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DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/08/2025) 24.2876
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.25%
1 Year Ago : 8.72%
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 %)
Scheme0.591.258.727.5
Category0.491.158.2421.27
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.2876 (01/08/2025)
IDCW10.5966 (01/08/2025)
IDCW-Quarterly10.4390 (01/08/2025)
IDCW-Monthly10.3809 (01/08/2025)
IDCW-Weekly10.1850 (01/08/2025)
IDCW-Daily10.1888 (01/08/2025)
IDCW-Reinvestment10.5966 (01/08/2025)
Quarterly IDCW Reinvestment10.4390 (01/08/2025)
Monthly IDCW Reinvestment10.3809 (01/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20254304.31
30/06/20254218.69
15/06/20254187.54
31/05/20254104.46
15/05/20253868.81
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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