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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(24/04/2025) 24.8253
Percentage Returns :
1 Month Ago : 2.28%
3 Months Ago : 3.56%
1 Year Ago : 10.47%
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 %)
Scheme2.283.5610.477.59
Category2.053.459.7220.71
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.8253 (24/04/2025)
IDCW10.4692 (24/04/2025)
IDCW-Quarterly10.4755 (24/04/2025)
IDCW-Monthly10.4781 (24/04/2025)
IDCW-Weekly10.1716 (24/04/2025)
IDCW-Daily10.1742 (24/04/2025)
IDCW-Reinvestment10.4692 (24/04/2025)
Quarterly IDCW Reinvestment10.4755 (24/04/2025)
Monthly IDCW Reinvestment10.4781 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253534.42
31/03/20253408.70
15/03/20253114.61
28/02/20253211.45
15/02/20253247.88
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.