TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Banking & PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.8595
Returns (p.a.): 10.20%
Returns (day): 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.33%
as on 31-Mar-2025
Age
11 Years 7 Months 25 Days
AUM (Fund size)
₹ 366632.06 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.86 | 10.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
3.80%
1 Month
12.28%
6 Months
9.98%
1 Year
10.20%
3 Years
0.00%
5 Years
6.70%
Max
8.13%
