DSP Banking & PSU Debt Reg-IDCWW Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 16 Apr 2025)

₹ 10.18

2.36%

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DSP Banking & PSU Debt Reg-IDCWW Reinvestment

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Performance

7.14%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.59%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,409 Cr
Plan

REGULAR
Launch date

10 Sep 2013
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF740KA1OK7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.07%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.48%
REC Ltd SR 233 Bonds 7.53 31/05/2034	2.4%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	3.83%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039	1.51%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.5%
State Bank of India Bonds 7.36 27/06/2039	1.59%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.51%
Maharashtra State SDL 7.11 08/01/2038	2.57%
Canara Bank CD 02/09/2025	1.42%
Bajaj Finance Ltd Debenture 7.87 08/02/2034	1.5%
National Housing Bank NCD 7.22 23/07/2026	1.56%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	1.57%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.23%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	0.74%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	1.51%
REC Ltd Debenture 7.34	2.28%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.74%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.19%
CDMDF Class A2	0.23%
GOI Sec 7.34 22/04/2064	3.18%
GOI Sec 7.30 19/06/2053	8.78%
GOI Sec 7.09 05/08/2054	0.76%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.78%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.79%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027	3.26%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	3.17%
Reverse Repo	2.24%
Net Payables	-1.14%
Bank Of Baroda CD 12/09/2025	1.42%
GOI CGL 8.17 01/12/2044	2.93%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.76%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.73%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032	2.22%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.51%
State Bank of India SR I Debenture 7.81 02/11/2038	3.13%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.77%
National Housing Bank Bonds/NCD 7.51 04/04/2031	1.6%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.48%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	1.56%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034	0.77%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.77%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.01%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.25%
Madhya Pradesh State SDL 7.14 25/09/2043	0.75%
Maharashtra State SDL 7.26 04/09/2050	0.76%
Maharashtra State SDL 7.26 07/08/2049	0.76%
Maharashtra State SDL 7.12 25/09/2043	1.49%
Punjab National Bank CD 15/05/2025	0.73%
Axis Bank Ltd CD 16/07/2025	0.72%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	1.57%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	1.57%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.77%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.57%
Maharashtra State SDL 7.12 05/02/2038	1.5%
Odisha State SDL 7.17 19/09/2040	1.8%
Punjab National Bank CD 19/12/2025	0.7%
Union Bank of India CD 18/12/2025	0.7%
Kotak Mahindra Bank Ltd CD 09/01/2026	0.69%
HDFC Bank Ltd CD 06/02/2026	2.76%

Sectors

Company	Allocation %
Others	9.16%
Sovereign	15.65%
Energy	11.59%
Financial	63.60%

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

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

60
AUM

₹ 1,82,342 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Vikram Chopra

Funds Offered

7
AUM

₹ 19,305 Cr
Highest Return

14.32%

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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Frequently Asked Questions

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What is the current NAV of DSP Banking & PSU Debt Reg-IDCWW Reinvestment?

The current NAV of DSP Banking & PSU Debt Reg-IDCWW Reinvestment is ₹ 10.1793

How much does DSP Banking & PSU Debt Reg-IDCWW Reinvestment charge as expense ratio?

The expense ratio of DSP Banking & PSU Debt Reg-IDCWW Reinvestment is 0.59%

How to Redeem DSP Banking & PSU Debt Reg-IDCWW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Banking & PSU Debt Reg-IDCWW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in DSP Banking & PSU Debt Reg-IDCWW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Banking & PSU Debt Reg-IDCWW Reinvestment based on your investment objective and risk profile.

What is the return of DSP Banking & PSU Debt Reg-IDCWW Reinvestment?

For DSP Banking & PSU Debt Reg-IDCWW Reinvestment, 3-year return is 7.14% per annum and 5-year return is 6.68% per annum. Check the return performance in detail on the page.