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BSE Prices delayed by 5 minutes... << Prices as on Sep 30, 2026 - 3:59PM >> ABB 6753.55 ATS - Market Arrow

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[0.65]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

DSP Banking & PSU Debt Fund

Fund :	DSP Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(29/09/2026)	25.2770

Percentage Returns :
1 Month Ago :	-0.18%
3 Months Ago :	0%
1 Year Ago :	3.8%

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
Scheme	0.24	0.89	5.06	7.11
Category	0.31	1.04	5.21	19.6
Sensex	-6.13	-5.47	-9.75	3.28
Nifty	-6.04	-5.14	-7.79	4.97

NAV Chart

Other Options

Asset Allocation

Options	NAV
IDCW-Weekly	1552.6341 (29/09/2026)
IDCW-Monthly	1312.1689 (29/09/2026)
Growth	3532.7761 (29/09/2026)
IDCW-Daily	1556.0902 (29/09/2026)
Monthly IDCW Reinvestment	1312.1689 (29/09/2026)
Weekly IDCW Reinvestment	1552.6341 (29/09/2026)

Holding Date	Value (Rs. Cr)
15/09/2026	3528.97
31/08/2026	3869.84
15/08/2026	3917.37
31/07/2026	3937.69
15/07/2026	3999.92

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

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