DSP Banking & PSU Debt Reg-IDCW Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

4 Morning Star

1 Value Research

NAV( 10 Mar 2026)

₹ 10.81
0.5%

DSP Banking & PSU Debt Reg-IDCW Reinvestment

Invest now

Performance

7.28%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.61%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,575 Cr
  • Plan

    REGULAR
  • Launch date

    10 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF740K01ZV4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 0.9%
Net Receivables 0.52%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.28%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 3.62%
CDMDF Class A2 0.33%
State Bank of India Bonds 7.36 27/06/2039 1.47%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.71%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.26%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 2.87%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 2.84%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 3.1%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 1.51%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.51%
Bharti Telecom Ltd CP 365-D 18/09/2026 1.34%
GOI Sec 6.48 06/10/2035 4.96%
Haryana State SDL 7.67 25/02/2041 1.41%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 1.49%
State Bank of India SR I Debenture 7.81 02/11/2038 0.88%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.72%
Bank Of Baroda CD 12/02/2027 2.63%
HDFC Bank Ltd CD 02/04/2026 0.7%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.72%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.7%
State Bank of India SR 3 Bonds 7.23 19/11/2039 1.41%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.73%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035 0.15%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.73%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 1.46%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 3.0%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.74%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 5.28%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 2.99%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039 1.44%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034 0.72%
HDFC Bank Ltd CD 11/09/2026 0.27%
Axis Bank Ltd CD 11/08/2026 0.68%
GOI Sec 6.01 21/07/2030 1.4%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 0.74%
REC Ltd SR 245B Bonds 7.32 28/02/2035 0.7%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.46%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.73%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 2.09%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.73%
GOI Sec 7.32 13/11/2030 1.49%
GOI Sec 6.90 15/04/2065 4.71%
National Housing Bank Bonds/NCD 7.51 04/04/2031 1.5%
REC Ltd SR 233 Bonds 7.53 31/05/2034 2.24%
GOI Sec 7.30 19/06/2053 1.13%
REC Ltd Debenture 7.34 2.24%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 2.14%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.49%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034 1.51%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 2.26%
National Bank For Financing Infrastructure And Development SR 4 Bonds 7.15 28/03/2035 1.61%
REC Ltd SR 248B Bonds 6.81 30/04/2036 1.42%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 2.83%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.74%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.43%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 2.86%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.74%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.74%
Sectors
Company Allocation %
Others 3.16%
Sovereign 13.69%
Energy 11.77%
Financial 64.33%
Communication 7.05%

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

    ₹ 19,757 Cr
  • Highest Return

    14.82%
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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