DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW

19 Jun 2025
10.1265
-0.0133
(-0.13%)
  • YTD Return
    -0.0133
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2013
  • Std Deviation
    0.0838
  • 52 W High
    24.1742
  • 52 W Low
    22.0243
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Banking & PSU Debt Fund - Regular Plan - D .. -2.23 12.07 9.08 9.00 7.58 6.01 6.44
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Shantanu Godambe, Sandeep Yadav
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The Expense ratio of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 0.58

What is the Turn Over Ratio of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The turnover ratio of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW started on 14 Sep 2013

What is the Standard Deviation of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The standard deviation of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 0.0838

What is the 52 Week High of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The 52-week high of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 24.1742

What is the 52 Week Low of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The 52-week low of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 22.0243

What is the NAV Of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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The NAV of DSP Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 10.1265