DSP Banking Psu Debt Fund Direct IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Psu Debt Fund Direct IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2013
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 4282.16
DSP Banking Psu Debt Fund Direct IDCW M - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.4699
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 M- NAV Chart
DSP Banking Psu Debt Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 1.08 | 1.36 | 3 | 7.46 | 7.94 | 6.07 | 7.99 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
DSP Banking Psu Debt Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Jul-20250.1830
DSP Banking Psu Debt Fund Direct 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 | |||||
| NCD | N A B A R D | -/- | 4.31 | 17500 | 184.73 |
| NCD | S I D B I | -/- | 3.18 | 12500 | 136.23 |
| NCD | N A B A R D | -/- | 3.08 | 12500 | 131.95 |
| NCD | Power Grid Corpn | -/- | 2.53 | 1050 | 108.42 |
| NCD | GAIL (India) | -/- | 2.51 | 1000 | 107.28 |
| NCD | Power Grid Corpn | -/- | 2.49 | 10000 | 106.82 |
| NCD | I R F C | -/- | 2.45 | 10000 | 105.00 |
| NCD | HDFC Bank | -/- | 2.44 | 10000 | 104.66 |
| NCD | Power Fin.Corpn. | -/- | 1.88 | 7500 | 80.30 |
| NCD | REC Ltd | -/- | 1.86 | 7500 | 79.68 |
| NCD | Power Fin.Corpn. | -/- | 1.86 | 7500 | 79.62 |
| NCD | S I D B I | -/- | 1.85 | 7500 | 79.01 |
| NCD | Power Fin.Corpn. | -/- | 1.84 | 750 | 78.59 |
| NCD | REC Ltd | -/- | 1.83 | 7500 | 78.43 |
| NCD | REC Ltd | -/- | 1.83 | 7500 | 78.24 |
| NCD | NABFID | -/- | 1.56 | 6500 | 66.90 |
| NCD | I R F C | -/- | 1.32 | 500 | 56.50 |
| NCD | Power Fin.Corpn. | -/- | 1.26 | 500 | 53.84 |
| NCD | Power Grid Corpn | -/- | 1.24 | 5000 | 52.97 |
| NCD | S I D B I | -/- | 1.23 | 5000 | 52.85 |
| NCD | I R F C | -/- | 1.23 | 5000 | 52.72 |
| NCD | Natl. Hous. Bank | -/- | 1.23 | 5000 | 52.59 |
| NCD | NTPC | -/- | 1.21 | 5000 | 51.87 |
| NCD | SBI | -/- | 1.20 | 5000 | 51.59 |
| NCD | I R F C | -/- | 1.20 | 5000 | 51.20 |
| NCD | I R F C | -/- | 1.20 | 5000 | 51.18 |
| NCD | N A B A R D | -/- | 1.19 | 5000 | 51.02 |
| NCD | Power Fin.Corpn. | -/- | 1.18 | 5000 | 50.64 |
| NCD | REC Ltd | -/- | 1.16 | 5000 | 49.75 |
| NCD | I R F C | -/- | 1.07 | 450 | 45.65 |
| NCD | Bajaj Finance | -/- | 0.85 | 3500 | 36.30 |
| NCD | NABFID | -/- | 0.83 | 3500 | 35.67 |
| NCD | SBI | -/- | 0.77 | 30 | 32.85 |
| NCD | S I D B I | -/- | 0.63 | 2500 | 26.91 |
| NCD | N A B A R D | -/- | 0.62 | 2500 | 26.46 |
| NCD | REC Ltd | -/- | 0.61 | 2500 | 26.17 |
| NCD | I R F C | -/- | 0.61 | 2500 | 25.99 |
| NCD | Bajaj Finance | -/- | 0.61 | 2500 | 25.94 |
| NCD | NTPC | -/- | 0.61 | 2500 | 25.93 |
| NCD | HDFC Bank | -/- | 0.60 | 250 | 25.85 |
| NCD | NABFID | -/- | 0.60 | 2500 | 25.81 |
| NCD | REC Ltd | -/- | 0.60 | 250 | 25.73 |
| NCD | S I D B I | -/- | 0.60 | 2500 | 25.60 |
| NCD | Power Grid Corpn | -/- | 0.60 | 2500 | 25.57 |
| NCD | REC Ltd | -/- | 0.60 | 2500 | 25.56 |
| NCD | REC Ltd | -/- | 0.60 | 2500 | 25.48 |
| NCD | S I D B I | -/- | 0.59 | 2500 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 2500 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 2500 | 25.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 5.64 | 24500000 | 241.63 |
| Govt. Securities | GSEC2042 | -/- | 3.36 | 12500000 | 143.72 |
| Govt. Securities | GSEC2033 | -/- | 3.02 | 12500000 | 129.38 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.35 | 10000000 | 100.44 |
| Govt. Securities | GSEC2030 | -/- | 1.75 | 7000000 | 75.09 |
| Govt. Securities | GSEC2063 | -/- | 1.19 | 5000000 | 50.84 |
| Govt. Securities | GSEC2053 | -/- | 0.96 | 4000000 | 41.26 |
| Govt. Securities | GSEC2054 | -/- | 0.58 | 2500000 | 24.91 |
| Money Market Investments | |||||
| Commercial Paper | Bharti Telecom | -/- | 2.33 | 2000 | 99.67 |
| Certificate of Deposits | Axis Bank | -/- | 2.32 | 2000 | 99.33 |
| Certificate of Deposits | HDFC Bank | -/- | 2.29 | 2000 | 97.91 |
| Certificate of Deposits | Canara Bank | -/- | 1.16 | 1000 | 49.49 |
| Commercial Paper | Bharti Telecom | -/- | 1.09 | 1000 | 46.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.58 | 500 | 24.85 |
| Certificate of Deposits | Indian Bank | -/- | 0.58 | 500 | 24.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 500 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 500 | 24.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 500 | 24.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.58 | 500 | 24.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 500 | 24.69 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.57 | 500 | 24.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 20.73 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 3.39 |
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.):
2,12,960.14
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:
