DSP Banking & Psu Debt Fund (IDCW-Q)

DSP Banking & Psu Debt Fund (IDCW-Q)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Banking & Psu Debt Fund (IDCW-Q)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 10-Sep-2013
Fund Manager:Shantanu Godambe
Net Assets (Rs. cr):2375.57

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DSP Banking & Psu Debt Fund (IDCW-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.20
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 (IDCW-Q)- NAV Chart
DSP Banking & Psu Debt Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.10 0.21 2.09 4.06 6.72 5.01 6.68 7.59
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst-0.10 0.21 2.09 4.06 6.72 5.01 6.68 7.59
DSP Banking & Psu Debt Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.23 0.00
Date 26-03-2024 26-03-2024
DSP Banking & Psu Debt Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDHDFC Bank -/- 6.67 15,000.00 159.42
NCDNABFID -/- 6.64 15,000.00 158.75
NCDSt Bk of India -/- 5.70 130.00 136.10
NCDS I D B I -/- 5.44 12,500.00 130.07
NCDI R F C -/- 4.28 950.00 102.17
NCDN A B A R D -/- 4.26 10,000.00 101.86
NCDGAIL (India) -/- 4.25 1,000.00 101.66
NCDN A B A R D -/- 3.62 8,500.00 86.38
NCDREC Ltd -/- 3.16 7,500.00 75.52
NCDI R F C -/- 3.12 7,500.00 74.54
NCDPower Fin.Corpn. -/- 2.26 5,000.00 54.07
NCDNTPC -/- 2.24 5,000.00 53.57
NCDHDFC Bank -/- 2.23 5,000.00 53.20
NCDNatl. Hous. Bank -/- 2.21 5,000.00 52.85
NCDTata Cap.Hsg. -/- 2.21 5,000.00 52.74
NCDREC Ltd -/- 2.18 5,000.00 52.19
NCDS I D B I -/- 2.17 5,000.00 51.88
NCDPower Grid Corpn -/- 2.10 5,000.00 50.16
NCDPower Grid Corpn -/- 1.98 5,000.00 47.31
NCDNTPC -/- 1.18 5,56,34,813.00 28.22
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.88 0.00 44.93
Net CA & OthersNet CA & Others -/- -0.49 0.00 -11.96
Government Securities
Govt. SecuritiesKARNATAKA 2038 -/- 7.37 1,75,00,000.00 176.08
Govt. SecuritiesUttar Pradesh 2044 -/- 4.21 1,00,00,000.00 100.52
Govt. SecuritiesUTTAR PRADESH 2042 -/- 4.20 1,00,00,000.00 100.43
Govt. SecuritiesGSEC2053 -/- 3.44 80,00,000.00 82.21
Govt. SecuritiesGSEC2033 -/- 2.75 65,00,000.00 65.82
Govt. SecuritiesTelangana 2037 -/- 2.22 50,00,000.00 53.03
Money Market Investments
Certificate of DepositsCanara Bank -/- 3.13 1,500.00 74.72
Certificate of DepositsCanara Bank -/- 2.08 1,000.00 49.73
Certificate of DepositsAxis Bank -/- 1.04 500.00 24.87
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Shantanu Godambe
Other Information
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