DSP Banking Psu Debt Fund Direct IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Psu Debt Fund Direct IDCW W
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 W - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 10.1826
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 W- NAV Chart
DSP Banking Psu Debt Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.96 | 1.18 | 2.39 | 7.49 | 7.73 | 5.92 | 7.91 |
| Category Avg | -0.07 | 0.64 | 0.93 | 2.3 | 7.68 | 7.85 | 6.45 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.4 | 6.04 | 22.61 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
DSP Banking Psu Debt Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
22-Oct-20250.031620
DSP Banking Psu Debt Fund Direct IDCW W- 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 | -/- | 4.34 | 17500 | 185.59 |
| NCD | S I D B I | -/- | 3.20 | 12500 | 136.75 |
| NCD | N A B A R D | -/- | 3.10 | 12500 | 132.61 |
| NCD | Power Grid Corpn | -/- | 2.55 | 1050 | 108.87 |
| NCD | GAIL (India) | -/- | 2.52 | 1000 | 107.77 |
| NCD | Power Grid Corpn | -/- | 2.52 | 10000 | 107.50 |
| NCD | I R F C | -/- | 2.48 | 10000 | 105.88 |
| NCD | HDFC Bank | -/- | 2.46 | 10000 | 105.23 |
| NCD | Bharti Telecom | -/- | 2.34 | 10000 | 100.07 |
| NCD | Bharti Telecom | -/- | 2.34 | 10000 | 100.05 |
| NCD | Power Fin.Corpn. | -/- | 1.89 | 7500 | 80.96 |
| NCD | Power Fin.Corpn. | -/- | 1.88 | 7500 | 80.22 |
| NCD | REC Ltd | -/- | 1.87 | 7500 | 80.08 |
| NCD | S I D B I | -/- | 1.86 | 7500 | 79.43 |
| NCD | Power Fin.Corpn. | -/- | 1.85 | 750 | 79.19 |
| NCD | REC Ltd | -/- | 1.85 | 7500 | 79.18 |
| NCD | REC Ltd | -/- | 1.85 | 7500 | 78.93 |
| NCD | NABFID | -/- | 1.58 | 6500 | 67.57 |
| NCD | Power Fin.Corpn. | -/- | 1.27 | 500 | 54.14 |
| NCD | Power Grid Corpn | -/- | 1.25 | 5000 | 53.29 |
| NCD | S I D B I | -/- | 1.25 | 5000 | 53.25 |
| NCD | Natl. Hous. Bank | -/- | 1.24 | 5000 | 53.10 |
| NCD | I R F C | -/- | 1.24 | 5000 | 52.98 |
| NCD | I R F C | -/- | 1.23 | 500 | 52.55 |
| NCD | Bajaj Finance | -/- | 1.22 | 5000 | 52.10 |
| NCD | SBI | -/- | 1.22 | 5000 | 52.08 |
| NCD | NTPC | -/- | 1.22 | 5000 | 52.02 |
| NCD | I R F C | -/- | 1.21 | 5000 | 51.60 |
| NCD | I R F C | -/- | 1.21 | 5000 | 51.56 |
| NCD | N A B A R D | -/- | 1.20 | 5000 | 51.31 |
| NCD | Power Fin.Corpn. | -/- | 1.20 | 5000 | 51.23 |
| NCD | REC Ltd | -/- | 1.17 | 5000 | 50.11 |
| NCD | NABFID | -/- | 0.84 | 3500 | 36.03 |
| NCD | SBI | -/- | 0.78 | 30 | 33.16 |
| NCD | S I D B I | -/- | 0.63 | 2500 | 27.01 |
| NCD | N A B A R D | -/- | 0.62 | 2500 | 26.59 |
| NCD | REC Ltd | -/- | 0.62 | 2500 | 26.41 |
| NCD | NTPC | -/- | 0.62 | 2500 | 26.36 |
| NCD | Bajaj Finance | -/- | 0.61 | 2500 | 26.24 |
| NCD | HDFC Bank | -/- | 0.61 | 250 | 26.10 |
| NCD | I R F C | -/- | 0.61 | 2500 | 26.09 |
| NCD | NABFID | -/- | 0.61 | 2500 | 26.03 |
| NCD | REC Ltd | -/- | 0.61 | 250 | 25.93 |
| NCD | S I D B I | -/- | 0.60 | 2500 | 25.81 |
| NCD | Power Grid Corpn | -/- | 0.60 | 2500 | 25.81 |
| NCD | Tata Cap.Hsg. | -/- | 0.60 | 250 | 25.75 |
| NCD | REC Ltd | -/- | 0.60 | 2500 | 25.64 |
| NCD | S I D B I | -/- | 0.60 | 2500 | 25.56 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 2500 | 25.55 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 2500 | 25.53 |
| NCD | Bajaj Finance | -/- | 0.60 | 2500 | 25.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 5.68 | 25000000 | 242.57 |
| Govt. Securities | GSEC2042 | -/- | 3.40 | 12500000 | 145.17 |
| Govt. Securities | GSEC2033 | -/- | 3.04 | 12500000 | 129.75 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.37 | 10000000 | 101.11 |
| Govt. Securities | GSEC2030 | -/- | 1.77 | 7000000 | 75.54 |
| Govt. Securities | GSEC2063 | -/- | 1.21 | 5000000 | 51.77 |
| Govt. Securities | GSEC2053 | -/- | 0.98 | 4000000 | 42.06 |
| Govt. Securities | GSEC2035 6.48 | -/- | 0.71 | 3000000 | 30.17 |
| Govt. Securities | GSEC2054 | -/- | 0.59 | 2500000 | 25.40 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.30 | 2000 | 98.16 |
| Commercial Paper | Bharti Telecom | -/- | 1.10 | 1000 | 46.87 |
| Certificate of Deposits | Indian Bank | -/- | 0.58 | 500 | 24.91 |
| Certificate of Deposits | Indian Bank | -/- | 0.58 | 500 | 24.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 500 | 24.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 500 | 24.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.58 | 500 | 24.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.58 | 500 | 24.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.58 | 500 | 24.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.73 | 0 | 31.18 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 9.27 |
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:
