DSP Banking & Psu Debt Fund - Direct (Div-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Banking & Psu Debt Fund - Direct (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Sep-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 2014.1

DSP Banking & Psu Debt Fund - Direct (Div-M) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 10.13
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 (Div-M) - NAV Chart

DSP Banking & Psu Debt Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] 0.37 2.19 5.39 10.85 7.17 8.52 9.08
Category Avg 0.20 0.59 1.30 4.05 7.49 5.36 7.55 7.51
Category Best 0.48 1.55 3.95 11.46 15.44 8.87 9.85 16.77
Category Worst [0.81] [5.77] [7.15] [41.29] [44.52] [15.76] 2.83 [6.81]

DSP Banking & Psu Debt Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 1.19 NA
Date 11/28/2019 12:00:00 AM 11/28/2019 12:00:00 AM

DSP Banking & Psu Debt Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD NTPC -/- 6.40 1,200.00 128.98
NCD H P C L -/- 6.34 1,250.00 127.68
NCD INDIAN RAILW.FIN -/- 4.27 850.00 86.09
NCD B P C L -/- 4.23 780.00 85.15
NCD National Highway -/- 4.07 750.00 81.87
NCD Reliance Inds. -/- 4.03 750.00 81.21
NCD N A B A R D -/- 3.79 750.00 76.32
NCD H D F C -/- 3.76 750.00 75.70
NCD Power Grid Corpn -/- 3.62 700.00 72.96
NCD Power Fin.Corpn. -/- 3.60 665.00 72.44
NCD N A B A R D -/- 3.33 650.00 66.98
NCD Power Grid Corpn -/- 3.25 600.00 65.51
NCD REC Ltd -/- 2.74 550.00 55.18
NCD St Bk of India -/- 2.73 475.00 54.91
NCD Power Fin.Corpn. -/- 2.68 500.00 53.96
NCD Power Fin.Corpn. -/- 2.51 500.00 50.60
NCD REC Ltd -/- 2.36 450.00 47.54
NCD S I D B I -/- 2.21 400.00 44.61
NCD REC Ltd -/- 2.14 400.00 43.14
NCD S I D B I -/- 2.09 410.00 42.16
NCD NHPC Ltd -/- 1.88 3,500.00 37.92
NCD E X I M Bank -/- 1.86 350.00 37.42
NCD S I D B I -/- 1.70 330.00 34.24
NCD H P C L -/- 1.35 250.00 27.12
NCD National Highway -/- 1.33 250.00 26.87
NCD S I D B I -/- 1.32 250.00 26.59
NCD INDIAN RAILW.FIN -/- 1.32 250.00 26.50
NCD National Highway -/- 1.31 250.00 26.30
NCD H D F C -/- 1.29 250.00 25.99
NCD INDIAN RAILW.FIN -/- 1.27 250.00 25.57
NCD NTPC -/- 1.11 200.00 22.35
NCD NHPC Ltd -/- 1.08 2,000.00 21.80
NCD N A B A R D -/- 1.06 200.00 21.25
NCD N A B A R D -/- 0.96 175.00 19.34
NCD E X I M Bank -/- 0.81 150.00 16.35
NCD Power Grid Corpn -/- 0.81 150.00 16.33
NCD Power Grid Corpn -/- 0.78 150.00 15.70
NCD REC Ltd -/- 0.75 150.00 15.12
NCD NTPC -/- 0.63 118.00 12.65
NCD Power Fin.Corpn. -/- 0.54 100.00 10.96
NCD E X I M Bank -/- 0.54 103.00 10.94
NCD Power Fin.Corpn. -/- 0.54 100.00 10.78
NCD NTPC -/- 0.53 100.00 10.71
NCD H D F C -/- 0.52 100.00 10.51
NCD H P C L -/- 0.50 100.00 10.10
NCD NHPC Ltd -/- 0.28 500.00 5.72
NCD E X I M Bank -/- 0.27 50.00 5.49
NCD E X I M Bank -/- 0.27 50.00 5.49
NCD GAIL (India) -/- 0.27 50.00 5.45
NCD National Highway -/- 0.27 50.00 5.40
NCD H D F C -/- 0.26 5.00 5.17
NCD REC Ltd -/- 0.17 33.00 3.44
NCD Power Grid Corpn -/- 0.05 10.00 1.05
 
Government Securities
Govt. Securities GSEC2025 -/- 1.89 3,500,000.00 38.15
Govt. Securities KARNATAKA SDL 2022 -/- 0.04 72,600.00 0.77
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.47 0.00 49.70
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.25 0.00 5.01
Net CA & Others Net CA & Others -/- [2.43] 0.00 [49.13]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vikram Chopra
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com