DSP Banking & Psu Debt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Banking & Psu Debt Fund - Direct (IDCW-Q)
AMC	DSP Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	10-Sep-13
Fund Manager	Shantanu Godambe
Net Assets ()	3,114.61

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

Latest Payouts
	Dividends	Bonus
Ratio	1.7689999999999999%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.71	1.67	2.42	3.70	8.59	6.94	6.68	8.03

Holdings
Company Name	Hold %
GSEC2053	9.62
S I D B I	4.16
Power Grid Corpn	3.55
N A B A R D	3.45
I R F C	3.43
St Bk of India	3.36
GAIL (India)	3.27
GSEC2044	3.16
HDFC Bank	3.00
Maharashtra 2038	2.75
REC Ltd	2.61
REC Ltd	2.58
REC Ltd	2.46
N A B A R D	2.44
Power Fin.Corpn.	2.39
TREPS	2.11
Natl. Hous. Bank	1.72
HDFC Bank	1.71
NTPC	1.71
St Bk of India	1.70
N A B A R D	1.70
Natl. Hous. Bank	1.69
I R F C	1.69
Power Fin.Corpn.	1.66
Maharashtra 2043	1.65
Power Fin.Corpn.	1.64
Bajaj Finance	1.63
Power Grid Corpn	1.63
Power Grid Corpn	1.62
I R F C	1.62
Maharashtra 2038	1.61
S I D B I	1.60
Bank of Baroda	1.55
Canara Bank	1.55
Madhya Pradesh 2043	0.99
NTPC	0.97
GSEC2064	0.86
N A B A R D	0.85
I R F C	0.85
GSEC2034	0.85
S I D B I	0.84
S I D B I	0.83
Power Fin.Corpn.	0.83
Power Fin.Corpn.	0.82
GSEC2054	0.82
Maharashtra 2049	0.82
N A B A R D	0.81
Maharashtra 2050	0.81
Punjab Natl.Bank	0.79
Axis Bank	0.78
Kotak Mah. Bank	0.76
Union Bank (I)	0.76
Punjab Natl.Bank	0.76
SBI Funds Mgt.	0.25
Net CA & Others	-0.07