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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/09/2026) 26.3730
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 1.94%
1 Year Ago : 4.97%

Company NameSectorAmount ( Crs.)Percentage
BONDS
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 180.195.40
HDFC Bank LimitedFinance - Banks - Private Sector 128.153.84
Bharti Telecom Limited 105.573.16
GAIL (India) LimitedGas Transmission/Marketing 105.073.15
Bharti Telecom Limited 103.943.12
Export-Import Bank Of India 103.373.10
Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 101.773.05
Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 101.313.04
HDFC Bank LimitedFinance - Banks - Private Sector 81.092.43
National Housing BankFinance - Banks - Private Sector 77.612.33
Power Finance Corporation LimitedFinance - Term Lending Institutions 76.982.31
REC Limited 76.752.30
Power Grid Corporation of India LimitedPower - Transmission/Equipment 76.012.28
Power Finance Corporation LimitedFinance - Term Lending Institutions 68.812.06
National Bank for Financing Infrastructure and Development 55.311.66
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 54.921.65
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.751.58
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.501.57
Power Grid Corporation of India LimitedPower - Transmission/Equipment 52.201.56
State Bank Of IndiaFinance - Banks - Public Sector 51.931.56
Power Grid Corporation of India LimitedPower - Transmission/Equipment 51.721.55
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 51.641.55
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 51.601.55
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 50.411.51
State Bank Of IndiaFinance - Banks - Public Sector 50.311.51
REC Limited 50.201.51
REC Limited 48.811.46
State Bank of India Basel III Tier 2 32.500.97
Tata Capital Limited 27.550.83
Export-Import Bank Of India 26.240.79
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.920.78
REC Limited 25.640.77
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 25.630.77
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 25.620.77
REC Limited 25.580.77
NTPC LimitedPower - Generation/Distribution 25.570.77
National Bank for Financing Infrastructure and Development 25.280.76
REC Limited 25.240.76
REC Limited 25.150.75
Power Finance Corporation LimitedFinance - Term Lending Institutions 20.500.61
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 96.812.90
Bank of BarodaFinance - Banks - Public Sector 48.471.45
Union Bank of IndiaFinance - Banks - Public Sector 48.141.44
Export-Import Bank Of India 24.270.73
Punjab National BankFinance - Banks - Public Sector 24.240.73
Punjab National BankFinance - Banks - Public Sector 24.230.73
Indian BankFinance - Banks - Public Sector 23.620.71
GOVERNMENT SECURITIES
7.24% GOI 18082055 148.264.44
6.90% GOI 15042065 119.193.57
7.08% Haryana SDL 26032039Finance & Investments 103.863.11
7.66% Maharashtra SDL 04032047 78.082.34
7.32% GOI 13112030 52.701.58
7.43% Maharashtra SDL 03122040Finance & Investments 50.551.52
7.02% Gujarat SDL 11022031Finance & Investments 50.151.50
7.17% Gujarat SDL 04022032Finance & Investments 25.150.75
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables 2.780.08
OTHERS
SBI Funds Management Pvt Limited/Fund Parent 12.060.36
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 5.630.17
Total  3335.55100.00
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