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Mutual Fund

Scheme Snapshot

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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(07/05/2026) 24.8395
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 0.75%
1 Year Ago : 3.43%
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 %)
Scheme0.980.753.436.65
Category1.141.23.9420.24
Sensex4.33-6.86-3.598.44
Nifty5.2-5.32-0.3510.42
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.8395 (07/05/2026)
IDCW10.3974 (07/05/2026)
IDCW-Quarterly10.4539 (07/05/2026)
IDCW-Monthly10.3906 (07/05/2026)
IDCW-Weekly10.1845 (07/05/2026)
IDCW-Daily10.1878 (07/05/2026)
IDCW-Reinvestment10.3974 (07/05/2026)
Quarterly IDCW Reinvestment10.4539 (07/05/2026)
Monthly IDCW Reinvestment10.3906 (07/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20263457.89
31/03/20263451.38
15/03/20263555.76
28/02/20263575.45
15/02/20263678.73
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.