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DSP Banking & PSU Debt Fund

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Fund :	DSP Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(28/10/2025)	24.5381

Percentage Returns :
1 Month Ago :	0.81%
3 Months Ago :	1.11%
1 Year Ago :	7.31%

Snapshot

Inception Date	10/09/2013	Fund Manager	Mr. Sandeep Yadav
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 %)
Scheme	0.81	1.11	7.31	7.62
Category	0.7	0.98	7.29	21.59
Sensex	5.22	4.62	5.78	12.17
Nifty	5.2	5.09	6.56	13.4

NAV Chart

Other Options

Options	NAV(₹)
Growth	24.5381 (28/10/2025)
IDCW	10.7059 (28/10/2025)
IDCW-Quarterly	10.4679 (28/10/2025)
IDCW-Monthly	10.4553 (28/10/2025)
IDCW-Weekly	10.1822 (28/10/2025)
IDCW-Daily	10.1828 (28/10/2025)
IDCW-Reinvestment	10.7059 (28/10/2025)
Quarterly IDCW Reinvestment	10.4679 (28/10/2025)
Monthly IDCW Reinvestment	10.4553 (28/10/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/10/2025	4272.59
30/09/2025	4282.16
15/09/2025	4703.65
31/08/2025	4899.87
15/08/2025	4950.62

Mutual Fund

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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Computer Age Management Services (P) Ltd.

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DSP Banking & PSU Debt Fund

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