DSP Banking & PSU Debt Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/05/2026)
|
24.7831
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
0.22%
|
| 1 Year Ago :
|
3.12%
|
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 | 0.05 | 0.22 | 3.12 | 6.53 |
| Category | 0.21 | 0.63 | 3.65 | 19.81 |
| Sensex | -2.91 | -9.7 | -8.06 | 6.35 |
| Nifty | -1.8 | -8.08 | -4.74 | 8.53 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 24.7831 (13/05/2026) |
| IDCW | 10.3738 (13/05/2026) |
| IDCW-Quarterly | 10.4302 (13/05/2026) |
| IDCW-Monthly | 10.3670 (13/05/2026) |
| IDCW-Weekly | 10.1614 (13/05/2026) |
| IDCW-Daily | 10.1647 (13/05/2026) |
| IDCW-Reinvestment | 10.3738 (13/05/2026) |
| Quarterly IDCW Reinvestment | 10.4302 (13/05/2026) |
| Monthly IDCW Reinvestment | 10.3670 (13/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 3387.79 |
| 15/04/2026 | 3457.89 |
| 31/03/2026 | 3451.38 |
| 15/03/2026 | 3555.76 |
| 28/02/2026 | 3575.45 |
Registrar
| Computer Age Management Services (P) Ltd. |