Search
  • Sensex78154.25Index moved down-388.19(-0.49%)
  • Nifty24471.7Index moved down-112.1(-0.45%)
  • USDINR95.26Index moved up0.04(0.04%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 11, 2026   ABB India 7570 [ -1.69% ]ACC 1340.65 [ -1.22% ]Ambuja Cements 424.6 [ -1.52% ]Asian Paints 2727 [ -0.84% ]Axis Bank 1229 [ -1.52% ]Bajaj Auto 11660 [ -0.08% ]Bank of Baroda 246 [ -1.54% ]Bharti Airtel 1919 [ -1.44% ]Bharat Heavy 404.35 [ -1.26% ]Bharat Petroleum 317.2 [ -1.03% ]Britannia Industries 5617.2 [ 0.09% ]Cipla 1462 [ 0.14% ]Coal India 410.5 [ -0.12% ]Colgate Palm 2002 [ -0.45% ]Dabur India 410 [ -0.97% ]DLF 652.85 [ -0.78% ]Dr. Reddy's Lab. 1205 [ 4.12% ]GAIL (India) 174.2 [ 1.57% ]Grasim Industries 3310 [ -1.43% ]HCL Technologies 1360.9 [ 0.29% ]HDFC Bank 729 [ -0.41% ]Hero MotoCorp 5825 [ 0.41% ]Hindustan Unilever 2070 [ -0.86% ]Hindalco Industries 1052 [ 0.67% ]ICICI Bank 1427 [ -0.14% ]Indian Hotels Co. 724.8 [ -0.19% ]IndusInd Bank 1008.2 [ -1.19% ]Infosys 1188 [ 0.46% ]ITC 279.4 [ -0.92% ]Jindal Steel 1101 [ -2.04% ]Kotak Mahindra Bank 392.1 [ -0.08% ]L&T 4040 [ -0.70% ]Lupin 2278 [ 0.13% ]Mahi. & Mahi 3477 [ -0.91% ]Maruti Suzuki India 14010 [ -0.62% ]MTNL 27.37 [ -0.47% ]Nestle India 1490 [ -2.23% ]NIIT 95.31 [ -0.97% ]NMDC 85.35 [ 0.35% ]NTPC 339 [ -0.22% ]ONGC 240 [ 0.21% ]Punj. NationlBak 113.6 [ 0.13% ]Power Grid Corpn. 267.9 [ -1.03% ]Reliance Industries 1321.2 [ -0.36% ]SBI 1066 [ -0.56% ]Vedanta 275.95 [ -2.66% ]Shipping Corpn. 293.95 [ -0.27% ]Sun Pharmaceutical 1940 [ -0.65% ]Tata Chemicals 668.45 [ -0.07% ]Tata Consumer 1087.9 [ -1.28% ]Tata Motors Passenge 349 [ 0.87% ]Tata Steel 188.4 [ -0.87% ]Tata Power Co. 380 [ -0.11% ]Tata Consult. Serv. 2440.2 [ 0.25% ]Tech Mahindra 1635 [ -0.24% ]UltraTech Cement 11770 [ -2.75% ]United Spirits 1535 [ 0.39% ]Wipro 183.9 [ -0.59% ]Zee Entertainment 91.55 [ -3.07% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

DSP Banking & PSU Debt Fund - Direct Plan

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(11/08/2026) 26.4209
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 2.62%
1 Year Ago : 5.2%
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 %)
Scheme0.452.625.27.29
Category0.392.525.5721.4
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.4209 (11/08/2026)
IDCW10.6629 (11/08/2026)
IDCW-Quarterly10.4995 (11/08/2026)
IDCW-Monthly10.4480 (11/08/2026)
IDCW-Weekly10.1982 (11/08/2026)
IDCW-Daily10.1855 (11/08/2026)
IDCW-Reinvestment10.6629 (11/08/2026)
Quarterly IDCW Reinvestment10.4995 (11/08/2026)
Monthly IDCW Reinvestment10.4480 (11/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20263328.97
30/06/20263304.23
15/06/20263297.87
31/05/20263381.46
15/05/20263382.09
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.