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SCHEME SNAPSHOT
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DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/07/2026) 25.2757
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 1.79%
1 Year Ago : 4.34%
Snapshot
Inception Date 9/10/2013 Fund Manager Mr. Sandeep Yadav
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.811.794.346.87
Category0.9124.8521.01
Sensex1.21-1.19-6.525.32
Nifty0.94-0.63-4.437.17
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.2757 (15/07/2026)
IDCW10.5800 (15/07/2026)
IDCW-Quarterly10.4194 (15/07/2026)
IDCW-Monthly10.4014 (15/07/2026)
IDCW-Weekly10.1484 (15/07/2026)
IDCW-Daily10.1488 (15/07/2026)
IDCW-Reinvestment10.5800 (15/07/2026)
Quarterly IDCW Reinvestment10.4194 (15/07/2026)
Monthly IDCW Reinvestment10.4014 (15/07/2026)
Holding DateValue (Rs. Cr)
30/06/20263304.23
15/06/20263297.87
31/05/20263381.46
15/05/20263382.09
30/04/20263387.79
Mutual Fund Registrar
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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