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DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(31/12/2025) 24.6652
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 1.26%
1 Year Ago : 6.82%
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 %)
Scheme0.111.266.827.38
Category0.271.326.8622.54
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.6652 (31/12/2025)
IDCW10.7613 (31/12/2025)
IDCW-Quarterly10.4196 (31/12/2025)
IDCW-Monthly10.3870 (31/12/2025)
IDCW-Weekly10.1919 (31/12/2025)
IDCW-Daily10.1888 (31/12/2025)
IDCW-Reinvestment10.7613 (31/12/2025)
Quarterly IDCW Reinvestment10.4196 (31/12/2025)
Monthly IDCW Reinvestment10.3870 (31/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20254049.15
30/11/20254153.66
15/11/20254152.17
31/10/20254211.35
15/10/20254272.59
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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