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DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(22/08/2025) 24.2042
Percentage Returns :
1 Month Ago : -0.33%
3 Months Ago : 0%
1 Year Ago : 7.63%
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-0.3307.637.27
Category-0.50.017.1720.68
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.2042 (22/08/2025)
IDCW10.5602 (22/08/2025)
IDCW-Quarterly10.4032 (22/08/2025)
IDCW-Monthly10.3452 (22/08/2025)
IDCW-Weekly10.1500 (22/08/2025)
IDCW-Daily10.1389 (22/08/2025)
IDCW-Reinvestment10.5602 (22/08/2025)
Quarterly IDCW Reinvestment10.4032 (22/08/2025)
Monthly IDCW Reinvestment10.3452 (22/08/2025)
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
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
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