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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 26.3320  31-Jul-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCWINF740K01A18INF740K01A2610.6270  31-Jul-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest INF740KA1OF710.1833  31-Jul-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - MonthlyINF740K01ZX0INF740K01ZY810.4129  31-Jul-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly INF740K01ZZ5INF740K01A0010.4642  31-Jul-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - WeeklyINF740KA1OG5INF740KA1OH310.1832  31-Jul-2026
DSP Banking & PSU Debt Fund - Regular Plan - GrowthINF740K01ZP6 25.3566  31-Jul-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCWINF740K01ZU6INF740K01ZV410.6139  31-Jul-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest INF740KA1OI110.1813  31-Jul-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - MonthlyINF740K01ZQ4INF740K01ZR210.4006  31-Jul-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly INF740K01ZS0INF740K01ZT810.4528  31-Jul-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - WeeklyINF740KA1OJ9INF740KA1OK710.1809  31-Jul-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 - Growth277843.41June-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW23.25June-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest0.88June-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly12.20June-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 10.13June-2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly0.19June-2026
DSP Banking & PSU Debt Fund - Regular Plan - Growth59358.67June-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW52.01June-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest1.85June-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly16.97June-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 13.44June-2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly3.72June-2026
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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