DSP Banking Psu Debt Fund IDCW D
Summary Info
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-2013
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 3408.7
DSP Banking Psu Debt Fund IDCW D - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.1742
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 D- NAV Chart
DSP Banking Psu Debt Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 2.35 | 3.34 | 4.71 | 9.99 | 7.24 | 6.56 | 7.73 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
DSP Banking Psu Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
22-Apr-20250.042160
DSP Banking Psu Debt Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 3.72 | 12500 | 131.55 |
| NCD | Power Grid Corpn | -/- | 3.18 | 1050 | 112.25 |
| NCD | N A B A R D | -/- | 3.10 | 10000 | 109.62 |
| NCD | I R F C | -/- | 3.08 | 1000 | 108.84 |
| NCD | St Bk of India | -/- | 3.05 | 100 | 107.86 |
| NCD | GAIL (India) | -/- | 2.93 | 1000 | 103.66 |
| NCD | Bajaj Finance | -/- | 2.84 | 10000 | 100.37 |
| NCD | REC Ltd | -/- | 2.34 | 7500 | 82.68 |
| NCD | NABFID | -/- | 2.30 | 7500 | 81.42 |
| NCD | REC Ltd | -/- | 2.22 | 7500 | 78.55 |
| NCD | N A B A R D | -/- | 2.19 | 7500 | 77.47 |
| NCD | REC Ltd | -/- | 2.17 | 7500 | 76.82 |
| NCD | Power Fin.Corpn. | -/- | 2.16 | 750 | 76.27 |
| NCD | Natl. Hous. Bank | -/- | 1.56 | 5000 | 55.02 |
| NCD | St Bk of India | -/- | 1.55 | 5000 | 54.70 |
| NCD | HDFC Bank | -/- | 1.53 | 5000 | 54.16 |
| NCD | NTPC | -/- | 1.53 | 5000 | 53.90 |
| NCD | Power Fin.Corpn. | -/- | 1.52 | 5000 | 53.81 |
| NCD | Natl. Hous. Bank | -/- | 1.51 | 5000 | 53.43 |
| NCD | Power Grid Corpn | -/- | 1.48 | 5000 | 52.17 |
| NCD | Power Fin.Corpn. | -/- | 1.47 | 500 | 51.95 |
| NCD | Power Fin.Corpn. | -/- | 1.46 | 500 | 51.77 |
| NCD | Power Grid Corpn | -/- | 1.46 | 5000 | 51.74 |
| NCD | Bajaj Finance | -/- | 1.46 | 5000 | 51.73 |
| NCD | I R F C | -/- | 1.45 | 5000 | 51.38 |
| NCD | S I D B I | -/- | 1.44 | 5000 | 51.02 |
| NCD | N A B A R D | -/- | 1.44 | 5000 | 50.88 |
| NCD | I R F C | -/- | 1.43 | 5000 | 50.71 |
| NCD | S I D B I | -/- | 1.04 | 3500 | 36.79 |
| NCD | NABFID | -/- | 0.77 | 2500 | 27.15 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 26.59 |
| NCD | S I D B I | -/- | 0.75 | 2500 | 26.55 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 2500 | 26.34 |
| NCD | S I D B I | -/- | 0.74 | 250 | 26.33 |
| NCD | N A B A R D | -/- | 0.73 | 250 | 25.91 |
| NCD | NTPC | -/- | 0.73 | 2500 | 25.80 |
| NCD | REC Ltd | -/- | 0.73 | 2500 | 25.69 |
| NCD | N A B A R D | -/- | 0.72 | 2500 | 25.50 |
| NCD | NABFID | -/- | 0.72 | 2500 | 25.30 |
| NCD | I R F C | -/- | 0.71 | 2500 | 25.13 |
| NCD | REC Ltd | -/- | 0.71 | 250 | 25.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 8.55 | 28000000 | 302.32 |
| Govt. Securities | GSEC2044 | -/- | 5.03 | 15000000 | 177.69 |
| Govt. Securities | GSEC2064 | -/- | 4.66 | 15000000 | 164.58 |
| Govt. Securities | GSEC2065 | -/- | 2.84 | 10000000 | 100.25 |
| Govt. Securities | Maharashtra 2043 | -/- | 1.47 | 5000000 | 52.03 |
| Govt. Securities | GSEC2054 | -/- | 0.74 | 2500000 | 26.10 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.68 | 2000 | 94.79 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 1000 | 48.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 1000 | 48.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 500 | 24.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.68 | 500 | 23.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 500 | 23.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.67 | 500 | 23.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.04 | 0 | 36.60 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -5.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
