174 21.8777
19-12-2023 21.2122 21.8722
18-12-2023 21.2079 21.8676
15-12-2023 21.1917 21.8504
14-12-2023 21.1578 21.8153
13-12-2023 21.1227 21.779
12-12-2023 21.1103 21.766
11-12-2023 21.1242 21.7802
08-12-2023 21.1173 21.7727
07-12-2023 21.1234 21.7789
06-12-2023 21.1152 21.7702
05-12-2023 21.1019 21.7563
04-12-2023 21.0991 21.7533
01-12-2023 21.077 21.7301
30-11-2023 21.087 21.7403
29-11-2023 21.0896 21.7428
28-11-2023 21.0715 21.7239
24-11-2023 21.0569 21.7084
23-11-2023 21.0758 21.7277
22-11-2023 21.0782 21.7301
21-11-2023 21.0767 21.7283
20-11-2023 21.0831 21.7348
17-11-2023 21.0837 21.735
16-11-2023 21.0712 21.722
15-11-2023 21.0616 21.712
13-11-2023 21.0365 21.6858
10-11-2023 21.0223 21.6707
09-11-2023 21.0344 21.683
08-11-2023 21.0221 21.6702
07-11-2023 21.008 21.6555
06-11-2023 20.9996 21.6468
03-11-2023 20.9857 21.632
02-11-2023 20.9748 21.6206
01-11-2023 20.9724 21.618
31-10-2023 20.9703 21.6157
30-10-2023 20.959 21.6039
27-10-2023 20.9503 21.5945
26-10-2023 20.9435 21.5874
25-10-2023 20.9359 21.5794
23-10-2023 20.9092 21.5515
20-10-2023 20.903 21.5447
19-10-2023 20.9048 21.5464
18-10-2023 20.9094 21.551
17-10-2023 20.9098 21.5513
16-10-2023 20.9103 21.5517
13-10-2023 20.9018 21.5424
12-10-2023 20.8924 21.5326
11-10-2023 20.8891 21.529
10-10-2023 20.8775 21.517
09-10-2023 20.874 21.5132
06-10-2023 20.8766 21.5155
05-10-2023 20.9525 21.5935
04-10-2023 20.9331 21.5733
03-10-2023 20.9368 21.5771
30-09-2023 20.9264 21.5659
29-09-2023 20.9225 21.5618
27-09-2023 20.9342 21.5735
26-09-2023 20.9356 21.5748
25-09-2023 20.9298 21.5687
22-09-2023 20.9242 21.5625
21-09-2023 20.9186 21.5566
20-09-2023 20.9122 21.5498
18-09-2023 20.8993 21.5362
15-09-2023 20.8938 21.5301
14-09-2023 20.9036 21.5401
13-09-2023 20.8775 21.513
12-09-2023 20.8629 21.4979
11-09-2023 20.8726 21.5077
08-09-2023 20.8721 21.5067
07-09-2023 20.8697 21.5041
06-09-2023 20.8555 21.4893
05-09-2023 20.8604 21.4942
04-09-2023 20.8594 21.4931
01-09-2023 20.8561 21.4892
31-08-2023 20.8498 21.4825
30-08-2023 20.8414 21.4737
29-08-2023 20.8409 21.4731
28-08-2023 20.8369 21.4688
25-08-2023 20.8173 21.4482
24-08-2023 20.8112 21.4418
23-08-2023 20.8039 21.4341
22-08-2023 20.7828 21.4122
21-08-2023 20.7831 21.4123
18-08-2023 20.7706 21.3991
17-08-2023 20.7558 21.3836
14-08-2023 20.7739 21.4018
11-08-2023 20.7684 21.3958
10-08-2023 20.7803 21.4079
09-08-2023 20.7741 21.4013
08-08-2023 20.7727 21.3998
07-08-2023 20.7679 21.3946
04-08-2023 20.756 21.382
03-08-2023 20.7552 21.381
02-08-2023 20.7678 21.3938
01-08-2023 20.7645 21.3903
31-07-2023 20.7511 21.3763
28-07-2023 20.7443 21.3689
27-07-2023 20.7571 21.3819
26-07-2023 20.752 21.3766
25-07-2023 20.7435 21.3677
24-07-2023 20.7453 21.3693
21-07-2023 20.7352 21.3585
20-07-2023 20.7378 21.361
19-07-2023 20.7324 21.3554
18-07-2023 20.7295 21.3522
17-07-2023 20.7206 21.3429
14-07-2023 20.7067 21.3282
13-07-2023 20.7014 21.3225
12-07-2023 20.6871 21.3077
11-07-2023 20.6798 21.2999
10-07-2023 20.6676 21.2873
07-07-2023 20.6576 21.2765
06-07-2023 20.66 21.2789
05-07-2023 20.6656 21.2845
04-07-2023 20.6602 21.2788
03-07-2023 20.6547 21.273
30-06-2023 20.648 21.2657
28-06-2023 20.6449 21.2621
27-06-2023 20.6373 21.2542
26-06-2023 20.6399 21.2568
23-06-2023 20.6301 21.2461
22-06-2023 20.6242 21.24
21-06-2023 20.6343 21.2502
20-06-2023 20.6363 21.2521
19-06-2023 20.6338 21.2494
16-06-2023 20.6253 21.2401
15-06-2023 20.6229 21.2376
14-06-2023 20.6213 21.2358
13-06-2023 20.6201 21.2343
12-06-2023 20.6185 21.2326
09-06-2023 20.609 21.2223
08-06-2023 20.6199 21.2334
07-06-2023 20.6259 21.2394
06-06-2023 20.6218 21.235
05-06-2023 20.6122 21.225
02-06-2023 20.6061 21.2183
01-06-2023 20.6018 21.2137
31-05-2023 20.586 21.1973
30-05-2023 20.5823 21.1933
29-05-2023 20.5802 21.191
26-05-2023 20.5751 21.1853
25-05-2023 20.5716 21.1816
24-05-2023 20.5723 21.1821
23-05-2023 20.5654 21.1748
22-05-2023 20.573 21.1825
19-05-2023 20.5445 21.1528
18-05-2023 20.5418 21.1499
17-05-2023 20.5347 21.1424
16-05-2023 20.5237 21.1309
15-05-2023 20.5112 21.1179
12-05-2023 20.5011 21.107
11-05-2023 20.4889 21.0943
10-05-2023 20.4827 21.0878
09-05-2023 20.4888 21.094
08-05-2023 20.488 21.0929
04-05-2023 20.4766 21.0807
03-05-2023 20.4688 21.0724
02-05-2023 20.4398 21.0424
28-04-2023 20.4292 21.0309
27-04-2023 20.434 21.0357
26-04-2023 20.4248 21.0261
25-04-2023 20.4163 21.0173
24-04-2023 20.407 21.0075
21-04-2023 20.3813 20.9806
20-04-2023 20.3684 20.9672
19-04-2023 20.3602 20.9586
18-04-2023 20.3489 20.9468

Fund Launch Date: 10/Sep/2013
Fund Category: Banking and PSU Fund
Investment Objective: The primary investment objective of the Scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.