DSP Banking & PSU Debt Fund NAV Hits ₹10.6222
By ThePip Desk
DSP Banking and PSU Debt Fund Direct-IDCW reached an NAV of ₹10.6222 on Aug 25, 2026. Explore this open-ended debt fund with zero entry/exit loads.
The DSP Banking and PSU Debt Fund Direct-IDCW recorded a Net Asset Value (NAV) of 10.6222 on August 25, 2026.
This open-ended debt fund, focused on the Banking and PSU category, commenced operations on September 14, 2013.
Fund Snapshot
- NAV as of August 25, 2026: 10.6222
- Inception Date: September 14, 2013
- Entry Load: 0.0%
- Exit Load: 0%
- Benchmark: Nifty Banking & PSU Debt Index A-II
DSP Mutual Fund manages the scheme, with two dedicated fund managers overseeing its portfolio and strategy.
Leadership and Expertise
- Shantanu Godambe joined in June 2023, managing 12 schemes. His prior experience includes roles at Yes Bank, Prebon Yamane, and ICAP India Private Limited.
- Sandeep Yadav, a Computer Engineer and CFA chartered holder, joined DSP in August 2024 and manages 2 schemes. His background spans Cognizant Technologies, Hughes Services, and Mahindra British Telecom.
The fund provides investors with flexible options for systematic investments, accommodating various financial planning approaches.
Investment Pathways
- Systematic Investment Plan (SIP)
- Systematic Transfer Plan (STP)
- Systematic Withdrawal Plan (SWP)
Both initial and subsequent investments are accessible with a minimum commitment of ₹100.