Dividend|DSP Mutual Fund
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
28 May 2025
10.5726
0.0048
(0.05%)
-
YTD Return0.0048
-
Expense Ratio0.58
-
Turnover Ratio0.00
-
Inception Date14 Sep 2013
-
Std Deviation0.6229
-
52 W High25.1769
-
52 W Low21.8682
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 28 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - I .. |
13.63
|
15.94
|
10.49
|
9.61
|
7.62
|
6.19
|
6.61
|
| 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 |
Note: