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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(15/04/2026) 25.7668
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.91%
1 Year Ago : 4.43%

Company NameSectorAmount ( Crs.)Percentage
BONDS
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 134.243.89
HDFC Bank LimitedFinance - Banks - Private Sector 106.933.10
Indian Railway Finance Corporation Limited 105.513.06
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 103.763.01
Bharti Telecom Limited 102.422.97
GAIL (India) LimitedGas Transmission/Marketing 102.052.96
Bharti Telecom Limited 100.722.92
Power Grid Corporation of India LimitedPower - Transmission/Equipment 99.902.89
Power Grid Corporation of India LimitedPower - Transmission/Equipment 79.252.30
REC Limited 79.182.29
REC Limited 75.382.18
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.112.18
Power Finance Corporation LimitedFinance - Term Lending Institutions 74.042.15
Power Finance Corporation LimitedFinance - Term Lending Institutions 65.781.91
Power Finance Corporation LimitedFinance - Term Lending Institutions 55.441.61
Indian Railway Finance Corporation Limited 53.591.55
National Housing BankFinance - Banks - Private Sector 53.481.55
Indian Railway Finance Corporation Limited 53.081.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.081.54
National Bank for Financing Infrastructure and Development 53.051.54
REC Limited 52.991.54
Indian Railway Finance Corporation Limited 51.941.50
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 51.931.50
State Bank of IndiaFinance - Banks - Public Sector 51.241.48
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.141.48
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.041.45
REC Limited 50.031.45
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.821.44
Power Grid Corporation of India LimitedPower - Transmission/Equipment 49.521.43
State Bank of IndiaFinance - Banks - Public Sector 49.181.43
State Bank of India Basel III Tier 2 31.430.91
Indian Railway Finance Corporation Limited 26.730.77
Tata Capital Housing Finance Limited 26.320.76
HDFC Bank LimitedFinance - Banks - Private Sector 26.140.76
National Bank for Financing Infrastructure and Development 26.090.76
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.980.75
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.920.75
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.810.75
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.640.74
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.490.74
Export-Import Bank of India 25.310.73
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.140.73
REC Limited 24.640.71
NTPC LimitedPower - Generation/Distribution 24.420.71
REC Limited 24.280.70
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 96.642.80
Bank of BarodaFinance - Banks - Public Sector 94.042.72
Punjab National BankFinance - Banks - Public Sector 47.081.36
Axis Bank LimitedFinance - Banks - Private Sector 24.350.71
Union Bank of IndiaFinance - Banks - Public Sector 23.620.68
Indian BankFinance - Banks - Public Sector 23.530.68
HDFC Bank LimitedFinance - Banks - Private Sector 9.680.28
COMMERCIAL PAPER
Bharti Telecom Limited 48.271.40
GOVERNMENT SECURITIES
6.90% GOI 2065 184.395.34
7.62% Uttar Pradesh SDL 2041 103.483.00
7.66% Maharashtra SDL 2047 73.852.14
7.32% GOI 2030 52.221.51
7.43% Maharashtra SDL 2040Finance & Investments 49.661.44
7.07% Haryana SDL 2037Finance & Investments 36.161.05
7.48% Uttar Pradesh SDL 2044Finance & Investments 14.340.42
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables -11.97-0.35
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 47.031.37
SBI Funds Management Pvt Ltd/Fund Parent 11.800.34
Total  3451.38100.00
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