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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(14/11/2025) 25.4688
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.45%
1 Year Ago : 7.57%
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 %)
Scheme0.271.457.577.8
Category0.161.327.1921.22
Sensex3.094.92911.12
Nifty3.045.1910.112.23
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.4688 (14/11/2025)
IDCW10.7406 (14/11/2025)
IDCW-Quarterly10.4927 (14/11/2025)
IDCW-Monthly10.4031 (14/11/2025)
IDCW-Weekly10.1793 (14/11/2025)
IDCW-Daily10.1820 (14/11/2025)
IDCW-Reinvestment10.7406 (14/11/2025)
Quarterly IDCW Reinvestment10.4927 (14/11/2025)
Monthly IDCW Reinvestment10.4031 (14/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20254211.35
15/10/20254272.59
30/09/20254282.16
15/09/20254703.65
31/08/20254899.87
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.