DSP Banking & PSU Debt Fund - Direct Plan
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/09/2026)
|
26.2883
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
0.57%
|
| 1 Year Ago :
|
4.32%
|
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 | -0.05 | 0.57 | 4.32 | 6.83 |
| Category | -0.04 | 0.79 | 4.82 | 20.12 |
| Sensex | -4.9 | -4.43 | -9.96 | 3.69 |
| Nifty | -4.77 | -3.99 | -7.96 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.2883 (24/09/2026) |
| IDCW | 10.6094 (24/09/2026) |
| IDCW-Quarterly | 10.4468 (24/09/2026) |
| IDCW-Monthly | 10.3956 (24/09/2026) |
| IDCW-Weekly | 10.1247 (24/09/2026) |
| IDCW-Daily | 10.1253 (24/09/2026) |
| IDCW-Reinvestment | 10.6094 (24/09/2026) |
| Quarterly IDCW Reinvestment | 10.4468 (24/09/2026) |
| Monthly IDCW Reinvestment | 10.3956 (24/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 3270.25 |
| 15/08/2026 | 3335.54 |
| 31/07/2026 | 3328.97 |
| 15/07/2026 | 3328.97 |
| 30/06/2026 | 3304.23 |
Registrar
| Computer Age Management Services (P) Ltd. |