Previous Nav
Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
National Bank for Financing Infrastructure and Development**
Small Industries Development Bank of India
National Bank for Agriculture and Rural Development**
GAIL (India) Limited**
7.18% GOI 2037
HDFC Bank Limited**
Indian Railway Finance Corporation Limited**
7.76% Madhya Pradesh SDL 2037
Power Finance Corporation Limited**
REC Limited**
NTPC Limited**
National Housing Bank**
Tata Capital Housing Finance Limited**
State Bank of India Basel III Tier 2**
7.75% Telangana SDL 2037
Small Industries Development Bank of India**
REC Limited
Power Grid Corporation of India Limited**
Canara Bank**
7.36% GOI 2052
Kotak Mahindra Bank Limited**
7.88% GOI FRB 2028
Export-Import Bank of India**
Indian Oil Corporation Limited**
Power Finance Corporation Limited
National Bank for Agriculture and Rural Development
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
07/12/2023
06/12/2023
05/12/2023
04/12/2023
29/11/2023
17/11/2023
16/11/2023
15/11/2023
09/11/2023
08/11/2023
07/11/2023
06/11/2023
03/11/2023
02/11/2023
01/11/2023
31/10/2023
30/10/2023
27/10/2023
05/10/2023
03/10/2023
26/09/2023
25/09/2023
22/09/2023
21/09/2023
20/09/2023
14/09/2023
13/09/2023
11/09/2023
08/09/2023
07/09/2023
05/09/2023
04/09/2023
01/09/2023
31/08/2023
30/08/2023
29/08/2023
28/08/2023
25/08/2023
24/08/2023
23/08/2023
21/08/2023
10/08/2023
09/08/2023
08/08/2023
07/08/2023
02/08/2023
01/08/2023
27/07/2023
26/07/2023
24/07/2023
20/07/2023
19/07/2023
18/07/2023
17/07/2023
14/07/2023
13/07/2023
12/07/2023
11/07/2023
10/07/2023
05/07/2023
04/07/2023
03/07/2023
30/06/2023
28/06/2023
26/06/2023
20/06/2023
19/06/2023
16/06/2023
07/06/2023
06/06/2023
05/06/2023
02/06/2023
01/06/2023
31/05/2023
30/05/2023
29/05/2023
26/05/2023
22/05/2023
19/05/2023
18/05/2023
17/05/2023
16/05/2023
15/05/2023
12/05/2023
11/05/2023
09/05/2023
08/05/2023
04/05/2023
03/05/2023
02/05/2023
27/04/2023
26/04/2023
24/04/2023
21/04/2023
20/04/2023
19/04/2023
18/04/2023
17/04/2023
13/04/2023
12/04/2023
10/04/2023
06/04/2023
05/04/2023
03/04/2023
31/03/2023
29/03/2023
27/03/2023
24/03/2023
23/03/2023
20/03/2023
17/03/2023
16/03/2023
15/03/2023
14/03/2023
13/03/2023
10/03/2023
09/03/2023
06/03/2023
03/03/2023
02/03/2023
01/03/2023
07/02/2023
06/02/2023
03/02/2023
02/02/2023
01/02/2023
25/01/2023
23/01/2023
19/01/2023
18/01/2023
17/01/2023
16/01/2023
13/01/2023
12/01/2023
11/01/2023
10/01/2023
09/01/2023
05/01/2023
04/01/2023
03/01/2023
02/01/2023
30/12/2022
29/12/2022
27/12/2022
21/12/2022
19/12/2022
14/12/2022
13/12/2022
12/12/2022
05/12/2022
02/12/2022
01/12/2022
30/11/2022
28/11/2022
24/11/2022
23/11/2022
22/11/2022
21/11/2022
18/11/2022
17/11/2022
15/11/2022
14/11/2022
11/11/2022
10/11/2022
09/11/2022
07/11/2022
02/11/2022
01/11/2022
31/10/2022
27/10/2022
25/10/2022
13/09/2022
12/09/2022
09/09/2022
08/09/2022
06/09/2022
05/09/2022
01/09/2022
30/08/2022
17/08/2022
12/08/2022
11/08/2022
04/08/2022
02/08/2022
01/08/2022
29/07/2022
28/07/2022
25/07/2022
22/07/2022
21/07/2022
20/07/2022
19/07/2022
18/07/2022
13/07/2022
06/07/2022
05/04/2022
04/04/2022
31/03/2022
30/03/2022
29/03/2022
28/03/2022
21/03/2022
