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Scheme Snapshot

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DSP Banking & PSU Debt Fund

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Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/05/2025) 24.0195
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 3.33%
1 Year Ago : 10.09%
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 %)
Scheme1.13.3310.097.51
Category1.243.429.7421.85
Sensex7.213.239.3713.2
Nifty6.83.238.8313.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.0195 (05/05/2025)
IDCW10.4796 (05/05/2025)
IDCW-Quarterly10.4832 (05/05/2025)
IDCW-Monthly10.3828 (05/05/2025)
IDCW-Weekly10.1805 (05/05/2025)
IDCW-Daily10.1761 (05/05/2025)
IDCW-Reinvestment10.4796 (05/05/2025)
Quarterly IDCW Reinvestment10.4832 (05/05/2025)
Monthly IDCW Reinvestment10.3828 (05/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253534.42
31/03/20253408.70
15/03/20253114.61
28/02/20253211.45
15/02/20253247.88
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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