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DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 24.2200
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.74%
1 Year Ago : 9.01%
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 %)
Scheme0.541.749.017.53
Category0.611.888.6721.52
Sensex1.49.442.1515.48
Nifty1.479.872.3716.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.2200 (14/07/2025)
IDCW10.5671 (14/07/2025)
IDCW-Quarterly10.4099 (14/07/2025)
IDCW-Monthly10.3659 (14/07/2025)
IDCW-Weekly10.1772 (14/07/2025)
IDCW-Daily10.1759 (14/07/2025)
IDCW-Reinvestment10.5671 (14/07/2025)
Quarterly IDCW Reinvestment10.4099 (14/07/2025)
Monthly IDCW Reinvestment10.3659 (14/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20254218.69
31/05/20254104.46
15/05/20253868.81
30/04/20253666.32
15/04/20253534.42
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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