DSP Banking & Psu Debt Fund (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Banking & Psu Debt Fund (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	10-Sep-13
Fund Manager	Shantanu Godambe
Net Assets ()	3,328.97

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

Latest Payouts
	Dividends	Bonus
Ratio	4.3540000000000001%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.81	1.88	3.12	4.24	6.53	5.67	7.41

Holdings
Company Name	Hold %
N A B A R D	5.37
GSEC2055 7.24	4.56
GSEC2065	3.53
Bharti Telecom	3.15
GAIL (India)	3.13
Bharti Telecom	3.09
HARYANA 2039	3.09
E X I M Bank	3.07
HDFC Bank	3.05
S I D B I	3.04
S I D B I	3.02
Bank of Baroda	2.92
Bank of Baroda	2.89
Natl. Hous. Bank	2.31
Maharashtra 2047	2.31
Power Fin.Corpn.	2.30
REC Ltd	2.29
Power Grid Corpn	2.26
Punjab Natl.Bank	2.17
Power Fin.Corpn.	2.05
NABFID	1.65
Tata Capital	1.64
I R F C	1.63
Power Fin.Corpn.	1.57
Power Fin.Corpn.	1.57
GSEC2030	1.57
SBI	1.55
Power Grid Corpn	1.55
Power Grid Corpn	1.54
N A B A R D	1.54
N A B A R D	1.54
I R F C	1.54
SBI	1.50
REC Ltd	1.50
Maharashtra 2040	1.50
REC Ltd	1.46
Bank of Baroda	1.44
Union Bank (I)	1.43
SBI	0.97
HDFC Bank	0.81
Maharashtra 2039	0.79
E X I M Bank	0.78
N A B A R D	0.77
I R F C	0.77
REC Ltd	0.77
NTPC	0.76
I R F C	0.76
REC Ltd	0.76
REC Ltd	0.75
NABFID	0.75
Punjab Natl.Bank	0.72
E X I M Bank	0.72
TREPS	0.71
Indian Bank	0.70
Power Fin.Corpn.	0.61
SBI Funds Mgt.	0.36
Net CA & Others	-0.58