DSP Banking & Psu Debt Fund - Direct (IDCW)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Banking & Psu Debt Fund - Direct (IDCW)
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)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [0.37] [0.17] 0.58 2.49 6.98 7 8.21
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

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

NAV Date : 26-May-22
NAV [Rs.] : 10.12
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)

  Dividends Bonus
Ratio 4.84 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)

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

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

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)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD NTPC -/- 4.86 1,250.00 125.98
NCD N A B A R D -/- 3.83 1,000.00 99.39
NCD REC Ltd -/- 3.80 1,000.00 98.63
NCD Natl. Hous. Bank -/- 3.64 950.00 94.39
NCD I O C L -/- 3.55 900.00 92.15
NCD I R F C -/- 3.48 900.00 90.38
NCD Natl. Hous. Bank -/- 3.07 800.00 79.64
NCD Power Fin.Corpn. -/- 3.02 750.00 78.29
NCD NTPC -/- 2.79 55,634,813.00 72.40
NCD N A B A R D -/- 1.87 450.00 48.49
NCD I R F C -/- 1.81 450.00 46.84
NCD E X I M Bank -/- 1.58 400.00 40.98
NCD NHPC Ltd -/- 1.48 3,500.00 38.28
NCD Power Grid Corpn -/- 1 250.00 25.90
NCD REC Ltd -/- 0.98 250.00 25.40
NCD N A B A R D -/- 0.97 250.00 25.26
NCD N A B A R D -/- 0.95 250.00 24.73
NCD S I D B I -/- 0.94 250.00 24.48
NCD Power Grid Corpn -/- 0.69 132.00 17.91
NCD Power Grid Corpn -/- 0.41 80.00 10.58
NCD NTPC -/- 0.40 100.00 10.31
NCD I R F C -/- 0.21 50.00 5.37
NCD NHPC Ltd -/- 0.21 500.00 5.34
NCD E X I M Bank -/- 0.21 50.00 5.32
NCD REC Ltd -/- 0.16 40.00 4.10
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 GSEC2026 -/- 3.70 10,000,000.00 95.95
Govt. Securities GSEC2023 -/- 3.02 7,500,000.00 78.44
Govt. Securities GSEC2025 -/- 2.83 7,500,000.00 73.37
Govt. Securities GSEC2025 -/- 2.74 7,500,000.00 71.10
Govt. Securities KARNATAKA SDL 2022 -/- 0.03 72,600.00 0.74
 
Money Market Investments
Certificate of Deposits St Bk of India -/- 7.70 4,000.00 199.74
Certificate of Deposits Indian Bank -/- 7.69 4,000.00 199.61
Certificate of Deposits Axis Bank -/- 3.73 2,000.00 96.86
Certificate of Deposits HDFC Bank -/- 3.73 2,000.00 96.81
Certificate of Deposits Bank of Baroda -/- 1.92 1,000.00 49.90
Certificate of Deposits Axis Bank -/- 1.84 1,000.00 47.67
Certificate of Deposits S I D B I -/- 1.83 1,000.00 47.60
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.36 0.00 242.79
Net CA & Others Net CA & Others -/- 3.85 0.00 99.83
 

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

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)

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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