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

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:O
Category:Income Funds
Launch Date: 10-Sep-2013
Fund Manager:Shantanu Godambe
Net Assets (Rs. cr):2375.57

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DSP Banking & Psu Debt Fund - Direct (IDCW-M)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.26
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.04 0.33 2.16 4.26 7.07 5.27 6.97 7.91
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.04 0.33 2.16 4.26 7.07 5.27 6.97 7.91
DSP Banking & Psu Debt Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.79 0.00
Date 28-03-2024 28-03-2024
DSP Banking & Psu Debt Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 6.67 15,000.00 159.42
NCDNABFID -/- 6.64 15,000.00 158.75
NCDSt Bk of India -/- 5.70 130.00 136.10
NCDS I D B I -/- 5.44 12,500.00 130.07
NCDI R F C -/- 4.28 950.00 102.17
NCDN A B A R D -/- 4.26 10,000.00 101.86
NCDGAIL (India) -/- 4.25 1,000.00 101.66
NCDN A B A R D -/- 3.62 8,500.00 86.38
NCDREC Ltd -/- 3.16 7,500.00 75.52
NCDI R F C -/- 3.12 7,500.00 74.54
NCDPower Fin.Corpn. -/- 2.26 5,000.00 54.07
NCDNTPC -/- 2.24 5,000.00 53.57
NCDHDFC Bank -/- 2.23 5,000.00 53.20
NCDNatl. Hous. Bank -/- 2.21 5,000.00 52.85
NCDTata Cap.Hsg. -/- 2.21 5,000.00 52.74
NCDREC Ltd -/- 2.18 5,000.00 52.19
NCDS I D B I -/- 2.17 5,000.00 51.88
NCDPower Grid Corpn -/- 2.10 5,000.00 50.16
NCDPower Grid Corpn -/- 1.98 5,000.00 47.31
NCDNTPC -/- 1.18 5,56,34,813.00 28.22
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.88 0.00 44.93
Net CA & OthersNet CA & Others -/- -0.49 0.00 -11.96
Government Securities
Govt. SecuritiesKARNATAKA 2038 -/- 7.37 1,75,00,000.00 176.08
Govt. SecuritiesUttar Pradesh 2044 -/- 4.21 1,00,00,000.00 100.52
Govt. SecuritiesUTTAR PRADESH 2042 -/- 4.20 1,00,00,000.00 100.43
Govt. SecuritiesGSEC2053 -/- 3.44 80,00,000.00 82.21
Govt. SecuritiesGSEC2033 -/- 2.75 65,00,000.00 65.82
Govt. SecuritiesTelangana 2037 -/- 2.22 50,00,000.00 53.03
Money Market Investments
Certificate of DepositsCanara Bank -/- 3.13 1,500.00 74.72
Certificate of DepositsCanara Bank -/- 2.08 1,000.00 49.73
Certificate of DepositsAxis Bank -/- 1.04 500.00 24.87
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Shantanu Godambe
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