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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/08/2026) 26.2995
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 2.83%
1 Year Ago : 4.9%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Eternal Ltd.E-Commerce/E-Retail 1.245.63
Tata Motors Ltd.Auto - LCVs/HCVs 1.185.34
Jio Financial Services Ltd.Investment Company 1.094.97
PB Fintech Ltd.Financial Technologies (Fintech) 1.044.73
One 97 Communications Ltd.Financial Technologies (Fintech) 1.004.55
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.813.68
Swiggy Ltd.E-Commerce/E-Retail 0.713.22
Lodha Developers Ltd.Realty 0.622.80
Sona Blw Precision Forgings Ltd.Forgings 0.612.77
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.532.42
Vishal Mega Mart Ltd.Retail - Departmental Stores 0.522.37
Siemens Energy India Ltd.Electric Equipment - General 0.512.31
Mankind Pharma Ltd.Pharmaceuticals 0.492.21
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 0.472.15
Waaree Energies Ltd.Electric Equipment - General 0.452.04
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 0.441.98
Ather Energy Ltd.Auto Ancl - Batteries 0.431.94
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.411.88
Life Insurance Corporation of IndiaFinance - Life Insurance 0.381.73
TATA Capital Ltd.Finance & Investments 0.331.49
Lenskart Solutions Ltd.Lenses/Optical Care 0.331.49
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.321.47
Sai Life Sciences Ltd.Pharmaceuticals 0.321.44
Billionbrains Garage Ventures Ltd.IT Consulting & Software 0.301.37
JSW Infrastructure Ltd.Port & Port Services 0.301.35
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 0.271.24
Syrma SGS Technology Ltd.Electronics - Equipment/Components 0.271.23
LG Electronics India Ltd.Consumer Electronics 0.271.22
Nuvama Wealth Management Ltd.Finance & Investments 0.271.21
Premier Energies LtdElectric Equipment - General 0.261.19
HDB Financial Services Ltd.Finance & Investments 0.251.14
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 0.251.14
Tata Technologies Ltd.IT Consulting & Software 0.231.05
Onesource Specialty Pharma Ltd.Pharmaceuticals 0.221.02
Piramal Pharma Ltd.Pharmaceuticals 0.220.98
Data Patterns (India) Ltd.Aerospace & Defense 0.220.98
Bharti Hexacom Ltd.Telecom Services 0.210.97
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.210.96
Anthem Biosciences Ltd.Pharmaceuticals 0.200.91
National Securities Depository Ltd.Services - Others 0.190.88
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 0.190.85
Five Star Business Finance Ltd.Non-Banking Financial Company (NBFC) 0.190.85
Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.180.82
Meesho Ltd.E-Commerce/E-Retail 0.180.81
Aditya Infotech Ltd.IT Equipments & Peripherals 0.180.80
Sagility Ltd.IT Enabled Services 0.180.80
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 0.170.76
Bajaj Housing Finance Ltd.Finance - Housing 0.160.75
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.160.71
NTPC Green Energy Ltd.Power - Generation/Distribution 0.150.67
Hexaware Technologies Ltd.IT Consulting & Software 0.150.66
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.140.64
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 0.140.62
Aadhar Housing Finance Ltd.Finance - Housing 0.130.61
Acme Solar Holdings Ltd.Power - Transmission/Equipment 0.130.60
Belrise Industries Ltd.Auto Parts & Accessories 0.130.58
Jyoti CNC Automation Ltd.Engineering - Heavy 0.120.55
Physicswallah Ltd.Education - Coaching/Study Material/Others 0.110.52
Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.090.39
Devyani International Ltd.Hotels, Resorts & Restaurants 0.080.39
Tenneco Clean Air India Ltd.Auto Ancl - Others 0.080.38
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.080.37
Urban Company Ltd.Services - Others 0.080.35
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 0.070.34
JSW Cement Ltd.Cement 0.070.34
Fractal Analytics Ltd.IT Consulting & Software 0.060.27
Signatureglobal (India) Ltd.Realty 0.060.27
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 0.060.25
Pine Labs Ltd.IT Consulting & Software 0.050.24
Railtel Corporation of India Ltd.Telecom Services 0.040.20
Bharat Coking Coal Ltd.Mining/Minerals 0.030.11
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 0.000.02
TREPS/REVERSE REPO
TREPS 0.000.02
Total  22.00100.00
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