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)
: 4104.46
DSP Banking Psu Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 10.4106
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 | 0.05 | 0.14 | 1.82 | 4.78 | 9.18 | 7.76 | 6.07 | 8.05 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
DSP Banking Psu Debt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.6610
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 | N A B A R D | -/- | 4.31 | 17500 | 181.97 |
| NCD | S I D B I | -/- | 3.18 | 12500 | 134.17 |
| NCD | I R F C | -/- | 2.63 | 1000 | 111.01 |
| NCD | St Bk of India | -/- | 2.59 | 100 | 109.25 |
| NCD | Power Grid Corpn | -/- | 2.53 | 1050 | 106.85 |
| NCD | Power Grid Corpn | -/- | 2.51 | 10000 | 105.98 |
| NCD | GAIL (India) | -/- | 2.51 | 1000 | 105.86 |
| NCD | N A B A R D | -/- | 2.46 | 10000 | 103.92 |
| NCD | HDFC Bank | -/- | 2.44 | 10000 | 102.83 |
| NCD | NABFID | -/- | 1.94 | 7500 | 81.88 |
| NCD | REC Ltd | -/- | 1.86 | 7500 | 78.48 |
| NCD | S I D B I | -/- | 1.85 | 7500 | 78.06 |
| NCD | REC Ltd | -/- | 1.84 | 7500 | 77.79 |
| NCD | Power Fin.Corpn. | -/- | 1.84 | 750 | 77.67 |
| NCD | REC Ltd | -/- | 1.83 | 7500 | 77.37 |
| NCD | Bajaj Finance | -/- | 1.57 | 6500 | 66.35 |
| NCD | Power Fin.Corpn. | -/- | 1.29 | 5000 | 54.38 |
| NCD | Power Fin.Corpn. | -/- | 1.26 | 500 | 53.05 |
| NCD | Bajaj Finance | -/- | 1.25 | 5000 | 52.61 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 500 | 52.57 |
| NCD | Power Grid Corpn | -/- | 1.25 | 5000 | 52.53 |
| NCD | N A B A R D | -/- | 1.23 | 5000 | 52.09 |
| NCD | Natl. Hous. Bank | -/- | 1.23 | 5000 | 52.06 |
| NCD | I R F C | -/- | 1.23 | 5000 | 52.04 |
| NCD | S I D B I | -/- | 1.23 | 5000 | 52.00 |
| NCD | St Bk of India | -/- | 1.22 | 5000 | 51.38 |
| NCD | I R F C | -/- | 1.22 | 5000 | 51.27 |
| NCD | NTPC | -/- | 1.21 | 5000 | 51.07 |
| NCD | Natl. Hous. Bank | -/- | 1.20 | 5000 | 50.74 |
| NCD | I R F C | -/- | 1.20 | 5000 | 50.54 |
| NCD | REC Ltd | -/- | 1.18 | 5000 | 49.62 |
| NCD | S I D B I | -/- | 0.64 | 2500 | 27.06 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 2500 | 26.91 |
| NCD | Power Fin.Corpn. | -/- | 0.64 | 2500 | 26.82 |
| NCD | S I D B I | -/- | 0.63 | 2500 | 26.78 |
| NCD | S I D B I | -/- | 0.63 | 2500 | 26.49 |
| NCD | NTPC | -/- | 0.62 | 2500 | 26.32 |
| NCD | N A B A R D | -/- | 0.62 | 2500 | 26.02 |
| NCD | REC Ltd | -/- | 0.62 | 2500 | 25.97 |
| NCD | I R F C | -/- | 0.61 | 2500 | 25.60 |
| NCD | NABFID | -/- | 0.60 | 2500 | 25.48 |
| NCD | NABFID | -/- | 0.60 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.60 | 250 | 25.43 |
| NCD | Power Grid Corpn | -/- | 0.60 | 2500 | 25.43 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.29 | 25000000 | 265.46 |
| Govt. Securities | GSEC2042 | -/- | 4.10 | 15000000 | 173.14 |
| Govt. Securities | Gsec2029 | -/- | 3.91 | 16000000 | 164.84 |
| Govt. Securities | GSEC2054 | -/- | 3.43 | 14000000 | 144.66 |
| Govt. Securities | GSEC2054 | -/- | 1.18 | 5000000 | 49.78 |
| Govt. Securities | GSEC2053 | -/- | 0.98 | 4000000 | 41.33 |
| Govt. Securities | GSEC2065 | -/- | 0.82 | 3500000 | 34.61 |
| Govt. Securities | GSEC2030 | -/- | 0.75 | 3000000 | 31.76 |
| Govt. Securities | GSEC2030 | -/- | 0.50 | 2000000 | 21.26 |
| Govt. Securities | GSEC2034 | -/- | 0.49 | 2000000 | 20.88 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.32 | 2000 | 97.80 |
| Certificate of Deposits | HDFC Bank | -/- | 2.28 | 2000 | 96.38 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 1000 | 49.42 |
| Certificate of Deposits | HDFC Bank | -/- | 1.15 | 1000 | 48.72 |
| Certificate of Deposits | Canara Bank | -/- | 1.15 | 1000 | 48.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 500 | 24.57 |
| Certificate of Deposits | Indian Bank | -/- | 0.58 | 500 | 24.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 500 | 24.33 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 500 | 24.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 500 | 24.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.57 | 500 | 24.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.32 | 0 | 55.66 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 2.62 |
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.):
1,98,255.66
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:
