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Mutual Fund

Scheme Snapshot

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DSP Banking & PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2025) 24.2241
Percentage Returns :
1 Month Ago : -0.4%
3 Months Ago : -0.03%
1 Year Ago : 7.4%
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-0.4-0.037.47.27
Category-0.407.0720.78
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.2241 (04/09/2025)
IDCW10.5688 (04/09/2025)
IDCW-Quarterly10.4117 (04/09/2025)
IDCW-Monthly10.3537 (04/09/2025)
IDCW-Weekly10.1584 (04/09/2025)
IDCW-Daily10.1472 (04/09/2025)
IDCW-Reinvestment10.5688 (04/09/2025)
Quarterly IDCW Reinvestment10.4117 (04/09/2025)
Monthly IDCW Reinvestment10.3537 (04/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20254950.62
31/07/20254760.18
15/07/20254304.31
30/06/20254218.69
15/06/20254187.54
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.