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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(21/07/2026) 25.3094
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.88%
1 Year Ago : 4.24%
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 %)
Scheme0.811.884.246.87
Category0.81.964.6920.92
Sensex0.86-2.27-5.755.12
Nifty0.72-1.58-3.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.3094 (21/07/2026)
IDCW10.5941 (21/07/2026)
IDCW-Quarterly10.4333 (21/07/2026)
IDCW-Monthly10.4153 (21/07/2026)
IDCW-Weekly10.1620 (21/07/2026)
IDCW-Daily10.1624 (21/07/2026)
IDCW-Reinvestment10.5941 (21/07/2026)
Quarterly IDCW Reinvestment10.4333 (21/07/2026)
Monthly IDCW Reinvestment10.4153 (21/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20263328.97
30/06/20263304.23
15/06/20263297.87
31/05/20263381.46
15/05/20263382.09
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.