DSP Banking & PSU Debt Fund
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(01/10/2024)
|
22.8372
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.39%
|
| 3 Months Ago :
|
3.03%
|
| 1 Year Ago :
|
9.13%
|
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 | 1.39 | 3.03 | 9.13 | 6 |
| Category | 1.1 | 2.66 | 8.27 | 17.54 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 22.8372 (01/10/2024) |
| IDCW | 10.7175 (01/10/2024) |
| IDCW-Quarterly | 10.2584 (01/10/2024) |
| IDCW-Monthly | 10.2830 (01/10/2024) |
| IDCW-Weekly | 10.1724 (01/10/2024) |
| IDCW-Daily | 10.1600 (01/10/2024) |
| IDCW-Reinvestment | 10.7175 (01/10/2024) |
| Quarterly IDCW Reinvestment | 10.2584 (01/10/2024) |
| Monthly IDCW Reinvestment | 10.2830 (01/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2024 | 2614.83 |
| 31/08/2024 | 2533.14 |
| 15/08/2024 | 2523.66 |
| 31/07/2024 | 2439.73 |
| 15/07/2024 | 2446.39 |
Registrar
| Computer Age Management Services (P) Ltd. |