anubhai
Back OfficeDSP Banking & Psu Debt Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Psu Debt Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Sep-2013 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 4,049.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.15 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | -0.05 | 1.14 | 2.10 | 6.36 | 7.23 | 5.69 | 7.82 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.19 |
| REC Ltd | 9.08 |
| N A B A R D | 8.53 |
| I R F C | 8.44 |
| S I D B I | 8.40 |
| Power Grid Corpn | 7.18 |
| Bharti Telecom | 4.97 |
| HDFC Bank | 3.26 |
| NABFID | 3.21 |
| GAIL (India) | 2.68 |
| Bajaj Finance | 2.19 |
| SBI | 2.04 |
| NTPC | 1.95 |
| Natl. Hous. Bank | 1.32 |
| Tata Cap.Hsg. | 0.64 |
| GSEC2065 | 5.28 |
| GSEC2033 | 3.25 |
| GSEC2040 6.68 | 3.08 |
| GSEC2032 6.28 | 2.50 |
| GSEC2030 | 1.81 |
| GSEC2063 | 1.21 |
| GSEC2053 | 1.02 |
| GSEC2035 6.48 | 0.74 |
| TREPS | 0.17 |
| Bharti Telecom | 1.17 |
| Net CA & Others | 0.04 |
| HDFC Bank | 3.89 |
| Kotak Mah. Bank | 1.23 |
| Axis Bank | 0.62 |
| Punjab Natl.Bank | 0.62 |
| SBI Funds Mgt. | 0.29 |
