DSP Banking & Psu Debt Fund (IDCW-D)

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 [0.01] 0.93 2.14 3.74 8.37 7.23 8.27
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 (IDCW-D)

NAV Date : 22-Oct-21
NAV [Rs.] : 10.16
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 (IDCW-D)

  Dividends Bonus
Ratio 0.04 NA
Date 9/19/2021 12:00:00 AM 9/19/2021 12:00:00 AM

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

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

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

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 (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account