| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Psu Debt Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Sep-13 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 4,899.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.15000.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.21 | 0.86 | 3.83 | 7.06 | 7.27 | 6.01 | 7.89 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 26,500 | 421.00 | 8.59 |
| N A B A R D | 37,500 | 393.36 | 8.03 |
| REC Ltd | 32,750 | 361.69 | 7.39 |
| S I D B I | 32,500 | 347.51 | 7.09 |
| I R F C | 23,450 | 333.60 | 6.82 |
| Power Grid Corpn | 18,550 | 292.59 | 5.97 |
| HDFC Bank | 10,250 | 131.62 | 2.68 |
| NABFID | 12,500 | 127.58 | 2.60 |
| SBI | 5,065 | 122.03 | 2.49 |
| GAIL (India) | 1,000 | 106.70 | 2.18 |
| Natl. Hous. Bank | 10,000 | 103.71 | 2.12 |
| Bajaj Finance | 9,500 | 97.76 | 1.99 |
| NTPC | 7,500 | 77.45 | 1.58 |
| GSEC2033 | 25,000,000 | 267.98 | 5.47 |
| GSEC2065 | 24,500,000 | 236.29 | 4.82 |
| GSEC2042 | 15,000,000 | 171.22 | 3.49 |
| GSEC2032 6.28 | 10,000,000 | 99.33 | 2.03 |
| GSEC2030 | 7,000,000 | 74.49 | 1.52 |
| GSEC2035 | 6,500,000 | 65.12 | 1.33 |
| GSEC2063 | 5,000,000 | 49.92 | 1.02 |
| GSEC2053 | 4,000,000 | 40.48 | 0.83 |
| TREPS | 0 | 351.27 | 7.17 |
| Net CA & Others | 0 | -124.94 | -2.57 |
| HDFC Bank | 6,000 | 296.32 | 6.06 |
| Axis Bank | 2,500 | 123.44 | 2.52 |
| Indian Bank | 2,500 | 123.59 | 2.52 |
| Bank of Baroda | 1,000 | 49.87 | 1.02 |
| Canara Bank | 1,000 | 49.25 | 1.01 |
| Union Bank (I) | 1,000 | 49.18 | 1.00 |
| Kotak Mah. Bank | 500 | 24.47 | 0.50 |
| Punjab Natl.Bank | 500 | 24.57 | 0.50 |
| SBI Funds Mgt. | 10,096 | 11.44 | 0.23 |
