DSP Banking & PSU Debt Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/11/2025)
|
24.5726
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
1.39%
|
| 1 Year Ago :
|
7.25%
|
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 | 0.25 | 1.39 | 7.25 | 7.52 |
| Category | 0.16 | 1.32 | 7.19 | 21.22 |
| Sensex | 3.09 | 4.92 | 9 | 11.12 |
| Nifty | 3.04 | 5.19 | 10.1 | 12.23 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.5726 (14/11/2025) |
| IDCW | 10.7209 (14/11/2025) |
| IDCW-Quarterly | 10.4826 (14/11/2025) |
| IDCW-Monthly | 10.3908 (14/11/2025) |
| IDCW-Weekly | 10.1792 (14/11/2025) |
| IDCW-Daily | 10.1818 (14/11/2025) |
| IDCW-Reinvestment | 10.7209 (14/11/2025) |
| Quarterly IDCW Reinvestment | 10.4826 (14/11/2025) |
| Monthly IDCW Reinvestment | 10.3908 (14/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 4211.35 |
| 15/10/2025 | 4272.59 |
| 30/09/2025 | 4282.16 |
| 15/09/2025 | 4703.65 |
| 31/08/2025 | 4899.87 |
Registrar
| Computer Age Management Services (P) Ltd. |