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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(16/05/2024) 21.9474
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.89%
1 Year Ago : 6.94%
Snapshot
Inception Date 9/10/2013 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.831.896.945.13
Category0.891.76.4516.6
Sensex0.981.7118.9414.77
Nifty1.161.6522.5215.14
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth21.9474 (16/05/2024)
IDCW10.2999 (16/05/2024)
IDCW-Quarterly10.2916 (16/05/2024)
IDCW-Monthly10.3303 (16/05/2024)
IDCW-Weekly10.1600 (16/05/2024)
IDCW-Daily10.1600 (16/05/2024)
IDCW-Reinvestment10.2999 (16/05/2024)
Quarterly IDCW Reinvestment10.2916 (16/05/2024)
Monthly IDCW Reinvestment10.3303 (16/05/2024)
Holding DateValue (Rs. Cr)
30/04/20242395.87
15/04/20242389.44
31/03/20242375.57
15/03/20242386.33
29/02/20242365.28
Mutual Fund Registrar
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
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