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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 25.3647
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 1.23%
1 Year Ago : 7.67%
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 %)
Scheme0.961.237.677.93
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.3647 (08/10/2025)
IDCW10.6967 (08/10/2025)
IDCW-Quarterly10.4497 (08/10/2025)
IDCW-Monthly10.4416 (08/10/2025)
IDCW-Weekly10.2120 (08/10/2025)
IDCW-Daily10.1889 (08/10/2025)
IDCW-Reinvestment10.6967 (08/10/2025)
Quarterly IDCW Reinvestment10.4497 (08/10/2025)
Monthly IDCW Reinvestment10.4416 (08/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/09/20254703.65
31/08/20254899.87
15/08/20254950.62
31/07/20254760.18
15/07/20254304.31
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
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