DSP Banking Psu Debt Fund Direct IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Psu Debt Fund Direct IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2013
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 3408.7
DSP Banking Psu Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 10.4577
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 Q- NAV Chart
DSP Banking Psu Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | 0.83 | 3.05 | 4.59 | 9.85 | 7.67 | 6.57 | 8.08 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
DSP Banking Psu Debt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Mar-20251.7690
DSP Banking Psu Debt Fund Direct IDCW Q- 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 | -/- | 3.60 | 12500 | 132.14 |
| NCD | Power Grid Corpn | -/- | 3.07 | 1050 | 112.69 |
| NCD | I R F C | -/- | 2.99 | 1000 | 109.77 |
| NCD | St Bk of India | -/- | 2.95 | 100 | 108.13 |
| NCD | GAIL (India) | -/- | 2.84 | 1000 | 104.22 |
| NCD | N A B A R D | -/- | 2.80 | 10000 | 102.52 |
| NCD | Bajaj Finance | -/- | 2.75 | 10000 | 100.73 |
| NCD | REC Ltd | -/- | 2.28 | 7500 | 83.48 |
| NCD | NABFID | -/- | 2.23 | 7500 | 81.69 |
| NCD | N A B A R D | -/- | 2.12 | 7500 | 77.85 |
| NCD | REC Ltd | -/- | 2.11 | 7500 | 77.19 |
| NCD | Power Fin.Corpn. | -/- | 2.10 | 750 | 76.86 |
| NCD | REC Ltd | -/- | 2.09 | 7500 | 76.51 |
| NCD | St Bk of India | -/- | 1.50 | 5000 | 54.82 |
| NCD | HDFC Bank | -/- | 1.49 | 5000 | 54.54 |
| NCD | Power Fin.Corpn. | -/- | 1.47 | 5000 | 53.88 |
| NCD | Natl. Hous. Bank | -/- | 1.46 | 5000 | 53.52 |
| NCD | Power Grid Corpn | -/- | 1.43 | 5000 | 52.33 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 500 | 52.21 |
| NCD | Bajaj Finance | -/- | 1.42 | 5000 | 52.09 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 500 | 51.90 |
| NCD | Power Grid Corpn | -/- | 1.42 | 5000 | 51.88 |
| NCD | I R F C | -/- | 1.41 | 5000 | 51.83 |
| NCD | Natl. Hous. Bank | -/- | 1.41 | 5000 | 51.76 |
| NCD | S I D B I | -/- | 1.40 | 5000 | 51.29 |
| NCD | N A B A R D | -/- | 1.40 | 5000 | 51.14 |
| NCD | I R F C | -/- | 1.39 | 5000 | 50.98 |
| NCD | NTPC | -/- | 1.38 | 5000 | 50.44 |
| NCD | NABFID | -/- | 0.74 | 2500 | 27.26 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 2500 | 26.79 |
| NCD | S I D B I | -/- | 0.73 | 2500 | 26.69 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 2500 | 26.53 |
| NCD | S I D B I | -/- | 0.72 | 2500 | 26.41 |
| NCD | S I D B I | -/- | 0.72 | 250 | 26.40 |
| NCD | NTPC | -/- | 0.71 | 2500 | 26.00 |
| NCD | N A B A R D | -/- | 0.71 | 250 | 25.98 |
| NCD | REC Ltd | -/- | 0.71 | 2500 | 25.92 |
| NCD | N A B A R D | -/- | 0.70 | 2500 | 25.62 |
| NCD | NABFID | -/- | 0.68 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 0.68 | 250 | 25.24 |
| NCD | I R F C | -/- | 0.68 | 2500 | 25.23 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 100 | 10.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 5.21 | 17500000 | 190.99 |
| Govt. Securities | GSEC2042 | -/- | 4.91 | 15000000 | 179.98 |
| Govt. Securities | GSEC2064 | -/- | 4.39 | 15000000 | 161.07 |
| Govt. Securities | GSEC2065 | -/- | 2.78 | 10000000 | 101.74 |
| Govt. Securities | GSEC2054 | -/- | 1.43 | 5000000 | 52.55 |
| Govt. Securities | GSEC2033 | -/- | 1.42 | 5000000 | 52.17 |
| Govt. Securities | GSEC2054 | -/- | 0.72 | 2500000 | 26.40 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.59 | 2000 | 95.09 |
| Certificate of Deposits | Canara Bank | -/- | 1.33 | 1000 | 48.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 1000 | 48.81 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 1000 | 48.27 |
| Certificate of Deposits | ICICI Bank | -/- | 0.68 | 500 | 24.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 500 | 24.66 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.65 | 500 | 23.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 500 | 23.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 500 | 23.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.29 | 0 | 83.99 |
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 68.41 |
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:
