| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Banking & Psu Debt Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Sep-13 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 3,451.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.35400.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | -0.83 | -0.15 | 0.55 | 3.54 | 6.25 | 5.37 | 7.34 |
| Category Avg | 0.05 | -0.47 | 0.37 | 1.27 | 4.39 | 7.01 | 6.35 | 6.78 |
| Category Best | 1.84 | 3.52 | 56.32 | 64.56 | 74.98 | 30.16 | 26.88 | 15.82 |
| Category Worst | -0.57 | -2.65 | -3.01 | -3.48 | -3.87 | 0.57 | 2.61 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 27,750 | 306.51 | 8.87 |
| I R F C | 23,000 | 290.86 | 8.42 |
| N A B A R D | 27,500 | 286.42 | 8.30 |
| Power Fin.Corpn. | 15,750 | 271.90 | 7.89 |
| S I D B I | 25,000 | 255.42 | 7.40 |
| Power Grid Corpn | 18,250 | 254.32 | 7.36 |
| Bharti Telecom | 20,000 | 203.13 | 5.89 |
| HDFC Bank | 10,250 | 133.07 | 3.86 |
| SBI | 10,030 | 131.85 | 3.82 |
| GAIL (India) | 1,000 | 102.05 | 2.96 |
| NABFID | 8,000 | 79.15 | 2.30 |
| Bajaj Finance | 7,500 | 79.00 | 2.29 |
| Natl. Hous. Bank | 5,000 | 53.48 | 1.55 |
| Tata Cap.Hsg. | 250 | 26.32 | 0.76 |
| E X I M Bank | 2,500 | 25.31 | 0.73 |
| NTPC | 2,500 | 24.42 | 0.71 |
| GSEC2065 | 20,000,000 | 184.39 | 5.34 |
| Uttar Pradesh 2041 | 10,500,000 | 103.48 | 3.00 |
| Maharashtra 2047 | 7,500,000 | 73.85 | 2.14 |
| GSEC2030 | 5,000,000 | 52.22 | 1.51 |
| Maharashtra 2040 | 5,000,000 | 49.66 | 1.44 |
| Haryana 2037 | 3,750,000 | 36.16 | 1.05 |
| Uttar Pradesh 2044 | 1,500,000 | 14.34 | 0.42 |
| TREPS | 0 | 47.03 | 1.37 |
| Bharti Telecom | 1,000 | 48.27 | 1.40 |
| Net CA & Others | 0 | -11.97 | -0.35 |
| HDFC Bank | 2,200 | 106.33 | 3.08 |
| Bank of Baroda | 2,000 | 94.04 | 2.72 |
| Punjab Natl.Bank | 1,000 | 47.08 | 1.36 |
| Axis Bank | 500 | 24.35 | 0.71 |
| Indian Bank | 500 | 23.53 | 0.68 |
| Union Bank (I) | 500 | 23.62 | 0.68 |
| SBI Funds Mgt. | 10,096 | 11.80 | 0.34 |
