DSP Banking & PSU Debt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/11/2026)
|
25.3594
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
-0.31%
|
| 1 Year Ago :
|
3.17%
|
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 | 0.25 | -0.31 | 3.17 | 6.45 |
| Category | 0.54 | 0.2 | 4.23 | 19.76 |
| Sensex | 12.98 | 4.77 | -2.37 | 8.05 |
| Nifty | 12.14 | 3.2 | -1.71 | 9.14 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.3594 (11/11/2026) |
| IDCW | 10.6151 (11/11/2026) |
| IDCW-Quarterly | 10.4315 (11/11/2026) |
| IDCW-Monthly | 10.4017 (11/11/2026) |
| IDCW-Weekly | 10.1435 (11/11/2026) |
| IDCW-Daily | 10.1442 (11/11/2026) |
| IDCW-Reinvestment | 10.6151 (11/11/2026) |
| Quarterly IDCW Reinvestment | 10.4315 (11/11/2026) |
| Monthly IDCW Reinvestment | 10.4017 (11/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 2581.39 |
| 30/09/2026 | 2589.88 |
| 15/09/2026 | 2822.14 |
| 31/08/2026 | 3270.25 |
| 15/08/2026 | 3335.54 |
Registrar
| Computer Age Management Services (P) Ltd. |