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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 25.0621
Percentage Returns :
1 Month Ago : 1.22%
3 Months Ago : 4.21%
1 Year Ago : 10.55%
Snapshot
Inception Date 12/10/2012 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate optimal returns by investing in a portfolio of debt & money market instruments issued primarily by banks.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.224.2110.558.09
Category1.13.979.7422.19
Sensex2.768.3510.3414.52
Nifty2.858.8510.1415.12
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.0621 (21/05/2025)
IDCW10.5691 (21/05/2025)
IDCW-Quarterly10.5754 (21/05/2025)
IDCW-Monthly10.4774 (21/05/2025)
IDCW-Weekly10.2236 (21/05/2025)
IDCW-Daily10.1889 (21/05/2025)
IDCW-Reinvestment10.5691 (21/05/2025)
Quarterly IDCW Reinvestment10.5754 (21/05/2025)
Monthly IDCW Reinvestment10.4774 (21/05/2025)
Holding DateValue (Rs. Cr)
15/05/20253868.81
30/04/20253666.32
15/04/20253534.42
31/03/20253408.70
15/03/20253114.61
Mutual Fund Registrar
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
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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.
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