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DSP Banking Psu Debt Fund Direct IDCW Q

DSP Banking Psu Debt Fund Direct IDCW Q

Fund Name

DSP Mutual Fund

Scheme Name

DSP Banking Psu Debt Fund Direct IDCW Q

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Sep-2013

Fund Manager

Shantanu Godambe

Net Assets (Rs. cr)

4760.18

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DSP Banking Psu Debt Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.395

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 Direct IDCW Q- NAV Chart

DSP Banking Psu Debt Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.07
-0.28
-0.01
4.14
7.87
7.51
6.15
7.97
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

DSP Banking Psu Debt Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20251.6610

DSP Banking Psu Debt Fund Direct IDCW Q- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDN A B A R D-/-3.7117500183.52
NCDS I D B I-/-2.7312500135.12
NCDN A B A R D-/-2.6412500130.85
NCDPower Grid Corpn-/-2.181050107.68
NCDGAIL (India)-/-2.151000106.57
NCDPower Grid Corpn-/-2.1510000106.53
NCDHDFC Bank-/-2.1010000103.85
NCDPower Fin.Corpn.-/-1.61750079.78
NCDREC Ltd-/-1.60750079.02
NCDPower Fin.Corpn.-/-1.60750079.00
NCDS I D B I-/-1.59750078.52
NCDREC Ltd-/-1.58750078.02
NCDPower Fin.Corpn.-/-1.5875077.97
NCDREC Ltd-/-1.57750077.67
NCDSBI-/-1.446571.25
NCDNABFID-/-1.35650066.72
NCDI R F C-/-1.1350056.04
NCDPower Fin.Corpn.-/-1.10500054.27
NCDPower Fin.Corpn.-/-1.0850053.42
NCDPower Grid Corpn-/-1.07500052.81
NCDNatl. Hous. Bank-/-1.06500052.61
NCDS I D B I-/-1.06500052.47
NCDN A B A R D-/-1.06500052.43
NCDI R F C-/-1.06500052.36
NCDI R F C-/-1.06500052.28
NCDNTPC-/-1.04500051.48
NCDSBI-/-1.04500051.26
NCDI R F C-/-1.03500051.23
NCDNatl. Hous. Bank-/-1.03500051.16
NCDI R F C-/-1.03500050.94
NCDREC Ltd-/-1.00500049.51
NCDBajaj Finance-/-0.93450046.28
NCDNABFID-/-0.72350035.58
NCDHDFC Bank-/-0.5625027.64
NCDS I D B I-/-0.55250027.31
NCDS I D B I-/-0.55250027.02
NCDPower Fin.Corpn.-/-0.55250026.99
NCDPower Fin.Corpn.-/-0.54250026.94
NCDS I D B I-/-0.54250026.69
NCDPower Fin.Corpn.-/-0.5425026.48
NCDN A B A R D-/-0.53250026.24
NCDNTPC-/-0.53250026.11
NCDREC Ltd-/-0.52250025.95
NCDI R F C-/-0.52250025.82
NCDNABFID-/-0.52250025.75
NCDREC Ltd-/-0.5225025.55
NCDPower Grid Corpn-/-0.52250025.51
NCDREC Ltd-/-0.51250025.28
Government Securities
Govt. SecuritiesGSEC2033-/-5.4025000000267.57
Govt. SecuritiesGSEC2065-/-4.2721500000211.63
Govt. SecuritiesGSEC2042-/-3.5015000000173.25
Govt. SecuritiesGSEC2035-/-2.9714500000146.84
Govt. SecuritiesGSEC2032 6.28-/-2.021000000099.85
Govt. SecuritiesGSEC2034-/-1.90900000094.07
Govt. SecuritiesGSEC2030-/-1.51700000074.61
Govt. SecuritiesGSEC2054-/-1.21600000059.67
Govt. SecuritiesGSEC2063-/-1.03500000050.75
Govt. SecuritiesGSEC2053-/-0.83400000040.89
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.01200099.54
Certificate of DepositsIndian Bank-/-1.99200098.71
Certificate of DepositsAxis Bank-/-1.99200098.60
Certificate of DepositsHDFC Bank-/-1.96200097.16
Certificate of DepositsBank of Baroda-/-1.00100049.74
Certificate of DepositsHDFC Bank-/-1.00100049.73
Certificate of DepositsHDFC Bank-/-0.99100049.11
Certificate of DepositsCanara Bank-/-0.99100049.10
Certificate of DepositsIndian Bank-/-0.5050024.55
Certificate of DepositsUnion Bank (I)-/-0.5050024.53
Certificate of DepositsAxis Bank-/-0.5050024.50
Certificate of DepositsUnion Bank (I)-/-0.4950024.50
Certificate of DepositsPunjab Natl.Bank-/-0.4950024.49
Certificate of DepositsKotak Mah. Bank-/-0.4950024.41
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.170255.82
Net CA & OthersNet CA & Others-/--2.020-98.21

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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