DSP Banking & PSU Debt Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/08/2026)
|
25.3403
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
2.49%
|
| 1 Year Ago :
|
4.73%
|
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 | 0.15 | 2.49 | 4.73 | 6.77 |
| Category | 0.43 | 2.52 | 5.72 | 20.98 |
| Sensex | 1.86 | 1.93 | -4.1 | 6.09 |
| Nifty | 1.85 | 1.23 | -2.04 | 7.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.3403 (25/08/2026) |
| IDCW | 10.6071 (25/08/2026) |
| IDCW-Quarterly | 10.4461 (25/08/2026) |
| IDCW-Monthly | 10.3939 (25/08/2026) |
| IDCW-Weekly | 10.1359 (25/08/2026) |
| IDCW-Daily | 10.1366 (25/08/2026) |
| IDCW-Reinvestment | 10.6071 (25/08/2026) |
| Quarterly IDCW Reinvestment | 10.4461 (25/08/2026) |
| Monthly IDCW Reinvestment | 10.3939 (25/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2026 | 3335.54 |
| 31/07/2026 | 3328.97 |
| 15/07/2026 | 3328.97 |
| 30/06/2026 | 3304.23 |
| 15/06/2026 | 3297.87 |
Registrar
| Computer Age Management Services (P) Ltd. |