NAV on (11 May 2026 )
₹10.17 ▼
(-0.10%)
Fund Size
₹3457.89 Crores
1Y Returns
0.27 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 10, 2013
Fund Manager
Mr. Sandeep Yadav
Initial Price
10
AUM Fund
3457.89 Cr
Min investment
Rs 100
Expense Ratio
0.6%
Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+0.01%
6 Months
-0.20%
1 Year
+0.27%
2 Years (CAGR)
+0.04%
3 Years (CAGR)
+0.04%
5 Years (CAGR)
+0.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of DSP Banking & PSU Debt Fund - IDCW-Weekly?
A: The latest NAV of DSP Banking & PSU Debt Fund - IDCW-Weekly is ₹ 10.17 as on 11 May 2026.
Q: What type of mutual fund is DSP Banking & PSU Debt Fund - IDCW-Weekly?
A: DSP Banking & PSU Debt Fund - IDCW-Weekly is a 'Debt - Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Banking & PSU Debt Fund - IDCW-Weekly?
A: The expense ratio of DSP Banking & PSU Debt Fund - IDCW-Weekly is 0.6%, which impacts overall returns.
Q: Who manages DSP Banking & PSU Debt Fund - IDCW-Weekly?
A: DSP Banking & PSU Debt Fund - IDCW-Weekly is managed by Mr. Sandeep Yadav, who oversees investment strategy and portfolio decisions.
Q: Is DSP Banking & PSU Debt Fund - IDCW-Weekly a good investment?
A: DSP Banking & PSU Debt Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Banking & PSU Debt Fund - IDCW-Weekly?
A: The exit load of DSP Banking & PSU Debt Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is DSP Banking & PSU Debt Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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