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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(10/10/2025) 24.4851
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.21%
1 Year Ago : 7.19%
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 %)
Scheme0.871.217.197.66
Category0.91.137.2421.92
Sensex1.32-0.821.0912.47
Nifty1.25-0.271.1513.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.4851 (10/10/2025)
IDCW10.6827 (10/10/2025)
IDCW-Quarterly10.4453 (10/10/2025)
IDCW-Monthly10.4327 (10/10/2025)
IDCW-Weekly10.1884 (10/10/2025)
IDCW-Daily10.1888 (10/10/2025)
IDCW-Reinvestment10.6827 (10/10/2025)
Quarterly IDCW Reinvestment10.4453 (10/10/2025)
Monthly IDCW Reinvestment10.4327 (10/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20254282.16
15/09/20254703.65
31/08/20254899.87
15/08/20254950.62
31/07/20254760.18
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.