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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(29/01/2026) 24.5798
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 0.13%
1 Year Ago : 5.9%
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-0.270.135.97.13
Category0.080.626.2121.46
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.5798 (29/01/2026)
IDCW10.7240 (29/01/2026)
IDCW-Quarterly10.3835 (29/01/2026)
IDCW-Monthly10.3510 (29/01/2026)
IDCW-Weekly10.1463 (29/01/2026)
IDCW-Daily10.1506 (29/01/2026)
IDCW-Reinvestment10.7240 (29/01/2026)
Quarterly IDCW Reinvestment10.3835 (29/01/2026)
Monthly IDCW Reinvestment10.3510 (29/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20263910.06
31/12/20253948.37
15/12/20254049.15
30/11/20254153.66
15/11/20254152.17
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.