DSP Banking Psu Debt Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Banking Psu Debt Fund IDCW M
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 M - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 10.4677
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 M- NAV Chart
DSP Banking Psu Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 2.26 | 3.36 | 4.77 | 10.07 | 7.24 | 6.5 | 7.78 |
| Category Avg | 0.48 | 1.96 | 3.49 | 5.16 | 10.51 | 7.71 | 6.87 | 7.18 |
| Category Best | 1.98 | 7.25 | 15.86 | 18.17 | 55.57 | 36.95 | 15.01 | 17.59 |
| Category Worst | -1.77 | -1.93 | -0.74 | 0.08 | 0.39 | 1.9 | 3.75 | 0.92 |
DSP Banking Psu Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Mar-20251.6880
DSP Banking Psu Debt Fund IDCW M- 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 | -/- | 3.83 | 12500 | 130.56 |
| NCD | Power Grid Corpn | -/- | 3.26 | 1050 | 111.20 |
| NCD | N A B A R D | -/- | 3.19 | 10000 | 108.76 |
| NCD | I R F C | -/- | 3.17 | 1000 | 107.99 |
| NCD | St Bk of India | -/- | 3.13 | 100 | 106.60 |
| NCD | GAIL (India) | -/- | 3.01 | 1000 | 102.61 |
| NCD | REC Ltd | -/- | 2.40 | 7500 | 81.82 |
| NCD | REC Ltd | -/- | 2.28 | 7500 | 77.76 |
| NCD | N A B A R D | -/- | 2.25 | 7500 | 76.72 |
| NCD | REC Ltd | -/- | 2.23 | 7500 | 76.13 |
| NCD | Power Fin.Corpn. | -/- | 2.22 | 750 | 75.53 |
| NCD | Natl. Hous. Bank | -/- | 1.60 | 5000 | 54.54 |
| NCD | St Bk of India | -/- | 1.59 | 5000 | 54.10 |
| NCD | I R F C | -/- | 1.57 | 5000 | 53.67 |
| NCD | HDFC Bank | -/- | 1.57 | 5000 | 53.63 |
| NCD | NTPC | -/- | 1.57 | 5000 | 53.59 |
| NCD | NABFID | -/- | 1.57 | 5000 | 53.45 |
| NCD | Power Fin.Corpn. | -/- | 1.56 | 5000 | 53.25 |
| NCD | Natl. Hous. Bank | -/- | 1.56 | 5000 | 53.04 |
| NCD | Power Grid Corpn | -/- | 1.51 | 5000 | 51.57 |
| NCD | I R F C | -/- | 1.51 | 5000 | 51.50 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 500 | 51.48 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 500 | 51.48 |
| NCD | Bajaj Finance | -/- | 1.50 | 5000 | 51.25 |
| NCD | Power Grid Corpn | -/- | 1.50 | 5000 | 51.14 |
| NCD | S I D B I | -/- | 1.48 | 5000 | 50.58 |
| NCD | N A B A R D | -/- | 1.48 | 5000 | 50.34 |
| NCD | S I D B I | -/- | 1.07 | 3500 | 36.48 |
| NCD | NABFID | -/- | 0.79 | 2500 | 26.91 |
| NCD | I R F C | -/- | 0.78 | 2500 | 26.74 |
| NCD | Power Fin.Corpn. | -/- | 0.77 | 2500 | 26.33 |
| NCD | S I D B I | -/- | 0.77 | 2500 | 26.31 |
| NCD | S I D B I | -/- | 0.77 | 250 | 26.22 |
| NCD | Power Fin.Corpn. | -/- | 0.77 | 2500 | 26.11 |
| NCD | N A B A R D | -/- | 0.76 | 250 | 25.80 |
| NCD | NTPC | -/- | 0.74 | 2500 | 25.37 |
| NCD | N A B A R D | -/- | 0.74 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.73 | 250 | 24.76 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 8.78 | 28000000 | 299.26 |
| Govt. Securities | GSEC2064 | -/- | 3.18 | 10000000 | 108.50 |
| Govt. Securities | GSEC2044 | -/- | 2.93 | 8500000 | 99.74 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.57 | 8500000 | 87.52 |
| Govt. Securities | Odisha 2040 | -/- | 1.80 | 6000000 | 61.37 |
| Govt. Securities | Maharashtra 2038 | -/- | 1.50 | 5000000 | 51.26 |
| Govt. Securities | Maharashtra 2043 | -/- | 1.49 | 5000000 | 50.77 |
| Govt. Securities | Maharashtra 2050 | -/- | 0.76 | 2500000 | 25.96 |
| Govt. Securities | Maharashtra 2049 | -/- | 0.76 | 2500000 | 25.90 |
| Govt. Securities | GSEC2054 | -/- | 0.76 | 2500000 | 25.80 |
| Govt. Securities | Madhya Pradesh 2043 | -/- | 0.75 | 2500000 | 25.40 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.76 | 2000 | 94.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.42 | 1000 | 48.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.42 | 1000 | 48.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.73 | 500 | 24.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 500 | 24.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.70 | 500 | 23.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 500 | 23.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.68 | 500 | 23.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.24 | 0 | 76.33 |
| Net CA & Others | Net CA & Others | -/- | -1.14 | 0 | -39.59 |
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:
