DSP Banking & PSU Debt Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
24.1912
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.3%
|
| 3 Months Ago :
|
-0.18%
|
| 1 Year Ago :
|
7.4%
|
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 | -0.3 | -0.18 | 7.4 | 7.24 |
| Category | -0.5 | -0.3 | 6.92 | 20.59 |
| Sensex | -1.88 | -2.23 | -2.83 | 11.24 |
| Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.1912 (29/08/2025) |
| IDCW | 10.5545 (29/08/2025) |
| IDCW-Quarterly | 10.3976 (29/08/2025) |
| IDCW-Monthly | 10.3397 (29/08/2025) |
| IDCW-Weekly | 10.1446 (29/08/2025) |
| IDCW-Daily | 10.1335 (29/08/2025) |
| IDCW-Reinvestment | 10.5545 (29/08/2025) |
| Quarterly IDCW Reinvestment | 10.3976 (29/08/2025) |
| Monthly IDCW Reinvestment | 10.3397 (29/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 4950.62 |
| 31/07/2025 | 4760.18 |
| 15/07/2025 | 4304.31 |
| 30/06/2025 | 4218.69 |
| 15/06/2025 | 4187.54 |
Registrar
| Computer Age Management Services (P) Ltd. |