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Mutual Fund DSP Mutual Fund
Scheme Name DSP Banking & PSU Debt Fund
Objective of Scheme The investment objective of the Scheme is to seek to generate income andcapital appreciation by primarily investing in a portfolio of high quality debtand money market securities that are issued by banks and public sectorentities/undertakings. There is no assurance that the investment objectiveof the Scheme will be realized.
Scheme Type Open Ended
Scheme Category Debt Scheme - Banking and PSU Fund
Launch Date 10-Sep-2013
Indicate Load Separately • Entry load: Not Applicable • Exit Load : Holding period <= 1 month: 0.25%; > 1 months: Nil
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP Banking & PSU Debt Fund - Direct Plan - GrowthINF740K01ZW2 25.5422  07-Jan-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCWINF740K01A18INF740K01A2610.7716  07-Jan-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest INF740KA1OF710.1733  07-Jan-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - MonthlyINF740K01ZX0INF740K01ZY810.3859  07-Jan-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly INF740K01ZZ5INF740K01A0010.4142  07-Jan-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - WeeklyINF740KA1OG5INF740KA1OH310.1689  07-Jan-2026
DSP Banking & PSU Debt Fund - Regular Plan - GrowthINF740K01ZP6 24.6335  07-Jan-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCWINF740K01ZU6INF740K01ZV410.7475  07-Jan-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest INF740KA1OI110.1727  07-Jan-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - MonthlyINF740K01ZQ4INF740K01ZR210.3736  07-Jan-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly INF740K01ZS0INF740K01ZT810.4062  07-Jan-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - WeeklyINF740KA1OJ9INF740KA1OK710.1685  07-Jan-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP Banking & PSU Debt Fund - Direct Plan - Growth347966.03December-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW22.59December-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest0.77December-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly13.11December-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 9.92December-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly0.21December-2025
DSP Banking & PSU Debt Fund - Regular Plan - Growth66613.85December-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW38.81December-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest1.83December-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly17.36December-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 12.71December-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly3.69December-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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