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DSP Banking Psu Debt Fund Direct IDCW W

DSP Banking Psu Debt Fund Direct IDCW W

Fund Name

DSP Mutual Fund

Scheme Name

DSP Banking Psu Debt Fund Direct IDCW W

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Sep-2013

Fund Manager

Shantanu Godambe

Net Assets (Rs. cr)

4104.46

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DSP Banking Psu Debt Fund Direct IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.1324

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 W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
-0.58
2.48
4.59
9.04
7.61
6.04
7.97
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

DSP Banking Psu Debt Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
04-Jun-20250.00950

DSP Banking Psu Debt Fund Direct IDCW W- 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
NCDS I D B I-/-3.2012500133.82
NCDPower Grid Corpn-/-2.731050114.23
NCDI R F C-/-2.651000111.05
NCDSt Bk of India-/-2.61100109.33
NCDPower Grid Corpn-/-2.5210000105.69
NCDGAIL (India)-/-2.521000105.69
NCDN A B A R D-/-2.4810000103.87
NCDN A B A R D-/-2.4810000103.66
NCDBajaj Finance-/-2.4310000101.55
NCDNABFID-/-1.96750081.96
NCDN A B A R D-/-1.88750078.88
NCDREC Ltd-/-1.87750078.19
NCDS I D B I-/-1.86750078.00
NCDPower Fin.Corpn.-/-1.8675077.81
NCDREC Ltd-/-1.86750077.72
NCDREC Ltd-/-1.85750077.48
NCDSt Bk of India-/-1.32500055.14
NCDPower Fin.Corpn.-/-1.29500054.17
NCDPower Fin.Corpn.-/-1.2650052.82
NCDPower Fin.Corpn.-/-1.2550052.43
NCDPower Grid Corpn-/-1.25500052.39
NCDBajaj Finance-/-1.25500052.36
NCDNatl. Hous. Bank-/-1.25500052.13
NCDN A B A R D-/-1.24500051.97
NCDS I D B I-/-1.24500051.93
NCDI R F C-/-1.24500051.90
NCDHDFC Bank-/-1.22500051.27
NCDI R F C-/-1.22500051.26
NCDNTPC-/-1.22500051.01
NCDNatl. Hous. Bank-/-1.21500050.59
NCDI R F C-/-1.21500050.55
NCDREC Ltd-/-1.18500049.51
NCDNABFID-/-0.66250027.45
NCDS I D B I-/-0.65250027.03
NCDPower Fin.Corpn.-/-0.64250026.89
NCDPower Fin.Corpn.-/-0.64250026.87
NCDS I D B I-/-0.64250026.74
NCDS I D B I-/-0.63250026.42
NCDNTPC-/-0.63250026.26
NCDN A B A R D-/-0.62250025.95
NCDREC Ltd-/-0.62250025.95
NCDI R F C-/-0.61250025.54
NCDREC Ltd-/-0.6125025.51
NCDNABFID-/-0.61250025.48
NCDPower Grid Corpn-/-0.61250025.36
Government Securities
Govt. SecuritiesGSEC2064-/-4.3717500000182.89
Govt. SecuritiesGSEC2042-/-4.3115000000180.33
Govt. SecuritiesGSEC2033-/-3.7915000000158.58
Govt. SecuritiesGSEC2054-/-3.2113000000134.34
Govt. SecuritiesGSEC2065-/-2.6011000000108.79
Govt. SecuritiesGSEC2054-/-1.23500000051.47
Govt. SecuritiesGSEC2053-/-1.02400000042.81
Govt. SecuritiesGSEC2044-/-0.68250000028.90
Money Market Investments
Certificate of DepositsAxis Bank-/-2.33200097.53
Certificate of DepositsHDFC Bank-/-2.30200096.11
Certificate of DepositsBank of Baroda-/-1.18100049.30
Certificate of DepositsCanara Bank-/-1.16100048.58
Certificate of DepositsHDFC Bank-/-1.16100048.57
Certificate of DepositsBank of Baroda-/-0.5950024.51
Certificate of DepositsIndian Bank-/-0.5850024.29
Certificate of DepositsUnion Bank (I)-/-0.5850024.27
Certificate of DepositsUnion Bank (I)-/-0.5850024.24
Certificate of DepositsPunjab Natl.Bank-/-0.5850024.23
Certificate of DepositsKotak Mah. Bank-/-0.5850024.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.18091.33
Net CA & OthersNet CA & Others-/-0.0102.14

Invest wise with Expert advice

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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.):
1,87,436.30
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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