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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(25/06/2026) 26.1977
Percentage Returns :
1 Month Ago : 2.09%
3 Months Ago : 2.58%
1 Year Ago : 4.94%

Company NameSectorAmount ( Crs.)Percentage
BONDS
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 127.283.86
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 105.323.19
Bharti Telecom Limited 104.083.16
GAIL (India) LimitedGas Transmission/Marketing 103.723.15
Bharti Telecom Limited 102.363.10
HDFC Bank LimitedFinance - Banks - Private Sector 100.943.06
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 100.593.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 80.422.44
REC Limited 76.892.33
Power Finance Corporation LimitedFinance - Term Lending Institutions 75.712.30
REC Limited 75.572.29
Power Finance Corporation LimitedFinance - Term Lending Institutions 67.242.04
Tata Capital Limited 54.421.65
National Bank for Financing Infrastructure and Development 54.261.65
Indian Railway Finance Corporation Limited 54.211.64
State Bank of IndiaFinance - Banks - Public Sector 52.961.61
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.081.58
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.661.57
Power Grid Corporation of India LimitedPower - Transmission/Equipment 51.361.56
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.001.55
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 50.971.55
Indian Railway Finance Corporation Limited 50.931.54
National Housing BankFinance - Banks - Private Sector 50.931.54
Power Grid Corporation of India LimitedPower - Transmission/Equipment 50.891.54
State Bank of IndiaFinance - Banks - Public Sector 50.881.54
REC Limited 47.911.45
State Bank of India Basel III Tier 2 32.320.98
Tata Capital Housing Finance Limited 26.710.81
HDFC Bank LimitedFinance - Banks - Private Sector 26.700.81
National Bank for Financing Infrastructure and Development 26.620.81
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.510.80
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.350.80
Export-Import Bank of India 25.930.79
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.610.78
Indian Railway Finance Corporation Limited 25.290.77
REC Limited 25.280.77
REC Limited 25.260.77
Indian Railway Finance Corporation Limited 25.190.76
NTPC LimitedPower - Generation/Distribution 24.920.76
REC Limited 24.830.75
Power Finance Corporation LimitedFinance - Term Lending Institutions 20.160.61
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 98.172.98
Punjab National BankFinance - Banks - Public Sector 95.532.90
Bank of BarodaFinance - Banks - Public Sector 95.382.89
Canara BankFinance - Banks - Public Sector 49.461.50
Bank of BarodaFinance - Banks - Public Sector 47.761.45
Union Bank of IndiaFinance - Banks - Public Sector 47.421.44
HDFC Bank LimitedFinance - Banks - Private Sector 9.840.30
COMMERCIAL PAPER
ICICI Securities LimitedFinance & Investments 49.351.50
Bharti Telecom Limited 49.051.49
GOVERNMENT SECURITIES
7.24% GOI 2055 148.444.50
7.08% Haryana SDL 2039Finance & Investments 101.043.06
7.66% Maharashtra SDL 2047 75.842.30
6.90% GOI 2065 69.192.10
7.32% GOI 2030 52.051.58
7.43% Maharashtra SDL 2040Finance & Investments 48.931.48
7.48% Uttar Pradesh SDL 2044Finance & Investments 4.950.15
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables 2.530.05
OTHERS
SBI Funds Management Pvt Ltd/Fund Parent 11.940.36
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 8.710.26
Total  3297.87100.00
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