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Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/02/2026) 25.6620
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.61%
1 Year Ago : 6.69%
Inception Date 9/10/2013 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. Rs.100
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.820.616.697.56
Category0.670.886.4821.87
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
OptionsNAV
Growth25.6620 (20/02/2026)
IDCW10.8221 (20/02/2026)
IDCW-Quarterly10.4633 (20/02/2026)
IDCW-Monthly10.4347 (20/02/2026)
IDCW-Weekly10.1845 (20/02/2026)
IDCW-Daily10.1834 (20/02/2026)
IDCW-Reinvestment10.8221 (20/02/2026)
Quarterly IDCW Reinvestment10.4633 (20/02/2026)
Monthly IDCW Reinvestment10.4347 (20/02/2026)
Holding DateValue (Rs. Cr)
31/01/20263696.34
15/01/20263910.06
31/12/20253948.37
15/12/20254049.15
30/11/20254153.66
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.