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Scheme Snapshot

		GO

DSP Banking & PSU Debt Fund - Direct Plan

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(22/10/2026)	26.1579

Percentage Returns :
1 Month Ago :	-0.6%
3 Months Ago :	-0.43%
1 Year Ago :	2.81%

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 %)
Scheme	-0.6	-0.43	2.81	6.68
Category	-0.71	-0.21	3.41	19.48
Sensex	-1.54	-4.85	-12.69	4.07
Nifty	-2.75	-5.45	-12.3	5.1

NAV Chart

Other Options

Options	NAV(₹)
Growth	26.1579 (22/10/2026)
IDCW	10.5568 (22/10/2026)
IDCW-Quarterly	10.3659 (22/10/2026)
IDCW-Monthly	10.3440 (22/10/2026)
IDCW-Weekly	10.0747 (22/10/2026)
IDCW-Daily	10.0751 (22/10/2026)
IDCW-Reinvestment	10.5568 (22/10/2026)
Quarterly IDCW Reinvestment	10.3659 (22/10/2026)
Monthly IDCW Reinvestment	10.3440 (22/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2026	2589.88
15/09/2026	2822.14
31/08/2026	3270.25
15/08/2026	3335.54
31/07/2026	3328.97

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.