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MARKETS

Mutual Fund

Scheme Snapshot

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DSP Banking & PSU Debt Fund - Direct Plan

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

Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/03/2024) 22.4370
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 2.5%
1 Year Ago : 7.93%
Snapshot
Inception Date 10/09/2013 Fund Manager Mr. Karan Mundhra
Initial Price 10.00 Min. Invest. ` 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
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.672.57.935.4
Category0.522.217.4116.74
Sensex-0.131.3326.6114.2
Nifty-0.332.1730.2515.1
NAV Chart
Other Options
OptionsNAV()
Growth22.4370 (27/03/2024)
IDCW10.9875 (27/03/2024)
IDCW-Quarterly10.4281 (27/03/2024)
IDCW-Monthly10.3220 (27/03/2024)
IDCW-Weekly10.1747 (27/03/2024)
IDCW-Daily10.1600 (27/03/2024)
IDCW-Reinvestment10.9875 (27/03/2024)
Quarterly IDCW Reinvestment10.4281 (27/03/2024)
Monthly IDCW Reinvestment10.3220 (27/03/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20242386.33
29/02/20242365.28
15/02/20242382.17
31/01/20242373.00
15/01/20242392.89
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
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