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DSP Banking & PSU Debt Fund

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Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(22/04/2024) 21.7616
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 2.14%
1 Year Ago : 6.77%
Snapshot
Inception Date 10/09/2013 Fund Manager Mr. Karan Mundhra
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme0.252.146.775.03
Category0.221.856.5316.36
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.7616 (22/04/2024)
IDCW10.2126 (22/04/2024)
IDCW-Quarterly10.2045 (22/04/2024)
IDCW-Monthly10.2428 (22/04/2024)
IDCW-Weekly10.1431 (22/04/2024)
IDCW-Daily10.1414 (22/04/2024)
IDCW-Reinvestment10.2126 (22/04/2024)
Quarterly IDCW Reinvestment10.2045 (22/04/2024)
Monthly IDCW Reinvestment10.2428 (22/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20242375.57
15/03/20242386.33
29/02/20242365.28
15/02/20242382.17
31/01/20242373.00
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.