Mutual Fund

Mutual Fund

Scheme Snapshot

GO

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 - Banking & PSU
Type : Open Ended
NAV(23/04/2025) 23.9902
Percentage Returns :
1 Month Ago : 2.37%
3 Months Ago : 3.51%
1 Year Ago : 10.18%
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 %)
Scheme2.373.5110.187.31
Category2.093.519.6820.7
Sensex4.184.78.6511.89
Nifty4.194.848.7712.31
NAV Chart
Other Options
OptionsNAV()
Growth23.9902 (23/04/2025)
IDCW10.4668 (23/04/2025)
IDCW-Quarterly10.4704 (23/04/2025)
IDCW-Monthly10.4677 (23/04/2025)
IDCW-Weekly10.2145 (23/04/2025)
IDCW-Daily10.1761 (23/04/2025)
IDCW-Reinvestment10.4668 (23/04/2025)
Quarterly IDCW Reinvestment10.4704 (23/04/2025)
Monthly IDCW Reinvestment10.4677 (23/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253534.42
31/03/20253408.70
15/03/20253114.61
28/02/20253211.45
15/02/20253247.88
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.