Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 12:51PM >>   ABB  7386 ATS - Market Arrow  [-1.59]  ACC  1297.5 ATS - Market Arrow  [-0.71]  AMBUJA CEM  407.8 ATS - Market Arrow  [-1.27]  ASIAN PAINTS  2574 ATS - Market Arrow  [-1.08]  AXIS BANK  1261.8 ATS - Market Arrow  [-0.17]  BAJAJ AUTO  11989 ATS - Market Arrow  [0.58]  BANKOFBARODA  237.75 ATS - Market Arrow  [-1.55]  BHARTI AIRTE  1889 ATS - Market Arrow  [0.37]  BHEL  432.8 ATS - Market Arrow  [0.53]  BPCL  313.4 ATS - Market Arrow  [-1.46]  BRITANIAINDS  5280.4 ATS - Market Arrow  [-0.57]  CIPLA  1419 ATS - Market Arrow  [0.07]  COAL INDIA  401.75 ATS - Market Arrow  [0.19]  COLGATEPALMO  1829 ATS - Market Arrow  [-0.09]  DABUR INDIA  384.35 ATS - Market Arrow  [-0.17]  DLF  670.95 ATS - Market Arrow  [-0.80]  DRREDDYSLAB  1176.95 ATS - Market Arrow  [-0.07]  GAIL  172.45 ATS - Market Arrow  [0.85]  GRASIM INDS  3310.45 ATS - Market Arrow  [0.65]  HCLTECHNOLOG  1311.5 ATS - Market Arrow  [-0.38]  HDFC BANK  717 ATS - Market Arrow  [-0.42]  HEROMOTOCORP  5550.7 ATS - Market Arrow  [-0.96]  HIND.UNILEV  2002.6 ATS - Market Arrow  [-0.39]  HINDALCO  1014 ATS - Market Arrow  [-2.21]  ICICI BANK  1435 ATS - Market Arrow  [0.69]  INDIANHOTELS  716.85 ATS - Market Arrow  [1.62]  INDUSINDBANK  994.75 ATS - Market Arrow  [0.19]  INFOSYS  1122.9 ATS - Market Arrow  [-1.81]  ITC LTD  265.1 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1160 ATS - Market Arrow  [-1.44]  KOTAK BANK  421.6 ATS - Market Arrow  [-0.51]  L&T  4002 ATS - Market Arrow  [-0.97]  LUPIN  2163.25 ATS - Market Arrow  [-0.54]  MAH&MAH  3354.25 ATS - Market Arrow  [0.66]  MARUTI SUZUK  13440 ATS - Market Arrow  [0.41]  MTNL  27.1 ATS - Market Arrow  [-0.99]  NESTLE  1452.9 ATS - Market Arrow  [-0.20]  NIIT  103.8 ATS - Market Arrow  [-1.55]  NMDC  85.79 ATS - Market Arrow  [-0.99]  NTPC  324.9 ATS - Market Arrow  [-1.99]  ONGC  232.95 ATS - Market Arrow  [0.32]  PNB  114.35 ATS - Market Arrow  [-0.91]  POWER GRID  264.8 ATS - Market Arrow  [-0.81]  RIL  1287.3 ATS - Market Arrow  [0.23]  SBI  1039.5 ATS - Market Arrow  [-0.63]  SESA GOA  277.85 ATS - Market Arrow  [-3.22]  SHIPPINGCORP  290.9 ATS - Market Arrow  [-2.66]  SUNPHRMINDS  1927.5 ATS - Market Arrow  [0.39]  TATA CHEM  646.6 ATS - Market Arrow  [-1.52]  TATA GLOBAL  1037 ATS - Market Arrow  [-0.34]  TATA MOTORS  317.85 ATS - Market Arrow  [-0.36]  TATA STEEL  182.2 ATS - Market Arrow  [-2.15]  TATAPOWERCOM  350 ATS - Market Arrow  [-0.47]  TCS  2322.7 ATS - Market Arrow  [-0.91]  TECH MAHINDR  1619 ATS - Market Arrow  [-1.04]  ULTRATECHCEM  11470 ATS - Market Arrow  [-0.95]  UNITED SPIRI  1487.65 ATS - Market Arrow  [-0.82]  WIPRO  178.55 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  93.75 ATS - Market Arrow  [-7.68]  
BSE Tab NSE Tab
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 26.3024
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 2.4%
1 Year Ago : 4.91%
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-0.122.44.917
Category0.112.345.4820.58
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth26.3024 (28/08/2026)
IDCW10.6151 (28/08/2026)
IDCW-Quarterly10.4524 (28/08/2026)
IDCW-Monthly10.4012 (28/08/2026)
IDCW-Weekly10.1301 (28/08/2026)
IDCW-Daily10.1307 (28/08/2026)
IDCW-Reinvestment10.6151 (28/08/2026)
Quarterly IDCW Reinvestment10.4524 (28/08/2026)
Monthly IDCW Reinvestment10.4012 (28/08/2026)
Holding DateValue (Rs. Cr)
15/08/20263335.54
31/07/20263328.97
15/07/20263328.97
30/06/20263304.23
15/06/20263297.87
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.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo