DSP Banking and PSU Debt Fund-Dir (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Banking and PSU Debt Fund-Dir (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	10-Sep-13
Fund Manager	Shantanu Godambe
Net Assets ()	2,822.14

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

Latest Payouts
	Dividends	Bonus
Ratio	0.36499999999999999%	0.0
Date	28-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	0.09	1.00	2.57	4.58	6.84	5.95	7.64

Holdings
Company Name	Hold %
Punjab Natl.Bank	6.86
HDFC Bank	4.54
Union Bank (I)	4.20
Bharti Telecom	3.76
GAIL (India)	3.74
Bharti Telecom	3.69
E X I M Bank	3.63
HARYANA 2039	3.61
S I D B I	3.59
S I D B I	3.55
Natl. Hous. Bank	2.72
Power Grid Corpn	2.70
Power Fin.Corpn.	2.69
REC Ltd	2.67
HDFC Bank	2.65
GSEC2065	2.46
Power Fin.Corpn.	2.23
I R F C	1.94
NABFID	1.93
Power Fin.Corpn.	1.87
GSEC2030	1.85
Power Fin.Corpn.	1.83
I R F C	1.83
Power Grid Corpn	1.83
Power Grid Corpn	1.81
REC Ltd	1.81
SBI	1.81
ICICI Securities	1.75
Maharashtra 2040	1.75
SBI	1.75
Punjab Natl.Bank	1.73
Bank of Baroda	1.73
HDFC Bank	1.72
Axis Bank	1.72
REC Ltd	1.70
SBI	1.14
E X I M Bank	0.93
I R F C	0.91
REC Ltd	0.91
I R F C	0.90
NTPC	0.89
REC Ltd	0.89
NABFID	0.88
REC Ltd	0.88
Gujarat 2032	0.88
HDFC Bank	0.86
Bank of Baroda	0.86
Power Fin.Corpn.	0.72
TREPS	0.38
TREPS	-5.13
Net CA & Others	1.02
SBI Funds Mgt.	0.43