DSP Banking & Psu Debt Fund - Direct (IDCW-Q)
by:DSP Banking & Psu Debt Fund
Statistics
-
AUM
4218.69Cr
-
Returns
1y : 113.02%
3y : 35.51%
5y : 21.84%
Since Inception : 14.31% -
NAV
10.44 ( as on 06-10-2025)
-
Risk
Moderately Low
-
Last Dividend Paid
0.09
-
Expense Ratio
0.00%
-
Benchmark
NIFTY Banking and PSU Debt Index
-
Exit Load
0.25% if redeemed/switched out within 1 months.
-
Company
Sector
Percentage held
Holdings
-
GSEC2053
NA
12.85%
-
GSEC52033
NA
10.47%
-
Reverse Repo
NA
9.93%
-
MADHYA PRADESH 2037
NA
8.22%
-
KARNATAKA 2038
NA
7.37%
-
C P C L
NA
5.57%
-
Madhya Pradesh 2027
NA
4.68%
-
GSEC2024
NA
4.40%
-
GSEC2064
NA
4.20%
-
Uttar Pradesh 2044
NA
4.17%
-
Net CA & Others
NA
4.12%
-
GSEC2034
NA
4.07%
-
Indian Bank
NA
3.97%
-
H P C L
NA
3.92%
-
GSEC2036
NA
3.62%
-
GAIL (India)
NA
3.45%
-
GSEC2023
NA
3.01%
-
National Highway
NA
2.41%
-
GSEC2033
NA
2.31%
-
Telangana 2037
NA
2.21%
-
GSEC2027
NA
2.12%
-
Maharashtra 2042
NA
2.08%
-
UTTAR PRADESH 2042
NA
2.05%
-
Maharashtra 2032
NA
2.04%
-
GSEC2051
NA
2.03%
-
NABFID
NA
2.00%
-
E X I M Bank
NA
1.99%
-
H D F C
NA
1.98%
-
GSEC2052
NA
1.92%
-
GSEC2030
NA
1.91%
-
GSEC2063
NA
1.86%
-
Kotak Mah. Bank
NA
1.82%
-
Madhya Pradesh 2038
NA
1.81%
-
Bajaj Finance
NA
1.72%
-
St Bk of India
NA
1.70%
-
GSEC2028
NA
1.69%
-
N A B A R D
NA
1.68%
-
Natl. Hous. Bank
NA
1.66%
-
Food Corp of Ind
NA
1.65%
-
REC Ltd
NA
1.61%
-
INDIAN RAILW.FIN
NA
1.39%
-
GSEC2037
NA
1.27%
-
I O C L
NA
1.22%
-
Maharashtra 2030
NA
1.08%
-
GSEC2029
NA
1.07%
-
Tata Cap.Hsg.
NA
1.02%
-
Karnataka 2034
NA
1.00%
-
NTPC
NA
0.95%
-
I R F C
NA
0.84%
-
Madhya Pradesh 2045
NA
0.83%
-
Maharashtra 2050
NA
0.82%
-
Madhya Pradesh 2035
NA
0.81%
-
S I D B I
NA
0.80%
-
Axis Bank
NA
0.79%
-
Power Grid Corpn
NA
0.66%
-
Maharashtra 2038
NA
0.49%
-
O N G C
NA
0.47%
-
GSEC2032
NA
0.43%
-
Uttar Pradesh 2038
NA
0.40%
-
Telangana 2039
NA
0.39%
-
CDMDF
Mutual Funds
0.25%
-
SBI Funds Mgt.
NA
0.21%
-
NHPC Ltd
NA
0.21%
-
GSEC2025
NA
0.17%
-
GSEC2026
NA
0.16%
-
Gujarat 2027
0.15%
-
Cash & Cash Equivalent
NA
0.11%
-
KARNATAKA 17-OCT-2022
NA
0.03%
-
GSEC2022
NA
0.02%
Scheme Objective
The scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the scheme will be realized.AMC Details
-
Name
DSP Investment Managers Private Ltd
-
Email Id
service@dspim.com
-
Website Url
www.dspim.com
-
Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
-
Telephone Number
022-66578000
-
Fax Number
022-66578181
Fund Details
-
Scheme Type
Quarterly - Dividend
-
Category
Bond Funds
-
Launch Date
2013-09-10
-
Fund Type
Open-Ended
-
Fund Manager
Vikram Chopra
-
Min. Investment (One Time)
500
-
Min. Investment (SIP)
500
-
AMFI Code
124177
-
ISIN Code
INF740K01A00