BSE Prices delayed by 5 minutes... << Prices as on Jan 07, 2026 - 11:34AM >>   ABB  5216 ATS - Market Arrow  [-0.12]  ACC  1759.45 ATS - Market Arrow  [0.43]  AMBUJA CEM  564.5 ATS - Market Arrow  [0.18]  ASIAN PAINTS  2831.95 ATS - Market Arrow  [-0.47]  AXIS BANK  1287.6 ATS - Market Arrow  [-0.46]  BAJAJ AUTO  9725 ATS - Market Arrow  [0.68]  BANKOFBARODA  309.2 ATS - Market Arrow  [1.31]  BHARTI AIRTE  2083.75 ATS - Market Arrow  [-1.05]  BHEL  303.25 ATS - Market Arrow  [2.12]  BPCL  371 ATS - Market Arrow  [0.00]  BRITANIAINDS  6190.5 ATS - Market Arrow  [1.05]  CIPLA  1464.5 ATS - Market Arrow  [-4.30]  COAL INDIA  427.85 ATS - Market Arrow  [0.22]  COLGATEPALMO  2073 ATS - Market Arrow  [-0.77]  DABUR INDIA  521.5 ATS - Market Arrow  [0.22]  DLF  700.2 ATS - Market Arrow  [-0.83]  DRREDDYSLAB  1253.3 ATS - Market Arrow  [-0.21]  GAIL  168.2 ATS - Market Arrow  [-0.77]  GRASIM INDS  2852.05 ATS - Market Arrow  [-0.47]  HCLTECHNOLOG  1646.4 ATS - Market Arrow  [1.86]  HDFC BANK  953 ATS - Market Arrow  [-0.98]  HEROMOTOCORP  5994.8 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2403.95 ATS - Market Arrow  [-0.88]  HINDALCO  945.5 ATS - Market Arrow  [0.32]  ICICI BANK  1424 ATS - Market Arrow  [0.94]  INDIANHOTELS  707.95 ATS - Market Arrow  [-2.47]  INDUSINDBANK  903 ATS - Market Arrow  [-1.28]  INFOSYS  1635.4 ATS - Market Arrow  [1.51]  ITC LTD  341.55 ATS - Market Arrow  [-0.26]  JINDALSTLPOW  1069 ATS - Market Arrow  [-0.95]  KOTAK BANK  2124.35 ATS - Market Arrow  [-1.04]  L&T  4134.85 ATS - Market Arrow  [-0.16]  LUPIN  2204.4 ATS - Market Arrow  [2.44]  MAH&MAH  3762.3 ATS - Market Arrow  [-0.59]  MARUTI SUZUK  17060 ATS - Market Arrow  [-1.36]  MTNL  36.08 ATS - Market Arrow  [-0.03]  NESTLE  1320 ATS - Market Arrow  [0.03]  NIIT  91.35 ATS - Market Arrow  [0.64]  NMDC  85.2 ATS - Market Arrow  [1.63]  NTPC  346.8 ATS - Market Arrow  [-1.15]  ONGC  241.05 ATS - Market Arrow  [-0.35]  PNB  126.7 ATS - Market Arrow  [0.96]  POWER GRID  265.3 ATS - Market Arrow  [-1.19]  RIL  1509.4 ATS - Market Arrow  [0.11]  SBI  1013.8 ATS - Market Arrow  [-0.49]  SESA GOA  624.1 ATS - Market Arrow  [0.40]  SHIPPINGCORP  228.5 ATS - Market Arrow  [0.64]  SUNPHRMINDS  1770.7 ATS - Market Arrow  [0.60]  TATA CHEM  771.2 ATS - Market Arrow  [2.14]  TATA GLOBAL  1213.65 ATS - Market Arrow  [0.24]  TATA MOTORS  361.6 ATS - Market Arrow  [-1.98]  TATA STEEL  184.5 ATS - Market Arrow  [-0.91]  TATAPOWERCOM  383.6 ATS - Market Arrow  [-0.69]  TCS  3288 ATS - Market Arrow  [0.99]  TECH MAHINDR  1627.3 ATS - Market Arrow  [1.65]  ULTRATECHCEM  12165 ATS - Market Arrow  [-0.29]  UNITED SPIRI  1368 ATS - Market Arrow  [-0.63]  WIPRO  270.75 ATS - Market Arrow  [2.00]  ZEETELEFILMS  91.16 ATS - Market Arrow  [-0.30]  
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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/01/2026) 25.5516
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.87%
1 Year Ago : 6.96%
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-0.030.876.967.62
Category0.110.876.7421.4
Sensex-0.7549.112.4
Nifty-0.024.3910.8513.6
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.5516 (06/01/2026)
IDCW10.7755 (06/01/2026)
IDCW-Quarterly10.4181 (06/01/2026)
IDCW-Monthly10.3897 (06/01/2026)
IDCW-Weekly10.1727 (06/01/2026)
IDCW-Daily10.1770 (06/01/2026)
IDCW-Reinvestment10.7755 (06/01/2026)
Quarterly IDCW Reinvestment10.4181 (06/01/2026)
Monthly IDCW Reinvestment10.3897 (06/01/2026)
Holding DateValue (Rs. Cr)
15/12/20254049.15
30/11/20254153.66
15/11/20254152.17
31/10/20254211.35
15/10/20254272.59
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: varaprasad.challa@rlpsec.com
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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