HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:03PM >>   ABB  5771.6 ATS - Market Arrow  [1.80]  ACC  1684.4 ATS - Market Arrow  [0.87]  AMBUJA CEM  534.75 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2447.95 ATS - Market Arrow  [0.90]  AXIS BANK  1337.8 ATS - Market Arrow  [-1.31]  BAJAJ AUTO  9606.9 ATS - Market Arrow  [0.15]  BANKOFBARODA  286.7 ATS - Market Arrow  [0.47]  BHARTI AIRTE  2024.25 ATS - Market Arrow  [1.35]  BHEL  270.7 ATS - Market Arrow  [0.99]  BPCL  380.4 ATS - Market Arrow  [1.92]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  433.35 ATS - Market Arrow  [0.72]  COLGATEPALMO  2117.6 ATS - Market Arrow  [-0.98]  DABUR INDIA  502 ATS - Market Arrow  [0.31]  DLF  650.8 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.65 ATS - Market Arrow  [1.17]  GRASIM INDS  2849.6 ATS - Market Arrow  [1.44]  HCLTECHNOLOG  1605.05 ATS - Market Arrow  [-5.23]  HDFC BANK  954 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5840.45 ATS - Market Arrow  [1.30]  HIND.UNILEV  2361.95 ATS - Market Arrow  [-0.31]  HINDALCO  959.55 ATS - Market Arrow  [0.44]  ICICI BANK  1405.5 ATS - Market Arrow  [1.14]  INDIANHOTELS  685.2 ATS - Market Arrow  [0.58]  INDUSINDBANK  925.4 ATS - Market Arrow  [0.35]  INFOSYS  1513.5 ATS - Market Arrow  [-8.55]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4079.7 ATS - Market Arrow  [1.04]  LUPIN  2202.95 ATS - Market Arrow  [0.76]  MAH&MAH  3585.25 ATS - Market Arrow  [1.63]  MARUTI SUZUK  15056.65 ATS - Market Arrow  [1.87]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1310.15 ATS - Market Arrow  [0.08]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.22 ATS - Market Arrow  [3.19]  NTPC  365.25 ATS - Market Arrow  [1.87]  ONGC  267.85 ATS - Market Arrow  [4.18]  PNB  123 ATS - Market Arrow  [-0.69]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1453.55 ATS - Market Arrow  [1.09]  SBI  1067 ATS - Market Arrow  [0.26]  SESA GOA  688.45 ATS - Market Arrow  [1.90]  SHIPPINGCORP  224.4 ATS - Market Arrow  [1.29]  SUNPHRMINDS  1710 ATS - Market Arrow  [0.42]  TATA CHEM  716.8 ATS - Market Arrow  [-1.45]  TATA GLOBAL  1154.9 ATS - Market Arrow  [0.12]  TATA MOTORS  371.15 ATS - Market Arrow  [-0.23]  TATA STEEL  194.7 ATS - Market Arrow  [0.91]  TATAPOWERCOM  368.7 ATS - Market Arrow  [1.00]  TCS  3000 ATS - Market Arrow  [-6.94]  TECH MAHINDR  1611.5 ATS - Market Arrow  [-6.07]  ULTRATECHCEM  12749.9 ATS - Market Arrow  [1.30]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.7 ATS - Market Arrow  [-4.43]  ZEETELEFILMS  83.27 ATS - Market Arrow  [0.96]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 25.5361
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.37%
1 Year Ago : 6.29%
Snapshot
Inception Date 9/10/2013 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.160.376.297.41
Category0.070.736.221.25
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.5361 (03/02/2026)
IDCW10.7690 (03/02/2026)
IDCW-Quarterly10.4120 (03/02/2026)
IDCW-Monthly10.3834 (03/02/2026)
IDCW-Weekly10.1666 (03/02/2026)
IDCW-Daily10.1708 (03/02/2026)
IDCW-Reinvestment10.7690 (03/02/2026)
Quarterly IDCW Reinvestment10.4120 (03/02/2026)
Monthly IDCW Reinvestment10.3834 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/20263910.06
31/12/20253948.37
15/12/20254049.15
30/11/20254153.66
15/11/20254152.17
Mutual Fund Registrar
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by