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Mutual Fund

Scheme Snapshot

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DSP Banking & PSU Debt Fund - Direct Plan

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Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/02/2025) 24.0223
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.49%
1 Year Ago : 8.27%
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 %)
Scheme0.581.498.276.61
Category0.71.627.3319.04
Sensex-0.8-0.259.0110.25
Nifty-1.11-1.078.6310.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.0223 (04/02/2025)
IDCW10.9275 (04/02/2025)
IDCW-Quarterly10.3096 (04/02/2025)
IDCW-Monthly10.3140 (04/02/2025)
IDCW-Weekly10.1642 (04/02/2025)
IDCW-Daily10.1590 (04/02/2025)
IDCW-Reinvestment10.9275 (04/02/2025)
Quarterly IDCW Reinvestment10.3096 (04/02/2025)
Monthly IDCW Reinvestment10.3140 (04/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20252961.98
31/12/20242906.21
15/12/20243092.37
30/11/20243075.62
15/11/20243103.26
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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