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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(07/05/2026) 25.7786
Percentage Returns :
1 Month Ago : 1.01%
3 Months Ago : 0.82%
1 Year Ago : 3.7%

Company NameSectorAmount ( Crs.)Percentage
BONDS
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 135.143.91
HDFC Bank LimitedFinance - Banks - Private Sector 107.543.11
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 104.353.02
Bharti Telecom Limited 103.042.98
GAIL (India) LimitedGas Transmission/Marketing 102.662.97
Bharti Telecom Limited 101.542.94
Power Grid Corporation of India LimitedPower - Transmission/Equipment 101.412.93
Indian Railway Finance Corporation Limited 99.542.88
REC Limited 80.022.31
Power Grid Corporation of India LimitedPower - Transmission/Equipment 79.672.30
REC Limited 76.082.20
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.652.19
Power Finance Corporation LimitedFinance - Term Lending Institutions 74.592.16
Power Finance Corporation LimitedFinance - Term Lending Institutions 66.361.92
Power Finance Corporation LimitedFinance - Term Lending Institutions 56.021.62
National Bank for Financing Infrastructure and Development 54.141.57
National Housing BankFinance - Banks - Private Sector 53.881.56
Indian Railway Finance Corporation Limited 53.511.55
REC Limited 53.431.55
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.401.54
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 52.281.51
State Bank of IndiaFinance - Banks - Public Sector 52.101.51
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.581.49
REC Limited 50.571.46
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.371.46
Indian Railway Finance Corporation Limited 50.281.45
Power Grid Corporation of India LimitedPower - Transmission/Equipment 50.251.45
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.111.45
State Bank of IndiaFinance - Banks - Public Sector 50.041.45
Indian Railway Finance Corporation Limited 49.061.42
State Bank of India Basel III Tier 2 31.850.92
National Bank for Financing Infrastructure and Development 26.510.77
Tata Capital Housing Finance Limited 26.440.76
HDFC Bank LimitedFinance - Banks - Private Sector 26.300.76
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.140.76
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.090.75
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.970.75
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.770.75
Export-Import Bank of India 25.510.74
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.310.73
Indian Railway Finance Corporation Limited 25.070.73
REC Limited 24.930.72
NTPC LimitedPower - Generation/Distribution 24.670.71
REC Limited 24.460.71
Power Grid Corporation of India LimitedPower - Transmission/Equipment 24.300.70
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 97.292.81
Bank of BarodaFinance - Banks - Public Sector 94.682.74
Punjab National BankFinance - Banks - Public Sector 47.401.37
Indian BankFinance - Banks - Public Sector 47.381.37
Axis Bank LimitedFinance - Banks - Private Sector 24.500.71
Union Bank of IndiaFinance - Banks - Public Sector 23.760.69
HDFC Bank LimitedFinance - Banks - Private Sector 9.750.28
COMMERCIAL PAPER
Bharti Telecom Limited 48.601.41
GOVERNMENT SECURITIES
6.90% GOI 2065 160.174.63
7.08% Haryana SDL 2039Finance & Investments 99.912.89
7.66% Maharashtra SDL 2047 74.932.17
7.32% GOI 2030 53.051.53
7.43% Maharashtra SDL 2040Finance & Investments 50.241.45
7.07% Haryana SDL 2037Finance & Investments 36.601.06
7.48% Uttar Pradesh SDL 2044Finance & Investments 14.570.42
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables 1.530.03
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 33.770.98
SBI Funds Management Pvt Ltd/Fund Parent 11.850.34
Total  3457.89100.00
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