DSP Banking & Psu Debt Fund (IDCW)

DSP Banking & Psu Debt Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Banking & Psu Debt Fund (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 10-Sep-2013
Fund Manager:Shantanu Godambe
Net Assets (Rs. cr):2375.57

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DSP Banking & Psu Debt Fund (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:10.22
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - for Holding Period from the date of allotment Less than or equal to 3 Months. Nil - for Holding Period from the date of allotment More than 3 months.
DSP Banking & Psu Debt Fund (IDCW)- NAV Chart
DSP Banking & Psu Debt Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 -0.10 1.68 3.72 6.62 4.93 6.60 7.57
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.03 -0.10 1.68 3.72 6.62 4.93 6.60 7.57
DSP Banking & Psu Debt Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio7.56 0.00
Date 26-03-2024 26-03-2024
DSP Banking & Psu Debt Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 6.69 15,000.00 158.96
NCDNABFID -/- 6.69 15,000.00 158.96
NCDSt Bk of India -/- 5.72 130.00 135.88
NCDS I D B I -/- 5.46 12,500.00 129.79
NCDI R F C -/- 4.30 950.00 102.15
NCDN A B A R D -/- 4.27 10,000.00 101.51
NCDGAIL (India) -/- 4.27 1,000.00 101.49
NCDN A B A R D -/- 3.63 8,500.00 86.31
NCDI R F C -/- 3.34 7,500.00 79.24
NCDREC Ltd -/- 3.18 7,500.00 75.57
NCDPower Fin.Corpn. -/- 2.28 5,000.00 54.19
NCDNTPC -/- 2.25 5,000.00 53.44
NCDHDFC Bank -/- 2.24 5,000.00 53.19
NCDNatl. Hous. Bank -/- 2.22 5,000.00 52.77
NCDTata Cap.Hsg. -/- 2.22 5,000.00 52.68
NCDREC Ltd -/- 2.20 5,000.00 52.23
NCDS I D B I -/- 2.18 5,000.00 51.76
NCDPower Grid Corpn -/- 2.11 5,000.00 50.01
NCDPower Grid Corpn -/- 1.99 5,000.00 47.23
NCDNTPC -/- 1.18 5,56,34,813.00 28.11
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.43 0.00 33.69
Reverse RepoTREPS -/- 0.16 0.00 3.80
Government Securities
Govt. SecuritiesKARNATAKA 2038 -/- 7.45 1,75,00,000.00 176.98
Govt. SecuritiesUttar Pradesh 2044 -/- 4.27 1,00,00,000.00 101.45
Govt. SecuritiesUTTAR PRADESH 2042 -/- 4.25 1,00,00,000.00 101.04
Govt. SecuritiesGSEC2053 -/- 3.51 80,00,000.00 83.39
Govt. SecuritiesGSEC2033 -/- 2.78 65,00,000.00 66.16
Govt. SecuritiesTelangana 2037 -/- 2.24 50,00,000.00 53.20
Money Market Investments
Certificate of DepositsCanara Bank -/- 3.13 1,500.00 74.46
Certificate of DepositsCanara Bank -/- 2.09 1,000.00 49.55
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Shantanu Godambe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com