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DSP Banking & PSU Debt Fund

Fund DSP Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(13/06/2025) 24.0894
Percentage Returns
1 Month Ago 0.23%
3 Months Ago 3.38%
1 Year Ago 9.22%
Inception Date 9/10/2013
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.233.389.227.58
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth24.0894 (13/06/2025)
IDCW10.5101 (13/06/2025)
IDCW-Quarterly10.5137 (13/06/2025)
IDCW-Monthly10.3101 (13/06/2025)
IDCW-Weekly10.1224 (13/06/2025)
IDCW-Daily10.1211 (13/06/2025)
IDCW-Reinvestment10.5101 (13/06/2025)
Quarterly IDCW Reinvestment10.5137 (13/06/2025)
Monthly IDCW Reinvestment10.3101 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254104.46
15/05/20253868.81
30/04/20253666.32
15/04/20253534.42
31/03/20253408.70

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)