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DSP Banking & PSU Debt Fund

Fund DSP Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(26/09/2025) 24.3403
Percentage Returns
1 Month Ago 0.73%
3 Months Ago 0.95%
1 Year Ago 6.71%
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
Scheme0.730.956.717.49
Category0.910.896.8321.64
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth24.3403 (26/09/2025)
IDCW10.6196 (26/09/2025)
IDCW-Quarterly10.4617 (26/09/2025)
IDCW-Monthly10.4034 (26/09/2025)
IDCW-Weekly10.1914 (26/09/2025)
IDCW-Daily10.1888 (26/09/2025)
IDCW-Reinvestment10.6196 (26/09/2025)
Quarterly IDCW Reinvestment10.4617 (26/09/2025)
Monthly IDCW Reinvestment10.4034 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20254703.65
31/08/20254899.87
15/08/20254950.62
31/07/20254760.18
15/07/20254304.31

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.

Enter Stock

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BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025