DSP Banking & Psu Debt Fund (IDCW)

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.05 0.85 2 3.69 8.50 7.30 8.36
Category Avg 0.04 1.29 2.76 4.28 5.27 7.07 6.23 5.18
Category Best 1.59 185.36 185.36 185.36 669.79 21.48 14.54 25.40
Category Worst [31.45] [31.45] [31.45] [15.44] [37.82] [30.44] [18.18] [39.16]

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

NAV Date : 27-Oct-21
NAV [Rs.] : 10.49
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)

  Dividends Bonus
Ratio 11.27 NA
Date 3/26/2021 12:00:00 AM 3/26/2021 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD NTPC -/- 6.86 2,100.00 222.65
NCD Natl. Hous. Bank -/- 5.79 1,800.00 187.68
NCD H P C L -/- 5.18 1,550.00 168.09
NCD S I D B I -/- 3.20 1,000.00 103.71
NCD N A B A R D -/- 3.10 950.00 100.58
NCD I O C L -/- 2.98 900.00 96.71
NCD Power Fin.Corpn. -/- 2.92 900.00 94.78
NCD REC Ltd -/- 2.91 900.00 94.32
NCD I R F C -/- 2.76 850.00 89.54
NCD National Highway -/- 2.53 750.00 82.15
NCD NTPC -/- 2.40 55,634,813.00 77.94
NCD I R F C -/- 2.22 700.00 71.97
NCD N A B A R D -/- 2.05 601.00 66.64
NCD Power Grid Corpn -/- 1.82 550.00 59.01
NCD Natl. Hous. Bank -/- 1.77 550.00 57.53
NCD E X I M Bank -/- 1.75 500.00 56.66
NCD Power Fin.Corpn. -/- 1.74 550.00 56.52
NCD S I D B I -/- 1.71 550.00 55.61
NCD REC Ltd -/- 1.62 500.00 52.53
NCD N A B A R D -/- 1.60 500.00 52.03
NCD Food Corp of Ind -/- 1.57 500.00 50.77
NCD N A B A R D -/- 1.56 500.00 50.64
NCD Power Fin.Corpn. -/- 1.56 500.00 50.48
NCD I R F C -/- 1.49 450.00 48.30
NCD E X I M Bank -/- 1.35 400.00 43.88
NCD O N G C -/- 1.29 400.00 41.84
NCD NHPC Ltd -/- 1.17 3,500.00 37.91
NCD REC Ltd -/- 1.12 350.00 36.30
NCD Power Grid Corpn -/- 0.86 250.00 27.75
NCD Power Fin.Corpn. -/- 0.84 250.00 27.39
NCD Power Fin.Corpn. -/- 0.84 250.00 27.39
NCD Natl. Hous. Bank -/- 0.82 250.00 26.52
NCD I R F C -/- 0.78 250.00 25.16
NCD Power Grid Corpn -/- 0.55 132.00 17.80
NCD I O C L -/- 0.48 150.00 15.41
NCD Power Grid Corpn -/- 0.35 80.00 11.50
NCD NTPC -/- 0.34 100.00 11.05
NCD Power Fin.Corpn. -/- 0.33 100.00 10.71
NCD S I D B I -/- 0.19 60.00 6.21
NCD NHPC Ltd -/- 0.18 500.00 5.75
NCD GAIL (India) -/- 0.16 50.00 5.34
NCD E X I M Bank -/- 0.16 50.00 5.23
NCD Natl. Hous. Bank -/- 0.16 50.00 5.16
NCD REC Ltd -/- 0.13 40.00 4.07
NCD S I D B I -/- 0.10 30.00 3.12
NCD Power Grid Corpn -/- 0.03 10.00 1.09
 
Government Securities
Govt. Securities GSEC2024 -/- 4.35 14,000,000.00 140.95
Govt. Securities GSEC2023 -/- 2.48 7,500,000.00 80.34
Govt. Securities KARNATAKA SDL 2022 -/- 0.02 72,600.00 0.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 17.57 0.00 570.03
Net CA & Others Net CA & Others -/- 0.26 0.00 8.02
 

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

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)

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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