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Mutual Fund

Scheme Snapshot

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DSP Banking & PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/05/2026) 25.7028
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.13%
1 Year Ago : 2.44%
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 %)
Scheme-0.03-0.132.446.65
Category0.20.322.9419.22
Sensex-3.51-8.01-8.45.96
Nifty-2.61-6.48-5.188.18
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.7028 (29/05/2026)
IDCW10.3731 (29/05/2026)
IDCW-Quarterly10.4342 (29/05/2026)
IDCW-Monthly10.3769 (29/05/2026)
IDCW-Weekly10.1545 (29/05/2026)
IDCW-Daily10.1589 (29/05/2026)
IDCW-Reinvestment10.3731 (29/05/2026)
Quarterly IDCW Reinvestment10.4342 (29/05/2026)
Monthly IDCW Reinvestment10.3769 (29/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20263382.09
30/04/20263387.79
15/04/20263457.89
31/03/20263451.38
15/03/20263555.76
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.