Markets

Market Nav

Scheme Snapshot
GO

DSP Banking & PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/12/2024) 23.0542
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.23%
1 Year Ago : 8.66%
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 %)
Scheme0.621.238.666.13
Category0.641.347.7717.98
Sensex-0.81-7.5910.3611.16
Nifty-0.75-8.5311.1411.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.0542 (24/12/2024)
IDCW10.8193 (24/12/2024)
IDCW-Quarterly10.3558 (24/12/2024)
IDCW-Monthly10.3351 (24/12/2024)
IDCW-Weekly10.1561 (24/12/2024)
IDCW-Daily10.1455 (24/12/2024)
IDCW-Reinvestment10.8193 (24/12/2024)
Quarterly IDCW Reinvestment10.3558 (24/12/2024)
Monthly IDCW Reinvestment10.3351 (24/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20243092.37
30/11/20243075.62
15/11/20243103.26
31/10/20243011.48
15/10/20242914.36
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.