DSP Banking Psu Debt Fund Direct IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Psu Debt Fund Direct IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2013
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 4899.87
DSP Banking Psu Debt Fund Direct IDCW W - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.2054
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - for Holding Period from the date of allotment Less than or equal to 3 Months. Nil - for Holding Period from the date of allotment More than 3 months.
DSP Banking Psu Debt Fund Direct IDCW W- NAV Chart
DSP Banking Psu Debt Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.39 | 0.82 | 1.16 | 2.88 | 7.5 | 7.68 | 6.03 | 7.91 |
Category Avg | 0.33 | 0.72 | 0.99 | 2.96 | 7.75 | 7.86 | 6.64 | 7.07 |
Category Best | 2.12 | 2.12 | 3.59 | 15.12 | 22.85 | 27.06 | 26.38 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.19 | - |
DSP Banking Psu Debt Fund Direct IDCW W- Latest Dividends
DSP Banking Psu Debt Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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