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Mutual Fund	DSP Mutual Fund
Scheme Name	DSP Banking and 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	Income/Debt Oriented Schemes - Banking and PSU Debt 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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
DSP Banking and PSU Debt Fund - Direct Plan - Growth	INF740K01ZW2		26.3024	28-Aug-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW	INF740K01A18	INF740K01A26	10.6151	28-Aug-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest		INF740KA1OF7	10.1307	28-Aug-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly	INF740K01ZX0	INF740K01ZY8	10.4012	28-Aug-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly	INF740K01ZZ5	INF740K01A00	10.4524	28-Aug-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly	INF740KA1OG5	INF740KA1OH3	10.1301	28-Aug-2026
DSP Banking and PSU Debt Fund - Regular Plan - Growth	INF740K01ZP6		25.3227	28-Aug-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW	INF740K01ZU6	INF740K01ZV4	10.5997	28-Aug-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest		INF740KA1OI1	10.1295	28-Aug-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly	INF740K01ZQ4	INF740K01ZR2	10.3867	28-Aug-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly	INF740K01ZS0	INF740K01ZT8	10.4388	28-Aug-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly	INF740KA1OJ9	INF740KA1OK7	10.1289	28-Aug-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DSP Banking and PSU Debt Fund - Direct Plan - Growth	277843.41	June-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW	23.25	June-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest	0.88	June-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly	12.20	June-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly	10.13	June-2026
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly	0.19	June-2026
DSP Banking and PSU Debt Fund - Regular Plan - Growth	59358.67	June-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW	52.01	June-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest	1.85	June-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly	16.97	June-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly	13.44	June-2026
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly	3.72	June-2026

For Further Details Please Access Website https://www.dspim.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.