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DSP Banking & PSU Debt Fund

Fund DSP Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(01/08/2025) 24.2876
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 1.25%
1 Year Ago 8.72%
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
Scheme0.591.258.727.5
Category0.491.158.2421.27
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth24.2876 (01/08/2025)
IDCW10.5966 (01/08/2025)
IDCW-Quarterly10.4390 (01/08/2025)
IDCW-Monthly10.3809 (01/08/2025)
IDCW-Weekly10.1850 (01/08/2025)
IDCW-Daily10.1888 (01/08/2025)
IDCW-Reinvestment10.5966 (01/08/2025)
Quarterly IDCW Reinvestment10.4390 (01/08/2025)
Monthly IDCW Reinvestment10.3809 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20254304.31
30/06/20254218.69
15/06/20254187.54
31/05/20254104.46
15/05/20253868.81

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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FTSE 1009068.58-0.70%
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BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025