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    DSP Banking & PSU Debt Fund
    Fund : DSP Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(02/07/2020) 18.1121
    Percentage Returns :
    1 Month Ago : 1.58%
    3 Months Ago : 4.45%
    1 Year Ago : 12.85%
Inception Date 9/10/2013 Fund Manager Mr. Saurabh Bhatia
Initial Price 10.00 Min. Invest. 500
Objectives The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth18.1121 (02/07/2020)
Dividend10.9845 (02/07/2020)
Dividend-Quarterly10.2828 (02/07/2020)
Dividend-Monthly10.2423 (02/07/2020)
Dividend-Weekly10.2156 (02/07/2020)
Dividend-Daily10.2151 (02/07/2020)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email :
Web :
Computer Age Management Services (P) Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.