anubhai
Back OfficeDSP Banking & Psu Debt Fund - Direct (IDCW-W)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Psu Debt Fund - Direct (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Sep-2013 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 3,381.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.72 | 0.00 |
| Record Date | 10-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.60 | 1.40 | 1.38 | 2.15 | 4.37 | 6.90 | 5.92 | 7.70 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.75 |
| Power Fin.Corpn. | 7.93 |
| I R F C | 6.73 |
| Bharti Telecom | 6.05 |
| N A B A R D | 5.95 |
| S I D B I | 5.35 |
| Power Grid Corpn | 5.33 |
| SBI | 3.94 |
| HDFC Bank | 3.74 |
| GAIL (India) | 3.04 |
| NABFID | 2.36 |
| Natl. Hous. Bank | 1.48 |
| Tata Cap.Hsg. | 0.78 |
| Bajaj Finance | 0.77 |
| E X I M Bank | 0.75 |
| NTPC | 0.72 |
| GSEC2055 7.24 | 4.32 |
| GSEC2065 | 3.64 |
| HARYANA 2039 | 2.96 |
| Maharashtra 2047 | 2.22 |
| GSEC2030 | 1.52 |
| Maharashtra 2040 | 1.49 |
| Uttar Pradesh 2044 | 0.14 |
| TREPS | 1.52 |
| ICICI Securities | 1.45 |
| Bharti Telecom | 1.44 |
| Net CA & Others | 0.14 |
| Bank of Baroda | 4.20 |
| HDFC Bank | 3.18 |
| Punjab Natl.Bank | 2.81 |
| Union Bank (I) | 2.09 |
| Canara Bank | 1.46 |
| Indian Bank | 1.40 |
| SBI Funds Mgt. | 0.35 |
