DSP Banking & PSU Debt Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/04/2026)
|
24.7696
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.08%
|
| 3 Months Ago :
|
0.56%
|
| 1 Year Ago :
|
4.04%
|
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 | 0.08 | 0.56 | 4.04 | 6.8 |
| Category | 0.15 | 0.91 | 4.55 | 20.74 |
| Sensex | 3.06 | -8.11 | 2.25 | 8.34 |
| Nifty | 2.99 | -7.34 | 4.44 | 10.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.7696 (13/04/2026) |
| IDCW | 10.3682 (13/04/2026) |
| IDCW-Quarterly | 10.4245 (13/04/2026) |
| IDCW-Monthly | 10.3614 (13/04/2026) |
| IDCW-Weekly | 10.1706 (13/04/2026) |
| IDCW-Daily | 10.1666 (13/04/2026) |
| IDCW-Reinvestment | 10.3682 (13/04/2026) |
| Quarterly IDCW Reinvestment | 10.4245 (13/04/2026) |
| Monthly IDCW Reinvestment | 10.3614 (13/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 3451.38 |
| 15/03/2026 | 3555.76 |
| 28/02/2026 | 3575.45 |
| 15/02/2026 | 3678.73 |
| 31/01/2026 | 3696.34 |
Registrar
| Computer Age Management Services (P) Ltd. |