DSP Banking Psu Debt Fund Direct IDCW W
Summary Info
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
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 | |||||
| NCD | S I D B I | -/- | 3.20 | 12500 | 133.82 |
| NCD | Power Grid Corpn | -/- | 2.73 | 1050 | 114.23 |
| NCD | I R F C | -/- | 2.65 | 1000 | 111.05 |
| NCD | St Bk of India | -/- | 2.61 | 100 | 109.33 |
| NCD | Power Grid Corpn | -/- | 2.52 | 10000 | 105.69 |
| NCD | GAIL (India) | -/- | 2.52 | 1000 | 105.69 |
| NCD | N A B A R D | -/- | 2.48 | 10000 | 103.87 |
| NCD | N A B A R D | -/- | 2.48 | 10000 | 103.66 |
| NCD | Bajaj Finance | -/- | 2.43 | 10000 | 101.55 |
| NCD | NABFID | -/- | 1.96 | 7500 | 81.96 |
| NCD | N A B A R D | -/- | 1.88 | 7500 | 78.88 |
| NCD | REC Ltd | -/- | 1.87 | 7500 | 78.19 |
| NCD | S I D B I | -/- | 1.86 | 7500 | 78.00 |
| NCD | Power Fin.Corpn. | -/- | 1.86 | 750 | 77.81 |
| NCD | REC Ltd | -/- | 1.86 | 7500 | 77.72 |
| NCD | REC Ltd | -/- | 1.85 | 7500 | 77.48 |
| NCD | St Bk of India | -/- | 1.32 | 5000 | 55.14 |
| NCD | Power Fin.Corpn. | -/- | 1.29 | 5000 | 54.17 |
| NCD | Power Fin.Corpn. | -/- | 1.26 | 500 | 52.82 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 500 | 52.43 |
| NCD | Power Grid Corpn | -/- | 1.25 | 5000 | 52.39 |
| NCD | Bajaj Finance | -/- | 1.25 | 5000 | 52.36 |
| NCD | Natl. Hous. Bank | -/- | 1.25 | 5000 | 52.13 |
| NCD | N A B A R D | -/- | 1.24 | 5000 | 51.97 |
| NCD | S I D B I | -/- | 1.24 | 5000 | 51.93 |
| NCD | I R F C | -/- | 1.24 | 5000 | 51.90 |
| NCD | HDFC Bank | -/- | 1.22 | 5000 | 51.27 |
| NCD | I R F C | -/- | 1.22 | 5000 | 51.26 |
| NCD | NTPC | -/- | 1.22 | 5000 | 51.01 |
| NCD | Natl. Hous. Bank | -/- | 1.21 | 5000 | 50.59 |
| NCD | I R F C | -/- | 1.21 | 5000 | 50.55 |
| NCD | REC Ltd | -/- | 1.18 | 5000 | 49.51 |
| NCD | NABFID | -/- | 0.66 | 2500 | 27.45 |
| NCD | S I D B I | -/- | 0.65 | 2500 | 27.03 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 2500 | 26.89 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 2500 | 26.87 |
| NCD | S I D B I | -/- | 0.64 | 2500 | 26.74 |
| NCD | S I D B I | -/- | 0.63 | 2500 | 26.42 |
| NCD | NTPC | -/- | 0.63 | 2500 | 26.26 |
| NCD | N A B A R D | -/- | 0.62 | 2500 | 25.95 |
| NCD | REC Ltd | -/- | 0.62 | 2500 | 25.95 |
| NCD | I R F C | -/- | 0.61 | 2500 | 25.54 |
| NCD | REC Ltd | -/- | 0.61 | 250 | 25.51 |
| NCD | NABFID | -/- | 0.61 | 2500 | 25.48 |
| NCD | Power Grid Corpn | -/- | 0.61 | 2500 | 25.36 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 4.37 | 17500000 | 182.89 |
| Govt. Securities | GSEC2042 | -/- | 4.31 | 15000000 | 180.33 |
| Govt. Securities | GSEC2033 | -/- | 3.79 | 15000000 | 158.58 |
| Govt. Securities | GSEC2054 | -/- | 3.21 | 13000000 | 134.34 |
| Govt. Securities | GSEC2065 | -/- | 2.60 | 11000000 | 108.79 |
| Govt. Securities | GSEC2054 | -/- | 1.23 | 5000000 | 51.47 |
| Govt. Securities | GSEC2053 | -/- | 1.02 | 4000000 | 42.81 |
| Govt. Securities | GSEC2044 | -/- | 0.68 | 2500000 | 28.90 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.33 | 2000 | 97.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.30 | 2000 | 96.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 1000 | 49.30 |
| Certificate of Deposits | Canara Bank | -/- | 1.16 | 1000 | 48.58 |
| Certificate of Deposits | HDFC Bank | -/- | 1.16 | 1000 | 48.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 500 | 24.51 |
| Certificate of Deposits | Indian Bank | -/- | 0.58 | 500 | 24.29 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 500 | 24.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 500 | 24.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 500 | 24.23 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 500 | 24.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.18 | 0 | 91.33 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 2.14 |
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
Email:
Website:
