DSP Banking & Psu Debt Fund Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Banking & Psu Debt Fund Growth
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 10-Sep-13
Fund Manager : Vikram Chopra
Net Assets (Rs. cr) : 3247.34

NAV Chart of DSP Banking & Psu Debt Fund Growth

Performance (%) of DSP Banking & Psu Debt Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 0.07 0.93 2.13 3.77 8.53 7.32 8.37
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of DSP Banking & Psu Debt Fund Growth

NAV Date : 25-Oct-21
NAV [Rs.] : 19.2
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Banking & Psu Debt Fund Growth

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

In & Out shares of DSP Banking & Psu Debt Fund Growth

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 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD NTPC -/- 6.84 2,100.00 222.19
NCD Natl. Hous. Bank -/- 5.77 1,800.00 187.29
NCD H P C L -/- 5.17 1,550.00 167.93
NCD S I D B I -/- 3.18 1,000.00 103.42
NCD N A B A R D -/- 3.09 950.00 100.38
NCD I O C L -/- 2.97 900.00 96.53
NCD Power Fin.Corpn. -/- 2.92 900.00 94.68
NCD REC Ltd -/- 2.90 900.00 94.17
NCD N A B A R D -/- 2.90 851.00 94.15
NCD I R F C -/- 2.75 850.00 89.34
NCD National Highway -/- 2.53 750.00 82.04
NCD NTPC -/- 2.40 55,634,813.00 77.81
NCD I R F C -/- 2.35 700.00 76.41
NCD Power Grid Corpn -/- 1.81 550.00 58.84
NCD Natl. Hous. Bank -/- 1.77 550.00 57.39
NCD E X I M Bank -/- 1.74 500.00 56.54
NCD Power Fin.Corpn. -/- 1.74 550.00 56.49
NCD S I D B I -/- 1.71 550.00 55.57
NCD REC Ltd -/- 1.62 500.00 52.65
NCD N A B A R D -/- 1.60 500.00 51.99
NCD I R F C -/- 1.60 450.00 51.88
NCD Food Corp of Ind -/- 1.57 500.00 51.02
NCD N A B A R D -/- 1.55 500.00 50.49
NCD Power Fin.Corpn. -/- 1.55 500.00 50.43
NCD E X I M Bank -/- 1.35 400.00 43.80
NCD O N G C -/- 1.29 400.00 41.81
NCD I R F C -/- 1.25 400.00 40.54
NCD NHPC Ltd -/- 1.17 3,500.00 37.85
NCD REC Ltd -/- 1.11 350.00 36.18
NCD Power Fin.Corpn. -/- 0.91 250.00 29.54
NCD Power Fin.Corpn. -/- 0.91 250.00 29.54
NCD Power Grid Corpn -/- 0.85 250.00 27.68
NCD Natl. Hous. Bank -/- 0.81 250.00 26.46
NCD I R F C -/- 0.80 250.00 25.97
NCD Power Grid Corpn -/- 0.55 132.00 17.78
NCD I O C L -/- 0.47 150.00 15.40
NCD Power Grid Corpn -/- 0.35 80.00 11.47
NCD NTPC -/- 0.34 100.00 11.03
NCD Power Fin.Corpn. -/- 0.33 100.00 10.71
NCD S I D B I -/- 0.19 60.00 6.20
NCD NHPC Ltd -/- 0.18 500.00 5.74
NCD E X I M Bank -/- 0.17 50.00 5.66
NCD GAIL (India) -/- 0.16 50.00 5.33
NCD Natl. Hous. Bank -/- 0.16 50.00 5.15
NCD REC Ltd -/- 0.13 40.00 4.06
NCD S I D B I -/- 0.10 30.00 3.11
NCD Power Grid Corpn -/- 0.03 10.00 1.09
 
Government Securities
Govt. Securities GSEC2024 -/- 4.33 14,000,000.00 140.52
Govt. Securities GSEC2026 -/- 2.52 7,500,000.00 81.81
Govt. Securities GSEC2023 -/- 2.47 7,500,000.00 80.13
Govt. Securities GSEC2025 -/- 1.56 5,000,000.00 50.61
Govt. Securities KARNATAKA SDL 2022 -/- 0.02 72,600.00 0.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.32 0.00 400.05
Net CA & Others Net CA & Others -/- [0.86] 0.00 [28.29]
 

Key Information of DSP Banking & Psu Debt Fund Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,290.05
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
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 Growth

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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