DSP Banking & Psu Debt Fund - Direct (IDCW-D)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Banking & Psu Debt Fund - Direct (IDCW-D)
AMC	DSP Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	10-Sep-13
Fund Manager	Shantanu Godambe
Net Assets ()	3,666.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.7260000000000004E-2%	0.0
Date	14-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
GSEC2053	5.21
GSEC2042	4.91
GSEC2064	4.39
S I D B I	3.60
Power Grid Corpn	3.07
I R F C	2.99
St Bk of India	2.95
GAIL (India)	2.84
N A B A R D	2.80
GSEC2065	2.78
Bajaj Finance	2.75
HDFC Bank	2.59
TREPS	2.29
REC Ltd	2.28
NABFID	2.23
N A B A R D	2.12
REC Ltd	2.11
Power Fin.Corpn.	2.10
REC Ltd	2.09
St Bk of India	1.50
HDFC Bank	1.49
Power Fin.Corpn.	1.47
Natl. Hous. Bank	1.46
Power Grid Corpn	1.43
GSEC2054	1.43
Bajaj Finance	1.42
Power Grid Corpn	1.42
Power Fin.Corpn.	1.42
Power Fin.Corpn.	1.42
GSEC2033	1.42
Natl. Hous. Bank	1.41
I R F C	1.41
S I D B I	1.40
N A B A R D	1.40
I R F C	1.39
NTPC	1.38
Bank of Baroda	1.33
Canara Bank	1.33
Axis Bank	1.32
NABFID	0.74
S I D B I	0.73
Power Fin.Corpn.	0.73
S I D B I	0.72
S I D B I	0.72
Power Fin.Corpn.	0.72
GSEC2054	0.72
NTPC	0.71
N A B A R D	0.71
REC Ltd	0.71
N A B A R D	0.70
I R F C	0.69
REC Ltd	0.69
NABFID	0.69
ICICI Bank	0.68
Axis Bank	0.67
Kotak Mah. Bank	0.65
Union Bank (I)	0.65
Punjab Natl.Bank	0.65
Power Fin.Corpn.	0.29
Net CA & Others	1.86
SBI Funds Mgt.	0.22