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DSP Banking Psu Debt Fund IDCW M

DSP Banking Psu Debt Fund IDCW M

Fund Name

DSP Mutual Fund

Scheme Name

DSP Banking Psu Debt Fund IDCW M

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

10-Sep-2013

Fund Manager

Shantanu Godambe

Net Assets (Rs. cr)

3666.32

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DSP Banking Psu Debt Fund IDCW M - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.3791

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 M- NAV Chart

DSP Banking Psu Debt Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.9
4.38
5.07
10.23
7.75
6.29
7.8
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
28-May-20251.0360

DSP Banking Psu Debt Fund IDCW M- 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-/-3.4312500132.86
NCDPower Grid Corpn-/-2.931050113.33
NCDI R F C-/-2.851000110.17
NCDSt Bk of India-/-2.82100108.96
NCDPower Grid Corpn-/-2.7210000105.33
NCDGAIL (India)-/-2.711000104.82
NCDN A B A R D-/-2.6710000103.17
NCDBajaj Finance-/-2.6210000101.39
NCDREC Ltd-/-2.16750083.69
NCDNABFID-/-2.12750081.91
NCDN A B A R D-/-2.02750078.26
NCDREC Ltd-/-2.01750077.64
NCDPower Fin.Corpn.-/-2.0075077.19
NCDREC Ltd-/-1.98750076.70
NCDSt Bk of India-/-1.43500055.27
NCDHDFC Bank-/-1.41500054.73
NCDPower Fin.Corpn.-/-1.40500054.24
NCDNatl. Hous. Bank-/-1.39500053.77
NCDPower Fin.Corpn.-/-1.3650052.49
NCDBajaj Finance-/-1.35500052.26
NCDPower Grid Corpn-/-1.35500052.21
NCDPower Fin.Corpn.-/-1.3550052.05
NCDNatl. Hous. Bank-/-1.34500051.95
NCDI R F C-/-1.34500051.90
NCDS I D B I-/-1.33500051.62
NCDN A B A R D-/-1.33500051.41
NCDI R F C-/-1.33500051.31
NCDNTPC-/-1.31500050.61
NCDI R F C-/-1.30500050.13
NCDNABFID-/-0.71250027.33
NCDPower Fin.Corpn.-/-0.70250026.92
NCDS I D B I-/-0.68250026.86
NCDPower Fin.Corpn.-/-0.68250026.64
NCDS I D B I-/-0.68250026.58
NCDS I D B I-/-0.6825026.47
NCDNTPC-/-0.68250026.20
NCDREC Ltd-/-0.67250025.95
NCDN A B A R D-/-0.67250025.75
NCDNABFID-/-0.66250025.49
NCDI R F C-/-0.66250025.36
NCDREC Ltd-/-0.6525025.31
NCDPower Grid Corpn-/-0.65250025.27
Government Securities
Govt. SecuritiesGSEC2042-/-4.6815000000181.21
Govt. SecuritiesGSEC2053-/-4.5216000000175.02
Govt. SecuritiesGSEC2064-/-4.1715000000161.18
Govt. SecuritiesGSEC2033-/-4.0715000000157.60
Govt. SecuritiesGSEC2065-/-2.6310000000101.62
Govt. SecuritiesGSEC2054-/-1.37500000052.91
Govt. SecuritiesGSEC2054-/-1.36500000052.49
Govt. SecuritiesGSEC2044-/-0.78250000030.14
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.47200095.37
Certificate of DepositsCanara Bank-/-1.27100049.04
Certificate of DepositsBank of Baroda-/-1.27100048.95
Certificate of DepositsAxis Bank-/-1.25100048.41
Certificate of DepositsHDFC Bank-/-1.25100048.22
Certificate of DepositsICICI Bank-/-0.6450024.81
Certificate of DepositsAxis Bank-/-0.6450024.72
Certificate of DepositsBank of Baroda-/-0.6350024.33
Certificate of DepositsUnion Bank (I)-/-0.6250024.06
Certificate of DepositsPunjab Natl.Bank-/-0.6250024.05
Certificate of DepositsKotak Mah. Bank-/-0.6250023.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.74028.62
Net CA & OthersNet CA & Others-/-0.0302.23

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:
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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