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MARKETS

Mutual Fund

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(22/10/2026) 25.1731
Percentage Returns :
1 Month Ago : -0.62%
3 Months Ago : -0.5%
1 Year Ago : 2.53%
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-0.62-0.52.536.39
Category-0.71-0.213.4119.48
Sensex-1.54-4.85-12.694.07
Nifty-2.75-5.45-12.35.1
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.1731 (22/10/2026)
IDCW10.5371 (22/10/2026)
IDCW-Quarterly10.3548 (22/10/2026)
IDCW-Monthly10.3253 (22/10/2026)
IDCW-Weekly10.0690 (22/10/2026)
IDCW-Daily10.0697 (22/10/2026)
IDCW-Reinvestment10.5371 (22/10/2026)
Quarterly IDCW Reinvestment10.3548 (22/10/2026)
Monthly IDCW Reinvestment10.3253 (22/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20262589.88
15/09/20262822.14
31/08/20263270.25
15/08/20263335.54
31/07/20263328.97
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.