DSP Banking & PSU Debt Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
24.1257
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.37%
|
| 3 Months Ago :
|
2.85%
|
| 1 Year Ago :
|
8.88%
|
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 | -0.37 | 2.85 | 8.88 | 7.55 |
| Category | -0.19 | 2.75 | 8.56 | 21.84 |
| Sensex | 0.4 | 5.22 | 6.1 | 15.88 |
| Nifty | 0.76 | 5.86 | 6.4 | 16.85 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.1257 (24/06/2025) |
| IDCW | 10.5259 (24/06/2025) |
| IDCW-Quarterly | 10.5296 (24/06/2025) |
| IDCW-Monthly | 10.3256 (24/06/2025) |
| IDCW-Weekly | 10.1376 (24/06/2025) |
| IDCW-Daily | 10.1363 (24/06/2025) |
| IDCW-Reinvestment | 10.5259 (24/06/2025) |
| Quarterly IDCW Reinvestment | 10.5296 (24/06/2025) |
| Monthly IDCW Reinvestment | 10.3256 (24/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 4104.46 |
| 15/05/2025 | 3868.81 |
| 30/04/2025 | 3666.32 |
| 15/04/2025 | 3534.42 |
| 31/03/2025 | 3408.70 |
Registrar
| Computer Age Management Services (P) Ltd. |