Markets

MF Gainers

MF Gainers
MF Losers
Fund Profile
Biggest Schemes
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issuesuts
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing NFO
MF Bulk Deals
Best Performers
Catagory Ranking
Portfolio Allocation
Catagory Performance
Performance Map
Performance Comparision
Portfolio Comparision
NAV History
Rolling Return
Bonus Declaration
FAQS In MF
Important Links
MF Concept
MF History

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(22/10/2026)	25.1731

Percentage Returns :
1 Month Ago :	-0.62%
3 Months Ago :	-0.5%
1 Year Ago :	2.53%

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	-0.62	-0.5	2.53	6.39
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	25.1731 (22/10/2026)
IDCW	10.5371 (22/10/2026)
IDCW-Quarterly	10.3548 (22/10/2026)
IDCW-Monthly	10.3253 (22/10/2026)
IDCW-Weekly	10.0690 (22/10/2026)
IDCW-Daily	10.0697 (22/10/2026)
IDCW-Reinvestment	10.5371 (22/10/2026)
Quarterly IDCW Reinvestment	10.3548 (22/10/2026)
Monthly IDCW Reinvestment	10.3253 (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.