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)
: 3666.32
DSP Banking Psu Debt Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1902
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 | - | 0.78 | 4.32 | 5.15 | 10.46 | 7.89 | 6.42 | 8.06 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
DSP Banking Psu Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
28-May-20250.143180
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 | -/- | 3.43 | 12500 | 132.86 |
| NCD | Power Grid Corpn | -/- | 2.93 | 1050 | 113.33 |
| NCD | I R F C | -/- | 2.85 | 1000 | 110.17 |
| NCD | St Bk of India | -/- | 2.82 | 100 | 108.96 |
| NCD | Power Grid Corpn | -/- | 2.72 | 10000 | 105.33 |
| NCD | GAIL (India) | -/- | 2.71 | 1000 | 104.82 |
| NCD | N A B A R D | -/- | 2.67 | 10000 | 103.17 |
| NCD | Bajaj Finance | -/- | 2.62 | 10000 | 101.39 |
| NCD | REC Ltd | -/- | 2.16 | 7500 | 83.69 |
| NCD | NABFID | -/- | 2.12 | 7500 | 81.91 |
| NCD | N A B A R D | -/- | 2.02 | 7500 | 78.26 |
| NCD | REC Ltd | -/- | 2.01 | 7500 | 77.64 |
| NCD | Power Fin.Corpn. | -/- | 2.00 | 750 | 77.19 |
| NCD | REC Ltd | -/- | 1.98 | 7500 | 76.70 |
| NCD | St Bk of India | -/- | 1.43 | 5000 | 55.27 |
| NCD | HDFC Bank | -/- | 1.41 | 5000 | 54.73 |
| NCD | Power Fin.Corpn. | -/- | 1.40 | 5000 | 54.24 |
| NCD | Natl. Hous. Bank | -/- | 1.39 | 5000 | 53.77 |
| NCD | Power Fin.Corpn. | -/- | 1.36 | 500 | 52.49 |
| NCD | Bajaj Finance | -/- | 1.35 | 5000 | 52.26 |
| NCD | Power Grid Corpn | -/- | 1.35 | 5000 | 52.21 |
| NCD | Power Fin.Corpn. | -/- | 1.35 | 500 | 52.05 |
| NCD | Natl. Hous. Bank | -/- | 1.34 | 5000 | 51.95 |
| NCD | I R F C | -/- | 1.34 | 5000 | 51.90 |
| NCD | S I D B I | -/- | 1.33 | 5000 | 51.62 |
| NCD | N A B A R D | -/- | 1.33 | 5000 | 51.41 |
| NCD | I R F C | -/- | 1.33 | 5000 | 51.31 |
| NCD | NTPC | -/- | 1.31 | 5000 | 50.61 |
| NCD | I R F C | -/- | 1.30 | 5000 | 50.13 |
| NCD | NABFID | -/- | 0.71 | 2500 | 27.33 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 2500 | 26.92 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 26.86 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 2500 | 26.64 |
| NCD | S I D B I | -/- | 0.68 | 2500 | 26.58 |
| NCD | S I D B I | -/- | 0.68 | 250 | 26.47 |
| NCD | NTPC | -/- | 0.68 | 2500 | 26.20 |
| NCD | REC Ltd | -/- | 0.67 | 2500 | 25.95 |
| NCD | N A B A R D | -/- | 0.67 | 2500 | 25.75 |
| NCD | NABFID | -/- | 0.66 | 2500 | 25.49 |
| NCD | I R F C | -/- | 0.66 | 2500 | 25.36 |
| NCD | REC Ltd | -/- | 0.65 | 250 | 25.31 |
| NCD | Power Grid Corpn | -/- | 0.65 | 2500 | 25.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2042 | -/- | 4.68 | 15000000 | 181.21 |
| Govt. Securities | GSEC2053 | -/- | 4.52 | 16000000 | 175.02 |
| Govt. Securities | GSEC2064 | -/- | 4.17 | 15000000 | 161.18 |
| Govt. Securities | GSEC2033 | -/- | 4.07 | 15000000 | 157.60 |
| Govt. Securities | GSEC2065 | -/- | 2.63 | 10000000 | 101.62 |
| Govt. Securities | GSEC2054 | -/- | 1.37 | 5000000 | 52.91 |
| Govt. Securities | GSEC2054 | -/- | 1.36 | 5000000 | 52.49 |
| Govt. Securities | GSEC2044 | -/- | 0.78 | 2500000 | 30.14 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.47 | 2000 | 95.37 |
| Certificate of Deposits | Canara Bank | -/- | 1.27 | 1000 | 49.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 1000 | 48.95 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 1000 | 48.41 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 1000 | 48.22 |
| Certificate of Deposits | ICICI Bank | -/- | 0.64 | 500 | 24.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 500 | 24.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.63 | 500 | 24.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.62 | 500 | 24.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.62 | 500 | 24.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.62 | 500 | 23.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 28.62 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 2.23 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
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:
