BSE Prices delayed by 5 minutes... << Prices as on Jun 17, 2025 - 1:59PM >>   ABB  6061 ATS - Market Arrow  [0.82]  ACC  1866.1 ATS - Market Arrow  [-0.39]  AMBUJA CEM  552.65 ATS - Market Arrow  [0.47]  ASIAN PAINTS  2262.5 ATS - Market Arrow  [0.84]  AXIS BANK  1216.25 ATS - Market Arrow  [0.05]  BAJAJ AUTO  8539.55 ATS - Market Arrow  [0.11]  BANKOFBARODA  238.35 ATS - Market Arrow  [-0.98]  BHARTI AIRTE  1853.5 ATS - Market Arrow  [-0.42]  BHEL  251.5 ATS - Market Arrow  [-1.16]  BPCL  314.85 ATS - Market Arrow  [-0.44]  BRITANIAINDS  5551.3 ATS - Market Arrow  [-0.15]  CIPLA  1510.6 ATS - Market Arrow  [-1.07]  COAL INDIA  391.4 ATS - Market Arrow  [-0.74]  COLGATEPALMO  2367.7 ATS - Market Arrow  [-0.76]  DABUR INDIA  471.05 ATS - Market Arrow  [-0.14]  DLF  854.7 ATS - Market Arrow  [-0.51]  DRREDDYSLAB  1335.65 ATS - Market Arrow  [-0.82]  GAIL  190.5 ATS - Market Arrow  [-0.57]  GRASIM INDS  2681.9 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1734.1 ATS - Market Arrow  [0.64]  HDFC BANK  1926 ATS - Market Arrow  [-0.47]  HEROMOTOCORP  4378.5 ATS - Market Arrow  [0.37]  HIND.UNILEV  2324.05 ATS - Market Arrow  [-0.08]  HINDALCO  639.85 ATS - Market Arrow  [-1.52]  ICICI BANK  1419.8 ATS - Market Arrow  [-0.49]  INDIANHOTELS  758.2 ATS - Market Arrow  [0.40]  INDUSINDBANK  808.9 ATS - Market Arrow  [-1.49]  INFOSYS  1638.65 ATS - Market Arrow  [0.92]  ITC LTD  416.45 ATS - Market Arrow  [-0.39]  JINDALSTLPOW  899.75 ATS - Market Arrow  [-2.41]  KOTAK BANK  2135.8 ATS - Market Arrow  [-0.12]  L&T  3612.9 ATS - Market Arrow  [-0.46]  LUPIN  1965.25 ATS - Market Arrow  [-2.25]  MAH&MAH  3001.3 ATS - Market Arrow  [-0.64]  MARUTI SUZUK  12556 ATS - Market Arrow  [0.17]  MTNL  50.93 ATS - Market Arrow  [-0.97]  NESTLE  2358.95 ATS - Market Arrow  [-1.28]  NIIT  133.55 ATS - Market Arrow  [0.41]  NMDC  68.84 ATS - Market Arrow  [-2.37]  NTPC  335.25 ATS - Market Arrow  [0.45]  ONGC  252.45 ATS - Market Arrow  [-1.54]  PNB  106.2 ATS - Market Arrow  [-0.56]  POWER GRID  288.1 ATS - Market Arrow  [-0.19]  RIL  1431.6 ATS - Market Arrow  [-0.48]  SBI  793.2 ATS - Market Arrow  [0.04]  SESA GOA  460 ATS - Market Arrow  [-0.83]  SHIPPINGCORP  219.1 ATS - Market Arrow  [-6.94]  SUNPHRMINDS  1653 ATS - Market Arrow  [-1.93]  TATA CHEM  937.8 ATS - Market Arrow  [0.13]  TATA GLOBAL  1071 ATS - Market Arrow  [-1.12]  TATA MOTORS  677.1 ATS - Market Arrow  [-1.40]  TATA STEEL  152.85 ATS - Market Arrow  [-0.81]  TATAPOWERCOM  396.75 ATS - Market Arrow  [-0.68]  TCS  3516.2 ATS - Market Arrow  [0.60]  TECH MAHINDR  1722.15 ATS - Market Arrow  [1.66]  ULTRATECHCEM  11390.75 ATS - Market Arrow  [-0.92]  UNITED SPIRI  1471.3 ATS - Market Arrow  [-0.95]  WIPRO  263.8 ATS - Market Arrow  [0.32]  ZEETELEFILMS  138.85 ATS - Market Arrow  [0.65]  
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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 24.9757
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 3.6%
1 Year Ago : 9.62%
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-0.013.69.627.93
Category-0.033.238.7922.11
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth24.9757 (16/06/2025)
IDCW10.5327 (16/06/2025)
IDCW-Quarterly10.5389 (16/06/2025)
IDCW-Monthly10.3360 (16/06/2025)
IDCW-Weekly10.1370 (16/06/2025)
IDCW-Daily10.1356 (16/06/2025)
IDCW-Reinvestment10.5327 (16/06/2025)
Quarterly IDCW Reinvestment10.5389 (16/06/2025)
Monthly IDCW Reinvestment10.3360 (16/06/2025)
Holding DateValue (Rs. Cr)
31/05/20254104.46
15/05/20253868.81
30/04/20253666.32
15/04/20253534.42
31/03/20253408.70
Mutual Fund Registrar
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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