Mutual Fund
Mutual Fund

Scheme Snapshot
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DSP Banking & PSU Debt Fund - Direct Plan

Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 26.3277
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 1.02%
1 Year Ago : 4.59%
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-0.271.024.596.93
Category-0.211.114.9820.23
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.3277 (18/09/2026)
IDCW10.6253 (18/09/2026)
IDCW-Quarterly10.4624 (18/09/2026)
IDCW-Monthly10.4112 (18/09/2026)
IDCW-Weekly10.1399 (18/09/2026)
IDCW-Daily10.1405 (18/09/2026)
IDCW-Reinvestment10.6253 (18/09/2026)
Quarterly IDCW Reinvestment10.4624 (18/09/2026)
Monthly IDCW Reinvestment10.4112 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20263270.25
15/08/20263335.54
31/07/20263328.97
15/07/20263328.97
30/06/20263304.23
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.