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Scheme Snapshot

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DSP Banking & PSU Debt Fund - Direct Plan

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Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 25.0572
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 1.95%
1 Year Ago : 9.3%
Snapshot
Inception Date 10/09/2013 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. ` 100
Objectives The 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.191.959.37.82
Category-0.041.978.6521.84
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.0572 (08/07/2025)
IDCW10.5671 (08/07/2025)
IDCW-Quarterly10.4067 (08/07/2025)
IDCW-Monthly10.3697 (08/07/2025)
IDCW-Weekly10.1701 (08/07/2025)
IDCW-Daily10.1687 (08/07/2025)
IDCW-Reinvestment10.5671 (08/07/2025)
Quarterly IDCW Reinvestment10.4067 (08/07/2025)
Monthly IDCW Reinvestment10.3697 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20254104.46
15/05/20253868.81
30/04/20253666.32
15/04/20253534.42
31/03/20253408.70
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
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