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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(27/03/2026) 24.5762
Percentage Returns :
1 Month Ago : -0.95%
3 Months Ago : -0.23%
1 Year Ago : 4.38%
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-0.95-0.234.386.76
Category-0.670.264.8420.75
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.5762 (27/03/2026)
IDCW10.7224 (27/03/2026)
IDCW-Quarterly10.3820 (27/03/2026)
IDCW-Monthly10.2805 (27/03/2026)
IDCW-Weekly10.0912 (27/03/2026)
IDCW-Daily10.0872 (27/03/2026)
IDCW-Reinvestment10.7224 (27/03/2026)
Quarterly IDCW Reinvestment10.3820 (27/03/2026)
Monthly IDCW Reinvestment10.2805 (27/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20263555.76
28/02/20263575.45
15/02/20263678.73
31/01/20263696.34
15/01/20263910.06
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.