DSP Banking & PSU Debt Fund - Direct Plan
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Fund :
|
DSP Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(13/02/2025)
|
24.0367
|
Percentage Returns :
|
1 Month Ago :
|
0.73%
|
3 Months Ago :
|
1.42%
|
1 Year Ago :
|
8.19%
|
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 %)
|
Scheme | 0.73 | 1.42 | 8.19 | 6.51 |
Category | 0.89 | 1.62 | 7.37 | 18.56 |
Sensex | -0.25 | -2 | 6.41 | 9.4 |
Nifty | -0.23 | -2.24 | 5.92 | 9.85 |
Other Options
Options | NAV(₹) |
---|
Growth | 24.0367 (13/02/2025) |
IDCW | 10.9341 (13/02/2025) |
IDCW-Quarterly | 10.3158 (13/02/2025) |
IDCW-Monthly | 10.3201 (13/02/2025) |
IDCW-Weekly | 10.1458 (13/02/2025) |
IDCW-Daily | 10.1458 (13/02/2025) |
IDCW-Reinvestment | 10.9341 (13/02/2025) |
Quarterly IDCW Reinvestment | 10.3158 (13/02/2025) |
Monthly IDCW Reinvestment | 10.3201 (13/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 2978.46 |
15/01/2025 | 2961.98 |
31/12/2024 | 2906.21 |
15/12/2024 | 3092.37 |
30/11/2024 | 3075.62 |
Registrar
Computer Age Management Services (P) Ltd. |