| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Psu Debt Fund (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Sep-13 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 3,678.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.02400.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.49 | 0.63 | 2.31 | 6.76 | 7.29 | 5.89 | 7.53 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 32,500 | 348.49 | 9.47 |
| I R F C | 28,000 | 343.99 | 9.35 |
| REC Ltd | 30,250 | 344.07 | 9.35 |
| S I D B I | 32,500 | 341.29 | 9.27 |
| Power Grid Corpn | 18,550 | 291.21 | 7.91 |
| Power Fin.Corpn. | 16,250 | 284.48 | 7.73 |
| Bharti Telecom | 20,000 | 203.34 | 5.53 |
| HDFC Bank | 10,250 | 133.64 | 3.64 |
| GAIL (India) | 1,000 | 102.12 | 2.78 |
| Bajaj Finance | 8,000 | 84.33 | 2.29 |
| NABFID | 8,000 | 83.98 | 2.29 |
| SBI | 5,030 | 83.66 | 2.27 |
| Natl. Hous. Bank | 5,000 | 53.68 | 1.46 |
| NTPC | 2,500 | 26.39 | 0.72 |
| Tata Cap.Hsg. | 250 | 26.24 | 0.71 |
| E X I M Bank | 2,500 | 25.45 | 0.69 |
| GSEC2065 | 17,500,000 | 166.18 | 4.52 |
| GSEC2030 6.01 | 13,500,000 | 133.98 | 3.64 |
| GSEC2033 | 12,500,000 | 132.80 | 3.61 |
| GSEC2030 | 7,000,000 | 74.02 | 2.01 |
| GSEC2053 | 4,000,000 | 39.78 | 1.08 |
| GSEC2035 6.48 | 1,000,000 | 10.09 | 0.27 |
| TREPS | 0 | 1.03 | 0.03 |
| Bharti Telecom | 1,000 | 47.84 | 1.30 |
| Net CA & Others | 0 | 9.65 | 0.27 |
| HDFC Bank | 2,200 | 107.60 | 2.93 |
| Bank of Baroda | 2,000 | 93.69 | 2.55 |
| Axis Bank | 1,500 | 73.97 | 2.01 |
| SBI Funds Mgt. | 10,096 | 11.75 | 0.32 |
