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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

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
DSP Banking & PSU Debt Fund - Direct Plan - Growth	INF740K01ZW2		24.8025	25-Apr-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW	INF740K01A18	INF740K01A26	10.4597	25-Apr-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest		INF740KA1OF7	10.1649	25-Apr-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly	INF740K01ZX0	INF740K01ZY8	10.4685	25-Apr-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly	INF740K01ZZ5	INF740K01A00	10.4659	25-Apr-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly	INF740KA1OG5	INF740KA1OH3	10.1623	25-Apr-2025
DSP Banking & PSU Debt Fund - Regular Plan - Growth	INF740K01ZP6		23.9635	25-Apr-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW	INF740K01ZU6	INF740K01ZV4	10.4552	25-Apr-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest		INF740KA1OI1	10.1648	25-Apr-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly	INF740K01ZQ4	INF740K01ZR2	10.4561	25-Apr-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly	INF740K01ZS0	INF740K01ZT8	10.4588	25-Apr-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly	INF740KA1OJ9	INF740KA1OK7	10.1622	25-Apr-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DSP Banking & PSU Debt Fund - Direct Plan - Growth	245589.95	March-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW	10.32	March-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest	0.60	March-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly	14.17	March-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly	9.42	March-2025
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly	0.22	March-2025
DSP Banking & PSU Debt Fund - Regular Plan - Growth	64319.72	March-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW	97.27	March-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest	1.63	March-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly	18.04	March-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly	11.06	March-2025
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly	4.51	March-2025

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.