DSP Banking & PSU Debt Fund
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Fund :
|
DSP Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(20/06/2025)
|
24.1034
|
Percentage Returns :
|
1 Month Ago :
|
-0.27%
|
3 Months Ago :
|
2.94%
|
1 Year Ago :
|
8.94%
|
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 | -0.27 | 2.94 | 8.94 | 7.55 |
Category | -0.22 | 2.7 | 8.53 | 21.8 |
Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
Options | NAV(₹) |
---|
Growth | 24.1034 (20/06/2025) |
IDCW | 10.5162 (20/06/2025) |
IDCW-Quarterly | 10.5198 (20/06/2025) |
IDCW-Monthly | 10.3160 (20/06/2025) |
IDCW-Weekly | 10.1282 (20/06/2025) |
IDCW-Daily | 10.1269 (20/06/2025) |
IDCW-Reinvestment | 10.5162 (20/06/2025) |
Quarterly IDCW Reinvestment | 10.5198 (20/06/2025) |
Monthly IDCW Reinvestment | 10.3160 (20/06/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/05/2025 | 4104.46 |
15/05/2025 | 3868.81 |
30/04/2025 | 3666.32 |
15/04/2025 | 3534.42 |
31/03/2025 | 3408.70 |
Registrar
Computer Age Management Services (P) Ltd. |