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)
: 3451.38
DSP Banking Psu Debt Fund Direct IDCW W - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 10.1793
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 | -0.18 | 0.49 | 0.76 | 1.05 | 3.32 | 6.8 | 5.81 | 7.67 |
| Category Avg | -0.07 | 0.73 | 1.23 | 1.89 | 4.26 | 7.12 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.94 | 30.28 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.27 | -1.39 | -3.89 | 0.47 | 2.69 | 0.92 |
DSP Banking Psu Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Apr-20260.142210
DSP Banking Psu Debt Fund Direct IDCW W- 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
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
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:
