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) | 4,304.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.04 | 0.00 |
| Record Date | 28-May-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.67 | 1.25 | 4.71 | 8.91 | 7.54 | 5.87 | 7.73 |
| Category Avg | 0.19 | 0.65 | 1.46 | 5.05 | 9.29 | 8.03 | 6.59 | 7.20 |
| Category Best | 2.03 | 2.86 | 13.07 | 18.80 | 23.86 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.45 | -0.03 | -3.07 | -0.09 | 0.01 | 1.59 | 3.16 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.51 |
| S I D B I | 8.04 |
| REC Ltd | 7.80 |
| Power Fin.Corpn. | 6.80 |
| I R F C | 6.80 |
| Power Grid Corpn | 6.76 |
| St Bk of India | 3.74 |
| NABFID | 2.97 |
| Bajaj Finance | 2.78 |
| GAIL (India) | 2.47 |
| HDFC Bank | 2.40 |
| Natl. Hous. Bank | 2.40 |
| NTPC | 1.80 |
| GSEC2033 | 6.18 |
| GSEC2042 | 4.05 |
| GSEC2032 6.28 | 3.72 |
| GSEC2054 | 3.40 |
| GSEC2065 | 3.14 |
| GSEC2034 | 2.68 |
| GSEC2030 | 1.74 |
| GSEC2053 | 0.97 |
| GSEC2054 | 0.23 |
| TREPS | 1.13 |
| Net CA & Others | -0.99 |
| HDFC Bank | 3.39 |
| Axis Bank | 2.28 |
| Canara Bank | 1.14 |
| Union Bank (I) | 1.14 |
| Bank of Baroda | 0.57 |
| Indian Bank | 0.57 |
| Punjab Natl.Bank | 0.57 |
| Kotak Mah. Bank | 0.56 |
| SBI Funds Mgt. | 0.26 |
