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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(14/08/2026) 25.4708
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.78%
1 Year Ago : 5.09%
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 %)
Scheme0.822.785.097.03
Category0.842.765.7521.58
Sensex1.243.46-3.216.05
Nifty1.312.86-1.087.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.4708 (14/08/2026)
IDCW10.6617 (14/08/2026)
IDCW-Quarterly10.4999 (14/08/2026)
IDCW-Monthly10.4474 (14/08/2026)
IDCW-Weekly10.1881 (14/08/2026)
IDCW-Daily10.1888 (14/08/2026)
IDCW-Reinvestment10.6617 (14/08/2026)
Quarterly IDCW Reinvestment10.4999 (14/08/2026)
Monthly IDCW Reinvestment10.4474 (14/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20263328.97
15/07/20263328.97
30/06/20263304.23
15/06/20263297.87
31/05/20263381.46
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.