DSP Banking Psu Debt Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Psu Debt Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2013
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 3696.34
DSP Banking Psu Debt Fund Direct IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 10.8304
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- NAV Chart
DSP Banking Psu Debt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.75 | 0.71 | 2.43 | 6.25 | 7.23 | 5.98 | 7.77 |
| Category Avg | 0.11 | 0.69 | 1.06 | 2.66 | 6.89 | 7.57 | 6.63 | 7 |
| Category Best | 54.03 | 55.48 | 61.72 | 65.98 | 75.47 | 30.41 | 27.58 | 13.7 |
| Category Worst | -0.76 | -0.99 | -0.59 | -1.13 | -0.21 | 0.77 | 2.91 | 2.18 |
DSP Banking Psu Debt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20258.150
DSP Banking Psu Debt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
