Search
  • Sensex71974.93Index moved down-663.77(-0.91%)
  • Nifty22354.25Index moved down-248.8(-1.1%)
  • USDINR96.43Index moved up0.15(0.15%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Oct 08, 2026 - 11:53AM   ABB India 6897.15 [ -1.68% ]ACC 1152.3 [ -1.20% ]Ambuja Cements 352.15 [ -1.22% ]Asian Paints 2347.8 [ -0.94% ]Axis Bank 1246.55 [ 0.21% ]Bajaj Auto 9806.8 [ -0.55% ]Bank of Baroda 237.15 [ 1.11% ]Bharti Airtel 1815.25 [ -0.97% ]Bharat Heavy 438 [ -2.43% ]Bharat Petroleum 287.55 [ -3.18% ]Britannia Industries 4811.5 [ 0.58% ]Cipla 1303.75 [ -1.94% ]Coal India 406.4 [ -1.82% ]Colgate Palm 1763.85 [ 0.22% ]Dabur India 383.25 [ -0.39% ]DLF 645.7 [ -1.25% ]Dr. Reddy's Lab. 1182.9 [ -1.62% ]GAIL (India) 167.45 [ -1.64% ]Grasim Industries 2872.65 [ -1.48% ]HCL Technologies 1196.4 [ 1.06% ]HDFC Bank 693.9 [ -1.41% ]Hero MotoCorp 4940.1 [ -1.02% ]Hindustan Unilever 1860.7 [ -0.39% ]Hindalco Industries 892 [ -2.19% ]ICICI Bank 1355.2 [ -0.13% ]Indian Hotels Co. 721.5 [ -1.23% ]IndusInd Bank 866 [ -1.17% ]Infosys 1001.3 [ 0.93% ]ITC 255.4 [ -3.73% ]Jindal Steel 1018.85 [ -3.85% ]Kotak Mahindra Bank 439 [ -0.41% ]L&T 3658.5 [ -1.09% ]Lupin 1990 [ -0.85% ]Mahi. & Mahi 2770.15 [ -1.24% ]Maruti Suzuki India 11332.1 [ -1.37% ]MTNL 22.82 [ -3.10% ]Nestle India 1334.8 [ 1.04% ]NIIT 82.54 [ -2.85% ]NMDC 71.68 [ -1.62% ]NTPC 314 [ -0.95% ]ONGC 220.25 [ -0.63% ]Punj. NationlBak 116.4 [ 1.84% ]Power Grid Corpn. 247.2 [ -2.45% ]Reliance Industries 1179.55 [ -2.25% ]SBI 947.6 [ -0.55% ]Vedanta 254.8 [ -2.45% ]Shipping Corpn. 278.95 [ -2.14% ]Sun Pharmaceutical 1766.35 [ -0.95% ]Tata Chemicals 601 [ -1.47% ]Tata Consumer 962.7 [ -0.38% ]Tata Motors Passenge 277.6 [ -2.18% ]Tata Steel 172.4 [ -1.77% ]Tata Power Co. 338.8 [ -1.80% ]Tata Consult. Serv. 2107.5 [ 1.13% ]Tech Mahindra 1508.5 [ 1.30% ]UltraTech Cement 10568.05 [ -1.18% ]United Spirits 1332.7 [ -0.99% ]Wipro 161.6 [ 1.38% ]Zee Entertainment 70.22 [ 0.09% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

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(07/10/2026) 25.3103
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : -0.19%
1 Year Ago : 3.46%
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-0.28-0.193.466.63
Category-0.190.074.2520.42
Sensex-4.59-7.09-11.343.25
Nifty-4.95-7.36-9.984.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.3103 (07/10/2026)
IDCW10.5945 (07/10/2026)
IDCW-Quarterly10.4113 (07/10/2026)
IDCW-Monthly10.3816 (07/10/2026)
IDCW-Weekly10.1239 (07/10/2026)
IDCW-Daily10.1246 (07/10/2026)
IDCW-Reinvestment10.5945 (07/10/2026)
Quarterly IDCW Reinvestment10.4113 (07/10/2026)
Monthly IDCW Reinvestment10.3816 (07/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/09/20262822.14
31/08/20263270.25
15/08/20263335.54
31/07/20263328.97
15/07/20263328.97
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.