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) | 3,457.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.45 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | 0.63 | 0.90 | 1.16 | 3.60 | 6.95 | 5.94 | 7.76 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.95 |
| N A B A R D | 8.34 |
| I R F C | 8.03 |
| Power Fin.Corpn. | 7.94 |
| S I D B I | 7.44 |
| Power Grid Corpn | 7.38 |
| Bharti Telecom | 5.92 |
| SBI | 3.88 |
| HDFC Bank | 3.87 |
| GAIL (India) | 2.97 |
| NABFID | 2.34 |
| Bajaj Finance | 2.29 |
| Natl. Hous. Bank | 1.56 |
| Tata Cap.Hsg. | 0.76 |
| E X I M Bank | 0.74 |
| NTPC | 0.71 |
| GSEC2065 | 4.63 |
| HARYANA 2039 | 2.89 |
| Maharashtra 2047 | 2.17 |
| GSEC2030 | 1.53 |
| Maharashtra 2040 | 1.45 |
| Haryana 2037 | 1.06 |
| Uttar Pradesh 2044 | 0.42 |
| TREPS | 0.98 |
| Bharti Telecom | 1.41 |
| Net CA & Others | 0.03 |
| HDFC Bank | 3.09 |
| Bank of Baroda | 2.74 |
| Indian Bank | 1.37 |
| Punjab Natl.Bank | 1.37 |
| Axis Bank | 0.71 |
| Union Bank (I) | 0.69 |
| SBI Funds Mgt. | 0.34 |
