anubhai
Back OfficeDSP Banking & Psu Debt Fund (IDCW-M)
Summary
| 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) | 3,328.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.34 | 0.00 |
| Record Date | 28-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 1.79 | 2.48 | 3.09 | 4.46 | 6.87 | 5.86 | 7.46 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.22 |
| Power Fin.Corpn. | 8.10 |
| REC Ltd | 7.53 |
| Bharti Telecom | 6.24 |
| S I D B I | 6.06 |
| Power Grid Corpn | 5.35 |
| I R F C | 4.70 |
| SBI | 4.02 |
| HDFC Bank | 3.86 |
| E X I M Bank | 3.85 |
| GAIL (India) | 3.13 |
| NABFID | 2.40 |
| Natl. Hous. Bank | 2.31 |
| Tata Capital | 1.64 |
| NTPC | 0.76 |
| GSEC2055 7.24 | 4.56 |
| GSEC2065 | 3.53 |
| HARYANA 2039 | 3.09 |
| Maharashtra 2047 | 2.31 |
| GSEC2030 | 1.57 |
| Maharashtra 2040 | 1.50 |
| Maharashtra 2039 | 0.79 |
| TREPS | 0.71 |
| Net CA & Others | -0.58 |
| Bank of Baroda | 7.25 |
| Punjab Natl.Bank | 2.89 |
| Union Bank (I) | 1.43 |
| E X I M Bank | 0.72 |
| Indian Bank | 0.70 |
| SBI Funds Mgt. | 0.36 |
