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PORTFOLIO COMPOSITION
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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(22/01/2026) 25.4774
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.13%
1 Year Ago : 6.3%

Company NameSectorAmount ( Crs.)Percentage
BONDS
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 187.204.79
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 128.453.29
Power Grid Corporation of India LimitedPower - Transmission/Equipment 109.932.81
HDFC Bank LimitedFinance - Banks - Private Sector 106.312.72
Indian Railway Finance Corporation Limited 106.282.72
Bharti Telecom Limited 101.582.60
GAIL (India) LimitedGas Transmission/Marketing 101.402.59
Power Grid Corporation of India LimitedPower - Transmission/Equipment 100.682.57
Bharti Telecom Limited 100.242.56
Power Finance Corporation LimitedFinance - Term Lending Institutions 81.692.09
REC Limited 80.822.07
Power Finance Corporation LimitedFinance - Term Lending Institutions 80.552.06
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 80.332.05
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 80.082.05
REC Limited 79.772.04
REC Limited 79.352.03
Power Finance Corporation LimitedFinance - Term Lending Institutions 74.271.90
National Bank for Financing Infrastructure and Development 68.001.74
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 53.571.37
Power Grid Corporation of India LimitedPower - Transmission/Equipment 53.511.37
Indian Railway Finance Corporation Limited 53.421.37
National Housing BankFinance - Banks - Private Sector 53.411.37
Indian Railway Finance Corporation Limited 52.961.35
NTPC LimitedPower - Generation/Distribution 52.781.35
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.731.35
State Bank of IndiaFinance - Banks - Public Sector 52.141.33
Indian Railway Finance Corporation Limited 51.771.32
Indian Railway Finance Corporation Limited 51.761.32
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 51.741.32
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.321.31
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.811.30
REC Limited 50.301.29
State Bank of IndiaFinance - Banks - Public Sector 31.340.80
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 26.860.69
REC Limited 26.580.68
Indian Railway Finance Corporation Limited 26.390.67
National Bank for Financing Infrastructure and Development 26.370.67
NTPC LimitedPower - Generation/Distribution 26.270.67
HDFC Bank LimitedFinance - Banks - Private Sector 26.180.67
REC Limited 26.070.67
Tata Capital Housing Finance Limited 26.060.67
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.910.66
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.780.66
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.720.66
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.700.66
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.680.66
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.370.65
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.250.13
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 99.642.55
HDFC Bank LimitedFinance - Banks - Private Sector 48.871.25
HDFC Bank LimitedFinance - Banks - Private Sector 33.470.86
Axis Bank LimitedFinance - Banks - Private Sector 24.050.61
COMMERCIAL PAPER
Bharti Telecom Limited 47.541.22
GOVERNMENT SECURITIES
6.90% GOI 2065 166.384.26
8.51% GOI FRB 2033 131.893.37
6.68% GOI 2040 120.593.08
6.48% GOI 2035 115.692.96
6.28% GOI 2032 98.152.51
7.32% GOI 2030 73.451.88
7.30% GOI 2053 39.861.02
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables -12.61-0.32
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 30.710.78
SBI Funds Management Pvt Ltd/Fund Parent 11.690.30
Total  3910.06100.00
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