| Your Current Location : Fund Card : Fund Summary |
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| DSP Banking & PSU Debt Fund Reg (D) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Sep 2013 |
| Corpus(Cr.) |
3696.0 |
Scheme NAV |
10.1805 |
| Equity(%) |
0.0 |
52 Week High |
10.1888 |
| Debt(%) |
99.68 |
52 Week Low |
10.1724 |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 01-03-2026 |
0.00 |
0.00 |
| 26-02-2026 |
0.01 |
0.01 |
| 25-02-2026 |
0.00 |
0.00 |
| 24-02-2026 |
0.01 |
0.01 |
| 23-02-2026 |
0.00 |
0.00 |
| 22-02-2026 |
0.00 |
0.00 |
| 16-02-2026 |
0.00 |
0.00 |
| 15-02-2026 |
0.01 |
0.01 |
| 12-02-2026 |
0.01 |
0.01 |
| 04-02-2026 |
0.02 |
0.02 |
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