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

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

NAV Chart of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

Performance (%) of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

* returns above 1 yr. are annualized
  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 Details of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

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.

Latest Dividends of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

  Dividends Bonus
Ratio 0.86 NA
Date 3/28/2022 12:00:00 AM 3/28/2022 12:00:00 AM

Investment Details of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

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
 

Key Information of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

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

Other Information of DSP Banking & Psu Debt Fund - Direct (IDCW-Q)

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

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