DSP Banking & PSU Debt Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/10/2026)
|
25.2422
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.44%
|
| 3 Months Ago :
|
-0.35%
|
| 1 Year Ago :
|
3.09%
|
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 | -0.44 | -0.35 | 3.09 | 6.51 |
| Category | -0.33 | -0.13 | 3.9 | 19.94 |
| Sensex | -3.82 | -7.28 | -12.82 | 2.7 |
| Nifty | -4.42 | -7.62 | -11.56 | 4.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.2422 (12/10/2026) |
| IDCW | 10.5660 (12/10/2026) |
| IDCW-Quarterly | 10.3833 (12/10/2026) |
| IDCW-Monthly | 10.3537 (12/10/2026) |
| IDCW-Weekly | 10.0967 (12/10/2026) |
| IDCW-Daily | 10.0973 (12/10/2026) |
| IDCW-Reinvestment | 10.5660 (12/10/2026) |
| Quarterly IDCW Reinvestment | 10.3833 (12/10/2026) |
| Monthly IDCW Reinvestment | 10.3537 (12/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2026 | 2822.14 |
| 31/08/2026 | 3270.25 |
| 15/08/2026 | 3335.54 |
| 31/07/2026 | 3328.97 |
| 15/07/2026 | 3328.97 |
Registrar
| Computer Age Management Services (P) Ltd. |