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)
: 4218.69
DSP Banking Psu Debt Fund IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1774
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 | - | 0.35 | 1.08 | 4.28 | 8.91 | 7.58 | 5.88 | 7.72 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 3.85 | 17500 | 183.45 |
| NCD | S I D B I | -/- | 2.84 | 12500 | 135.06 |
| NCD | Power Grid Corpn | -/- | 2.26 | 1050 | 107.58 |
| NCD | Power Grid Corpn | -/- | 2.24 | 10000 | 106.68 |
| NCD | GAIL (India) | -/- | 2.24 | 1000 | 106.52 |
| NCD | N A B A R D | -/- | 2.20 | 10000 | 104.65 |
| NCD | HDFC Bank | -/- | 2.18 | 10000 | 103.62 |
| NCD | SBI | -/- | 1.72 | 75 | 82.04 |
| NCD | Power Fin.Corpn. | -/- | 1.69 | 7500 | 80.23 |
| NCD | REC Ltd | -/- | 1.66 | 7500 | 78.99 |
| NCD | S I D B I | -/- | 1.65 | 7500 | 78.71 |
| NCD | REC Ltd | -/- | 1.65 | 7500 | 78.43 |
| NCD | REC Ltd | -/- | 1.64 | 7500 | 77.97 |
| NCD | Power Fin.Corpn. | -/- | 1.64 | 750 | 77.93 |
| NCD | NABFID | -/- | 1.40 | 6500 | 66.56 |
| NCD | I R F C | -/- | 1.18 | 500 | 56.13 |
| NCD | Power Fin.Corpn. | -/- | 1.15 | 5000 | 54.53 |
| NCD | Power Fin.Corpn. | -/- | 1.12 | 500 | 53.34 |
| NCD | Bajaj Finance | -/- | 1.12 | 5000 | 53.17 |
| NCD | Power Grid Corpn | -/- | 1.11 | 5000 | 52.88 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 500 | 52.84 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 5000 | 52.63 |
| NCD | Natl. Hous. Bank | -/- | 1.10 | 5000 | 52.57 |
| NCD | S I D B I | -/- | 1.10 | 5000 | 52.45 |
| NCD | N A B A R D | -/- | 1.10 | 5000 | 52.44 |
| NCD | I R F C | -/- | 1.10 | 5000 | 52.41 |
| NCD | I R F C | -/- | 1.10 | 5000 | 52.38 |
| NCD | SBI | -/- | 1.08 | 5000 | 51.53 |
| NCD | I R F C | -/- | 1.08 | 5000 | 51.48 |
| NCD | NTPC | -/- | 1.08 | 5000 | 51.37 |
| NCD | Natl. Hous. Bank | -/- | 1.07 | 5000 | 51.02 |
| NCD | I R F C | -/- | 1.07 | 5000 | 50.95 |
| NCD | REC Ltd | -/- | 1.05 | 5000 | 49.79 |
| NCD | Bajaj Finance | -/- | 0.98 | 4500 | 46.42 |
| NCD | NABFID | -/- | 0.75 | 3500 | 35.49 |
| NCD | HDFC Bank | -/- | 0.58 | 250 | 27.59 |
| NCD | S I D B I | -/- | 0.57 | 2500 | 27.30 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 2500 | 27.12 |
| NCD | S I D B I | -/- | 0.57 | 2500 | 27.01 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 2500 | 27.00 |
| NCD | S I D B I | -/- | 0.56 | 2500 | 26.68 |
| NCD | NTPC | -/- | 0.55 | 2500 | 26.26 |
| NCD | N A B A R D | -/- | 0.55 | 2500 | 26.18 |
| NCD | REC Ltd | -/- | 0.55 | 2500 | 26.16 |
| NCD | I R F C | -/- | 0.54 | 2500 | 25.76 |
| NCD | NABFID | -/- | 0.54 | 2500 | 25.66 |
| NCD | REC Ltd | -/- | 0.54 | 250 | 25.58 |
| NCD | Power Grid Corpn | -/- | 0.54 | 2500 | 25.57 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.61 | 25000000 | 266.87 |
| Govt. Securities | GSEC2035 | -/- | 4.32 | 20332400 | 205.70 |
| Govt. Securities | GSEC2065 | -/- | 3.87 | 18500000 | 184.29 |
| Govt. Securities | GSEC2042 | -/- | 3.66 | 15000000 | 174.42 |
| Govt. Securities | GSEC2034 | -/- | 1.98 | 9000000 | 94.20 |
| Govt. Securities | GSEC2054 | -/- | 1.75 | 8000000 | 83.37 |
| Govt. Securities | GSEC2030 | -/- | 1.57 | 7000000 | 74.87 |
| Govt. Securities | GSEC2063 | -/- | 1.08 | 5000000 | 51.36 |
| Govt. Securities | GSEC2032 6.28 | -/- | 1.05 | 5000000 | 50.15 |
| Govt. Securities | GSEC2053 | -/- | 0.87 | 4000000 | 41.58 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.09 | 2000 | 99.29 |
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 2000 | 98.35 |
| Certificate of Deposits | HDFC Bank | -/- | 2.04 | 2000 | 96.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 1000 | 49.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.04 | 1000 | 49.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 1000 | 49.00 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 1000 | 48.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.51 | 500 | 24.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 500 | 24.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 500 | 24.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.51 | 500 | 24.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.51 | 500 | 24.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.44 | 0 | 115.93 |
| Net CA & Others | Net CA & Others | -/- | -0.98 | 0 | -46.45 |
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:
