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| 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-13 |
| Fund Manager | : | Vikram Chopra |
| Net Assets (Rs. cr) | : | 2625.89 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | [0.46] | [0.34] | 0.54 | 2.44 | 7.07 | 7.02 | 8.19 |
| Category Avg | 0.05 | [0.51] | [1.96] | [1.26] | 1.85 | 5.67 | 5.61 | 4.73 |
| Category Best | 0.35 | 7.46 | 123.42 | 137.16 | 144.64 | 19.94 | 13.74 | 11.51 |
| Category Worst | [0.27] | [6.42] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.55] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.11 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.86 | NA |
| Date | 3/28/2022 12:00:00 AM | 3/28/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Natl. Hous. Bank | -/- | 5.26 | 1,300.00 | 138.02 |
| NCD | NTPC | -/- | 4.83 | 1,250.00 | 126.91 |
| NCD | N A B A R D | -/- | 3.83 | 1,000.00 | 100.60 |
| NCD | REC Ltd | -/- | 3.80 | 1,000.00 | 99.82 |
| NCD | Natl. Hous. Bank | -/- | 3.64 | 950.00 | 95.52 |
| NCD | I O C L | -/- | 3.53 | 900.00 | 92.73 |
| NCD | I R F C | -/- | 3.47 | 900.00 | 91.06 |
| NCD | I R F C | -/- | 2.79 | 700.00 | 73.39 |
| NCD | NTPC | -/- | 2.79 | 55,634,813.00 | 73.18 |
| NCD | N A B A R D | -/- | 1.95 | 500.00 | 51.23 |
| NCD | N A B A R D | -/- | 1.84 | 450.00 | 48.42 |
| NCD | E X I M Bank | -/- | 1.57 | 400.00 | 41.30 |
| NCD | NHPC Ltd | -/- | 1.47 | 3,500.00 | 38.57 |
| NCD | Power Grid Corpn | -/- | 0.99 | 250.00 | 26.05 |
| NCD | REC Ltd | -/- | 0.97 | 250.00 | 25.56 |
| NCD | N A B A R D | -/- | 0.95 | 250.00 | 25.03 |
| NCD | N A B A R D | -/- | 0.94 | 250.00 | 24.71 |
| NCD | Power Grid Corpn | -/- | 0.69 | 132.00 | 18.08 |
| NCD | Power Grid Corpn | -/- | 0.41 | 80.00 | 10.72 |
| NCD | NTPC | -/- | 0.40 | 100.00 | 10.38 |
| NCD | I R F C | -/- | 0.21 | 50.00 | 5.43 |
| NCD | NHPC Ltd | -/- | 0.21 | 500.00 | 5.40 |
| NCD | E X I M Bank | -/- | 0.20 | 50.00 | 5.33 |
| NCD | REC Ltd | -/- | 0.16 | 40.00 | 4.14 |
| NCD | S I D B I | -/- | 0.12 | 30.00 | 3.18 |
| NCD | N A B A R D | -/- | 0 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.78 | 10,000,000.00 | 99.17 |
| Govt. Securities | GSEC2023 | -/- | 3.01 | 7,500,000.00 | 78.98 |
| Govt. Securities | GSEC2025 | -/- | 1.88 | 5,000,000.00 | 49.33 |
| Govt. Securities | GSEC2026 | -/- | 1.41 | 3,500,000.00 | 37.02 |
| Govt. Securities | KARNATAKA SDL 2022 | -/- | 0.03 | 72,600.00 | 0.74 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 7.61 | 4,000.00 | 199.80 |
| Certificate of Deposits | Indian Bank | -/- | 5.70 | 3,000.00 | 149.80 |
| Certificate of Deposits | Axis Bank | -/- | 3.70 | 2,000.00 | 97.23 |
| Certificate of Deposits | HDFC Bank | -/- | 3.70 | 2,000.00 | 97.19 |
| Certificate of Deposits | Axis Bank | -/- | 3.65 | 2,000.00 | 95.85 |
| Certificate of Deposits | S I D B I | -/- | 1.82 | 1,000.00 | 47.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.99 | 0.00 | 420.01 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0.00 | 18.02 |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| 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 |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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