17/03/2022
16/03/2022
15/03/2022
18/02/2022
17/02/2022
14/02/2022
11/02/2022
10/02/2022
31/01/2022
25/01/2022
24/01/2022
21/01/2022
20/01/2022
17/01/2022
14/01/2022
13/01/2022
12/01/2022
11/01/2022
03/01/2022
14/12/2021
13/12/2021
10/12/2021
09/12/2021
08/12/2021
06/12/2021
02/12/2021
30/11/2021
29/11/2021
26/11/2021
24/11/2021
23/11/2021
22/11/2021
18/11/2021
17/11/2021
15/11/2021
10/11/2021
09/11/2021
08/11/2021
22/10/2021
23/09/2021
20/09/2021
17/09/2021
15/09/2021
13/09/2021
02/09/2021
01/09/2021
31/08/2021
30/08/2021
27/08/2021
26/08/2021
25/08/2021
23/08/2021
18/08/2021
17/08/2021
13/08/2021
12/08/2021
11/08/2021
05/08/2021
04/08/2021
03/08/2021
02/08/2021
30/07/2021
29/07/2021
28/07/2021
27/07/2021
26/07/2021
20/07/2021
19/07/2021
16/07/2021
15/07/2021
14/06/2021
11/06/2021
10/06/2021
09/06/2021
08/06/2021
07/06/2021
04/06/2021
25/05/2021
24/05/2021
21/05/2021
20/05/2021
18/05/2021
11/05/2021
10/05/2021
07/05/2021
06/05/2021
05/05/2021
04/05/2021
03/05/2021
30/04/2021
28/04/2021
27/04/2021
26/04/2021
23/04/2021
22/04/2021
06/04/2021
05/04/2021
08/01/2021
05/01/2021
04/01/2021
01/01/2021
31/12/2020
30/12/2020
29/12/2020
28/12/2020
23/12/2020
22/12/2020
21/12/2020
18/12/2020
07/12/2020
04/12/2020
26/11/2020
25/11/2020
24/11/2020
23/11/2020
20/11/2020
19/11/2020
18/11/2020
17/11/2020
13/11/2020
12/11/2020
06/11/2020
05/11/2020
04/11/2020
26/10/2020
20/10/2020
19/10/2020
15/10/2020
14/10/2020
13/10/2020
12/10/2020
09/10/2020
08/10/2020
07/10/2020
06/10/2020
05/10/2020
01/10/2020
04/09/2020
03/09/2020
02/09/2020
01/09/2020
05/08/2020
04/08/2020
03/08/2020
31/07/2020
30/07/2020
29/07/2020
28/07/2020
27/07/2020
24/07/2020
23/07/2020
22/07/2020
21/07/2020
20/07/2020
17/07/2020
16/07/2020
15/07/2020
14/07/2020
13/07/2020
10/07/2020
08/07/2020
07/07/2020
06/07/2020
03/07/2020
02/07/2020
01/07/2020
30/06/2020
29/06/2020
26/06/2020
25/06/2020
24/06/2020
23/06/2020
22/06/2020
19/06/2020
18/06/2020
17/06/2020
16/06/2020
15/06/2020
12/06/2020
11/06/2020
10/06/2020
09/06/2020
08/06/2020
04/06/2020
03/06/2020
02/06/2020
01/06/2020
29/05/2020
28/05/2020
27/05/2020
26/05/2020
22/05/2020
21/05/2020
20/05/2020
19/05/2020
18/05/2020
15/05/2020
14/05/2020
13/05/2020
08/05/2020
06/05/2020
05/05/2020
23/04/2020
22/04/2020
21/04/2020
20/04/2020
17/04/2020
31/03/2020
09/03/2020
06/03/2020
04/03/2020
24/02/2020
17/02/2020
14/02/2020
13/02/2020
10/02/2020
07/02/2020
06/02/2020
05/02/2020
04/02/2020
03/02/2020
28/01/2020
27/01/2020
24/01/2020
23/01/2020
22/01/2020
21/01/2020
20/01/2020
17/01/2020
13/01/2020
09/01/2020
08/01/2020
07/01/2020
06/01/2020
03/01/2020
04/12/2019
03/12/2019
02/12/2019
29/11/2019
28/11/2019
27/11/2019
26/11/2019
25/11/2019
22/11/2019
21/11/2019
20/11/2019
19/11/2019
18/11/2019
15/11/2019
14/11/2019
04/11/2019
01/11/2019
31/10/2019
30/10/2019
29/10/2019
25/10/2019
24/10/2019
23/10/2019
22/10/2019
18/10/2019
17/10/2019
16/10/2019
15/10/2019
14/10/2019
11/10/2019
10/10/2019
09/10/2019
03/10/2019
19/09/2019
18/09/2019
09/09/2019
04/09/2019
03/09/2019
28/08/2019
27/08/2019
26/08/2019
23/08/2019
22/08/2019
21/08/2019
08/08/2019
07/08/2019
06/08/2019
02/08/2019
01/08/2019
31/07/2019
30/07/2019
29/07/2019
