DSP Banking Psu Debt Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Psu Debt Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 10-Sep-2013
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 4899.87
DSP Banking Psu Debt Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 24.2818
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 G- NAV Chart
DSP Banking Psu Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.11 | 0.53 | 4.3 | 7.39 | 7.28 | 5.93 | 7.67 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
DSP Banking Psu Debt Fund G- Latest Dividends
No Records Found
DSP Banking Psu Debt Fund G- 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 | -/- | 3.74 | 17500 | 183.44 |
| NCD | S I D B I | -/- | 2.76 | 12500 | 135.45 |
| NCD | N A B A R D | -/- | 2.68 | 12500 | 131.15 |
| NCD | Power Grid Corpn | -/- | 2.20 | 1050 | 107.87 |
| NCD | GAIL (India) | -/- | 2.18 | 1000 | 106.69 |
| NCD | Power Grid Corpn | -/- | 2.17 | 10000 | 106.50 |
| NCD | HDFC Bank | -/- | 2.12 | 10000 | 103.95 |
| NCD | Power Fin.Corpn. | -/- | 1.63 | 7500 | 79.95 |
| NCD | REC Ltd | -/- | 1.62 | 7500 | 79.22 |
| NCD | Power Fin.Corpn. | -/- | 1.61 | 7500 | 78.78 |
| NCD | S I D B I | -/- | 1.60 | 7500 | 78.53 |
| NCD | REC Ltd | -/- | 1.60 | 7500 | 78.16 |
| NCD | REC Ltd | -/- | 1.59 | 7500 | 77.96 |
| NCD | Power Fin.Corpn. | -/- | 1.59 | 750 | 77.75 |
| NCD | SBI | -/- | 1.45 | 65 | 70.87 |
| NCD | NABFID | -/- | 1.36 | 6500 | 66.44 |
| NCD | I R F C | -/- | 1.14 | 500 | 56.05 |
| NCD | Power Fin.Corpn. | -/- | 1.09 | 500 | 53.46 |
| NCD | Power Grid Corpn | -/- | 1.08 | 5000 | 52.80 |
| NCD | N A B A R D | -/- | 1.07 | 5000 | 52.50 |
| NCD | S I D B I | -/- | 1.07 | 5000 | 52.44 |
| NCD | Natl. Hous. Bank | -/- | 1.07 | 5000 | 52.44 |
| NCD | I R F C | -/- | 1.07 | 5000 | 52.30 |
| NCD | I R F C | -/- | 1.07 | 5000 | 52.19 |
| NCD | NTPC | -/- | 1.05 | 5000 | 51.61 |
| NCD | Bajaj Finance | -/- | 1.05 | 5000 | 51.54 |
| NCD | Natl. Hous. Bank | -/- | 1.05 | 5000 | 51.27 |
| NCD | SBI | -/- | 1.04 | 5000 | 51.15 |
| NCD | I R F C | -/- | 1.04 | 5000 | 51.03 |
| NCD | I R F C | -/- | 1.04 | 5000 | 50.78 |
| NCD | Power Fin.Corpn. | -/- | 1.03 | 5000 | 50.53 |
| NCD | REC Ltd | -/- | 1.01 | 5000 | 49.43 |
| NCD | Bajaj Finance | -/- | 0.93 | 4500 | 46.21 |
| NCD | I R F C | -/- | 0.93 | 450 | 45.36 |
| NCD | NABFID | -/- | 0.72 | 3500 | 35.42 |
| NCD | HDFC Bank | -/- | 0.56 | 250 | 27.66 |
| NCD | S I D B I | -/- | 0.56 | 2500 | 27.30 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 2500 | 27.03 |
| NCD | S I D B I | -/- | 0.55 | 2500 | 27.01 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 2500 | 26.91 |
| NCD | S I D B I | -/- | 0.55 | 2500 | 26.75 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 250 | 26.55 |
| NCD | N A B A R D | -/- | 0.54 | 2500 | 26.25 |
| NCD | REC Ltd | -/- | 0.53 | 2500 | 26.06 |
| NCD | I R F C | -/- | 0.53 | 2500 | 25.87 |
| NCD | NTPC | -/- | 0.53 | 2500 | 25.83 |
| NCD | NABFID | -/- | 0.52 | 2500 | 25.70 |
| NCD | REC Ltd | -/- | 0.52 | 250 | 25.51 |
| NCD | Power Grid Corpn | -/- | 0.52 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.52 | 2500 | 25.33 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.47 | 25000000 | 267.98 |
| Govt. Securities | GSEC2065 | -/- | 4.82 | 24500000 | 236.28 |
| Govt. Securities | GSEC2042 | -/- | 3.49 | 15000000 | 171.22 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.03 | 10000000 | 99.32 |
| Govt. Securities | GSEC2030 | -/- | 1.52 | 7000000 | 74.49 |
| Govt. Securities | GSEC2035 | -/- | 1.33 | 6500000 | 65.11 |
| Govt. Securities | GSEC2063 | -/- | 1.02 | 5000000 | 49.92 |
| Govt. Securities | GSEC2053 | -/- | 0.83 | 4000000 | 40.47 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.04 | 2000 | 99.78 |
| Certificate of Deposits | Indian Bank | -/- | 2.02 | 2000 | 98.96 |
| Certificate of Deposits | Axis Bank | -/- | 2.02 | 2000 | 98.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.99 | 2000 | 97.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.02 | 1000 | 49.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.02 | 1000 | 49.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.01 | 1000 | 49.25 |
| Certificate of Deposits | Canara Bank | -/- | 1.01 | 1000 | 49.24 |
| Certificate of Deposits | Indian Bank | -/- | 0.50 | 500 | 24.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.50 | 500 | 24.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 500 | 24.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.50 | 500 | 24.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.50 | 500 | 24.56 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.50 | 500 | 24.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.17 | 0 | 351.26 |
| Net CA & Others | Net CA & Others | -/- | -2.57 | 0 | -,124.93 |
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:
