DSP Banking Psu Debt Fund IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Psu Debt Fund IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2013
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 4760.18
DSP Banking Psu Debt Fund IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1323
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 W- NAV Chart
DSP Banking Psu Debt Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.3 | -0.08 | 4.02 | 8.07 | 7.37 | 5.91 | 7.66 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.004350
DSP Banking Psu Debt Fund 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 | N A B A R D | -/- | 3.71 | 17500 | 183.52 |
| NCD | S I D B I | -/- | 2.73 | 12500 | 135.12 |
| NCD | N A B A R D | -/- | 2.64 | 12500 | 130.85 |
| NCD | Power Grid Corpn | -/- | 2.18 | 1050 | 107.68 |
| NCD | GAIL (India) | -/- | 2.15 | 1000 | 106.57 |
| NCD | Power Grid Corpn | -/- | 2.15 | 10000 | 106.53 |
| NCD | HDFC Bank | -/- | 2.10 | 10000 | 103.85 |
| NCD | Power Fin.Corpn. | -/- | 1.61 | 7500 | 79.78 |
| NCD | REC Ltd | -/- | 1.60 | 7500 | 79.02 |
| NCD | Power Fin.Corpn. | -/- | 1.60 | 7500 | 79.00 |
| NCD | S I D B I | -/- | 1.59 | 7500 | 78.52 |
| NCD | REC Ltd | -/- | 1.58 | 7500 | 78.02 |
| NCD | Power Fin.Corpn. | -/- | 1.58 | 750 | 77.97 |
| NCD | REC Ltd | -/- | 1.57 | 7500 | 77.67 |
| NCD | SBI | -/- | 1.44 | 65 | 71.25 |
| NCD | NABFID | -/- | 1.35 | 6500 | 66.72 |
| NCD | I R F C | -/- | 1.13 | 500 | 56.04 |
| NCD | Power Fin.Corpn. | -/- | 1.10 | 5000 | 54.27 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 500 | 53.42 |
| NCD | Power Grid Corpn | -/- | 1.07 | 5000 | 52.81 |
| NCD | Natl. Hous. Bank | -/- | 1.06 | 5000 | 52.61 |
| NCD | S I D B I | -/- | 1.06 | 5000 | 52.47 |
| NCD | N A B A R D | -/- | 1.06 | 5000 | 52.43 |
| NCD | I R F C | -/- | 1.06 | 5000 | 52.36 |
| NCD | I R F C | -/- | 1.06 | 5000 | 52.28 |
| NCD | NTPC | -/- | 1.04 | 5000 | 51.48 |
| NCD | SBI | -/- | 1.04 | 5000 | 51.26 |
| NCD | I R F C | -/- | 1.03 | 5000 | 51.23 |
| NCD | Natl. Hous. Bank | -/- | 1.03 | 5000 | 51.16 |
| NCD | I R F C | -/- | 1.03 | 5000 | 50.94 |
| NCD | REC Ltd | -/- | 1.00 | 5000 | 49.51 |
| NCD | Bajaj Finance | -/- | 0.93 | 4500 | 46.28 |
| NCD | NABFID | -/- | 0.72 | 3500 | 35.58 |
| NCD | HDFC Bank | -/- | 0.56 | 250 | 27.64 |
| NCD | S I D B I | -/- | 0.55 | 2500 | 27.31 |
| NCD | S I D B I | -/- | 0.55 | 2500 | 27.02 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 2500 | 26.99 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 2500 | 26.94 |
| NCD | S I D B I | -/- | 0.54 | 2500 | 26.69 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 250 | 26.48 |
| NCD | N A B A R D | -/- | 0.53 | 2500 | 26.24 |
| NCD | NTPC | -/- | 0.53 | 2500 | 26.11 |
| NCD | REC Ltd | -/- | 0.52 | 2500 | 25.95 |
| NCD | I R F C | -/- | 0.52 | 2500 | 25.82 |
| NCD | NABFID | -/- | 0.52 | 2500 | 25.75 |
| NCD | REC Ltd | -/- | 0.52 | 250 | 25.55 |
| NCD | Power Grid Corpn | -/- | 0.52 | 2500 | 25.51 |
| NCD | REC Ltd | -/- | 0.51 | 2500 | 25.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.40 | 25000000 | 267.57 |
| Govt. Securities | GSEC2065 | -/- | 4.27 | 21500000 | 211.63 |
| Govt. Securities | GSEC2042 | -/- | 3.50 | 15000000 | 173.25 |
| Govt. Securities | GSEC2035 | -/- | 2.97 | 14500000 | 146.84 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.02 | 10000000 | 99.85 |
| Govt. Securities | GSEC2034 | -/- | 1.90 | 9000000 | 94.07 |
| Govt. Securities | GSEC2030 | -/- | 1.51 | 7000000 | 74.61 |
| Govt. Securities | GSEC2054 | -/- | 1.21 | 6000000 | 59.67 |
| Govt. Securities | GSEC2063 | -/- | 1.03 | 5000000 | 50.75 |
| Govt. Securities | GSEC2053 | -/- | 0.83 | 4000000 | 40.89 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.01 | 2000 | 99.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.99 | 2000 | 98.71 |
| Certificate of Deposits | Axis Bank | -/- | 1.99 | 2000 | 98.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.96 | 2000 | 97.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.00 | 1000 | 49.74 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 1000 | 49.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 1000 | 49.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 1000 | 49.10 |
| Certificate of Deposits | Indian Bank | -/- | 0.50 | 500 | 24.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.50 | 500 | 24.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 500 | 24.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 500 | 24.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.49 | 500 | 24.49 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.49 | 500 | 24.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.17 | 0 | 255.82 |
| Net CA & Others | Net CA & Others | -/- | -2.02 | 0 | -98.21 |
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
Email:
Website:
