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Mutual Fund

Scheme Snapshot

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DSP Banking & PSU Debt Fund

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(09/01/2026) 24.6327
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.64%
1 Year Ago : 6.54%
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 %)
Scheme0.080.646.547.3
Category0.30.766.6321.21
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.6327 (09/01/2026)
IDCW10.7471 (09/01/2026)
IDCW-Quarterly10.4059 (09/01/2026)
IDCW-Monthly10.3733 (09/01/2026)
IDCW-Weekly10.1681 (09/01/2026)
IDCW-Daily10.1724 (09/01/2026)
IDCW-Reinvestment10.7471 (09/01/2026)
Quarterly IDCW Reinvestment10.4059 (09/01/2026)
Monthly IDCW Reinvestment10.3733 (09/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20254049.15
30/11/20254153.66
15/11/20254152.17
31/10/20254211.35
15/10/20254272.59
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.