DSP Banking & PSU Debt Reg-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

4 Morning Star

2 Value Research

NAV( 9 Jul 2025)

₹ 10.55
-0.04%

DSP Banking & PSU Debt Reg-IDCW

Invest now

Performance

7.51%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,219 Cr
  • Plan

    REGULAR
  • Launch date

    10 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF740K01ZU6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.79 07/10/2034 0.49%
GOI Sec 6.75 23/12/2029 3.91%
GOI Sec 6.90 15/04/2065 0.82%
GOI Sec 7.17 17/04/2030 0.75%
GOI Sec 7.30 19/06/2053 0.98%
GOI Sec 7.32 13/11/2030 0.5%
GOI Sec 7.09 05/08/2054 3.43%
GOI GOI FRB 22/09/2033 6.29%
Bank Of Baroda CD 12/09/2025 1.17%
Axis Bank Ltd CD 12/11/2025 2.32%
HDFC Bank Ltd CD 04/12/2025 1.15%
Canara Bank CD 05/12/2025 1.15%
Indian Bank CD 04/12/2025 0.58%
Union Bank of India CD 10/12/2025 0.58%
Punjab National Bank CD 19/12/2025 0.58%
Union Bank of India CD 18/12/2025 0.58%
Kotak Mahindra Bank Ltd CD 09/01/2026 0.57%
HDFC Bank Ltd CD 06/02/2026 2.28%
Bank Of Baroda CD 13/10/2025 0.58%
Reverse Repo 1.32%
Net Receivables 0.11%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 1.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.86%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.21%
National Housing Bank NCD 7.22 23/07/2026 1.2%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 3.18%
CDMDF Class A2 0.19%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034 1.25%
National Housing Bank Bonds/NCD 7.51 04/04/2031 1.23%
REC Ltd SR 233 Bonds 7.53 31/05/2034 1.84%
State Bank of India Bonds 7.36 27/06/2039 1.22%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.64%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.63%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 1.22%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.46%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.23%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.62%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.62%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.23%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 1.85%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 0.6%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 1.57%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.6%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 1.2%
REC Ltd SR 248B Bonds 6.81 30/04/2036 1.18%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 2.53%
GOI CGL 8.30 31/12/2042 4.1%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 2.63%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.6%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 1.84%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.26%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 2.51%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.61%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.6%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 2.44%
State Bank of India SR I Debenture 7.81 02/11/2038 2.59%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.63%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.62%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 4.31%
Bajaj Finance Ltd Debenture 7.87 08/02/2034 1.25%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 1.94%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 1.23%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039 1.29%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034 0.64%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.64%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 2.51%
REC Ltd Debenture 7.34 1.83%
GOI CGL 6.98 16/12/2054 1.18%
Sectors
Company Allocation %
Others 1.62%
Sovereign 22.45%
Energy 11.23%
Financial 64.70%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    7
  • AUM

    ₹ 21,086 Cr
  • Highest Return

    19.01%
About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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