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DSP Banking & PSU Debt Fund

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Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 23.8068
Percentage Returns :
1 Month Ago : 2.3%
3 Months Ago : 2.97%
1 Year Ago : 9.2%
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 %)
Scheme2.32.979.27.05
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.8068 (11/04/2025)
IDCW10.3868 (11/04/2025)
IDCW-Quarterly10.3903 (11/04/2025)
IDCW-Monthly10.3877 (11/04/2025)
IDCW-Weekly10.1600 (11/04/2025)
IDCW-Daily10.1600 (11/04/2025)
IDCW-Reinvestment10.3868 (11/04/2025)
Quarterly IDCW Reinvestment10.3903 (11/04/2025)
Monthly IDCW Reinvestment10.3877 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20253114.61
28/02/20253211.45
15/02/20253247.88
31/01/20252978.46
15/01/20252961.98
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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