| Your Current Location : Fund Card : Fund Summary |
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| DSP Banking & PSU Debt Fund (D) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Sep 2013 |
| Corpus(Cr.) |
4104.0 |
Scheme NAV |
10.1461 |
| Equity(%) |
0.0 |
52 Week High |
10.1889 |
| Debt(%) |
99.8 |
52 Week Low |
10.1217 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 05-06-2025 |
0.01 |
0.01 |
| 04-06-2025 |
0.00 |
0.00 |
| 27-05-2025 |
0.00 |
0.00 |
| 25-05-2025 |
0.00 |
0.00 |
| 22-05-2025 |
0.00 |
0.00 |
| 20-05-2025 |
0.00 |
0.00 |
| 19-05-2025 |
0.01 |
0.01 |
| 18-05-2025 |
0.01 |
0.01 |
| 15-05-2025 |
0.02 |
0.02 |
| 14-05-2025 |
0.01 |
0.01 |
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