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DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 24.2507
Percentage Returns :
1 Month Ago : 1.01%
3 Months Ago : 4.34%
1 Year Ago : 10.26%
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 %)
Scheme1.014.3410.267.83
Category0.83.889.5322.44
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.2507 (06/06/2025)
IDCW10.5805 (06/06/2025)
IDCW-Quarterly10.5841 (06/06/2025)
IDCW-Monthly10.3791 (06/06/2025)
IDCW-Weekly10.1901 (06/06/2025)
IDCW-Daily10.1888 (06/06/2025)
IDCW-Reinvestment10.5805 (06/06/2025)
Quarterly IDCW Reinvestment10.5841 (06/06/2025)
Monthly IDCW Reinvestment10.3791 (06/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20253868.81
30/04/20253666.32
15/04/20253534.42
31/03/20253408.70
15/03/20253114.61
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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