Mutual Fund

Mutual Fund

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DSP Banking & PSU Debt Fund

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Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(29/04/2025) 23.9928
Percentage Returns :
1 Month Ago : 1.66%
3 Months Ago : 3.37%
1 Year Ago : 10.14%
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 %)
Scheme1.663.3710.147.3
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV()
Growth23.9928 (29/04/2025)
IDCW10.4680 (29/04/2025)
IDCW-Quarterly10.4716 (29/04/2025)
IDCW-Monthly10.3713 (29/04/2025)
IDCW-Weekly10.1747 (29/04/2025)
IDCW-Daily10.1761 (29/04/2025)
IDCW-Reinvestment10.4680 (29/04/2025)
Quarterly IDCW Reinvestment10.4716 (29/04/2025)
Monthly IDCW Reinvestment10.3713 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253534.42
31/03/20253408.70
15/03/20253114.61
28/02/20253211.45
15/02/20253247.88
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
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