anubhai
Back OfficeDSP Banking & Psu Debt Fund - Direct (IDCW-Q)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Psu Debt Fund - Direct (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Sep-2013 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 3,575.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.09 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | 0.43 | 0.65 | 2.12 | 6.75 | 7.53 | 6.13 | 7.83 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 12.05 |
| REC Ltd | 9.61 |
| S I D B I | 9.56 |
| I R F C | 8.19 |
| Power Grid Corpn | 8.17 |
| Power Fin.Corpn. | 7.82 |
| Bharti Telecom | 5.71 |
| SBI | 3.76 |
| HDFC Bank | 3.74 |
| GAIL (India) | 2.86 |
| Bajaj Finance | 2.37 |
| Natl. Hous. Bank | 1.50 |
| NTPC | 0.74 |
| Tata Cap.Hsg. | 0.74 |
| E X I M Bank | 0.71 |
| GSEC2035 6.48 | 4.96 |
| GSEC2065 | 4.71 |
| GSEC2030 | 1.49 |
| Haryana 2041 | 1.41 |
| GSEC2030 6.01 | 1.40 |
| GSEC2053 | 1.13 |
| TREPS | 0.90 |
| Bharti Telecom | 1.34 |
| Net CA & Others | 0.52 |
| Bank of Baroda | 2.63 |
| HDFC Bank | 0.97 |
| Axis Bank | 0.68 |
| SBI Funds Mgt. | 0.33 |