16/07/2019
15/07/2019
12/07/2019
11/07/2019
10/07/2019
09/07/2019
08/07/2019
05/07/2019
04/07/2019
03/07/2019
20/06/2019
19/06/2019
18/06/2019
06/06/2019
03/06/2019
31/05/2019
28/05/2019
27/05/2019
24/05/2019
23/05/2019
21/05/2019
20/05/2019
17/05/2019
02/04/2019
31/03/2019
29/03/2019
28/03/2019
25/03/2019
22/03/2019
20/03/2019
18/03/2019
15/03/2019
14/03/2019
13/03/2019
12/03/2019
11/03/2019
08/03/2019
07/03/2019
06/03/2019
05/03/2019
01/03/2019
25/02/2019
13/02/2019
12/02/2019
11/02/2019
08/02/2019
07/02/2019
31/01/2019
29/01/2019
28/01/2019
25/01/2019
24/01/2019
23/01/2019
22/01/2019
14/01/2019
11/01/2019
10/01/2019
09/01/2019
08/01/2019
27/12/2018
26/12/2018
24/12/2018
21/12/2018
20/12/2018
19/12/2018
18/12/2018
06/12/2018
05/12/2018
04/12/2018
03/12/2018
30/11/2018
29/11/2018
28/11/2018
27/11/2018
26/11/2018
22/11/2018
20/11/2018
19/11/2018
15/11/2018
14/11/2018
13/11/2018
12/11/2018
09/11/2018
06/11/2018
05/11/2018
02/11/2018
01/11/2018
29/10/2018
26/10/2018
25/10/2018
24/10/2018
23/10/2018
22/10/2018
19/10/2018
17/10/2018
16/10/2018
15/10/2018
12/10/2018
11/10/2018
08/10/2018
05/10/2018
01/10/2018
30/09/2018
28/09/2018
27/09/2018
21/09/2018
19/09/2018
18/09/2018
03/09/2018
31/08/2018
29/08/2018
28/08/2018
27/08/2018
23/08/2018
21/08/2018
20/08/2018
16/08/2018
14/08/2018
13/08/2018
10/08/2018
09/08/2018
08/08/2018
07/08/2018
06/08/2018
02/08/2018
01/08/2018
31/07/2018
30/07/2018
27/07/2018
26/07/2018
25/07/2018
23/07/2018
18/07/2018
17/07/2018
16/07/2018
13/07/2018
12/07/2018
11/07/2018
10/07/2018
09/07/2018
06/07/2018
05/07/2018
04/07/2018
09/04/2018
06/04/2018
05/04/2018
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03/04/2018
28/03/2018
27/03/2018
26/03/2018
23/03/2018
22/03/2018
20/03/2018
19/03/2018
16/03/2018
15/03/2018
14/03/2018
13/03/2018
12/03/2018
09/03/2018
08/03/2018
07/03/2018
06/03/2018
14/02/2018
12/02/2018
09/02/2018
08/02/2018
07/02/2018
31/01/2018
24/01/2018
23/01/2018
21/11/2017
20/11/2017
13/11/2017
06/11/2017
03/11/2017
02/11/2017
01/11/2017
31/10/2017
30/10/2017
26/10/2017
24/10/2017
23/10/2017
18/10/2017
17/10/2017
16/10/2017
13/10/2017
12/10/2017
11/10/2017
10/10/2017
03/10/2017
29/09/2017
28/09/2017
11/09/2017
06/09/2017
04/09/2017
01/09/2017
31/08/2017
30/08/2017
29/08/2017
28/08/2017
24/08/2017
23/08/2017
22/08/2017
21/08/2017
18/08/2017
09/08/2017
08/08/2017
07/08/2017
04/08/2017
03/08/2017
02/08/2017
01/08/2017
31/07/2017
28/07/2017
27/07/2017
25/07/2017
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31/01/2017
30/01/2017
27/01/2017
25/01/2017
24/01/2017
23/01/2017
17/01/2017
12/01/2017
11/01/2017
10/01/2017
06/12/2016
05/12/2016
02/12/2016
01/12/2016
30/11/2016
29/11/2016
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Cash
CRISIL AAA
ICRA AAA
IND AAA
Sov
Unrated
DSP Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2013 and currently has an AUM of ₹2,544.21 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of DSP Banking & PSU Debt Fund ended down ₹0(-0.03%)yesterday to ₹10.1571.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Banking & PSU Debt Fund is managed by Karan Mundra and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021