DSP-Banking-PSU-Debt-Fund-Regular-Plan-Growth

NAV

24.2876

0.02 (0.0638 %)

01-08-2025

CAGR Since Inception

7.74 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

Mr. Shantanu Godambe, Mr. Sandeep Yadav

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP-Banking-PSU-Debt-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of DSP-Banking-PSU-Debt-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP-Banking-PSU-Debt-Fund-Regular-Plan-Growth 1.2 -0.25 4.17 2.23 6.68 7.3
Debt: Banking and PSU - - - - - -