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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(20/02/2026) 25.6620
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.61%
1 Year Ago : 6.69%

Company NameSectorAmount ( Crs.)Percentage
BONDS
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 187.075.06
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 128.583.48
Power Grid Corporation of India LimitedPower - Transmission/Equipment 110.172.98
HDFC Bank LimitedFinance - Banks - Private Sector 106.372.88
Indian Railway Finance Corporation Limited 106.122.87
Bharti Telecom Limited 101.552.75
GAIL (India) LimitedGas Transmission/Marketing 101.432.74
Bharti Telecom Limited 100.342.71
Power Grid Corporation of India LimitedPower - Transmission/Equipment 100.112.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 81.452.20
REC Limited 80.922.19
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 80.362.17
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 79.992.16
REC Limited 79.312.15
REC Limited 79.102.14
Power Finance Corporation LimitedFinance - Term Lending Institutions 74.032.00
National Bank for Financing Infrastructure and Development 57.071.54
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 53.481.45
Indian Railway Finance Corporation Limited 53.421.45
National Housing BankFinance - Banks - Private Sector 53.371.44
Power Grid Corporation of India LimitedPower - Transmission/Equipment 53.251.44
Indian Railway Finance Corporation Limited 52.941.43
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.731.43
State Bank of IndiaFinance - Banks - Public Sector 51.871.40
Indian Railway Finance Corporation Limited 51.741.40
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 51.741.40
Indian Railway Finance Corporation Limited 51.541.39
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.001.38
Power Finance Corporation LimitedFinance - Term Lending Institutions 50.891.38
REC Limited 50.111.36
State Bank of India Basel III Tier 2 31.250.85
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 26.870.73
Indian Railway Finance Corporation Limited 26.440.72
REC Limited 26.390.71
HDFC Bank LimitedFinance - Banks - Private Sector 26.190.71
National Bank for Financing Infrastructure and Development 26.190.71
NTPC LimitedPower - Generation/Distribution 26.150.71
Tata Capital Housing Finance Limited 26.100.71
REC Limited 26.010.70
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.860.70
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.780.70
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.680.69
Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.660.69
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.570.69
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.390.69
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.260.14
CERTIFICATE OF DEPOSITS
Axis Bank LimitedFinance - Banks - Private Sector 49.611.34
HDFC Bank LimitedFinance - Banks - Private Sector 48.961.32
HDFC Bank LimitedFinance - Banks - Private Sector 33.560.91
HDFC Bank LimitedFinance - Banks - Private Sector 24.980.68
HDFC Bank LimitedFinance - Banks - Private Sector 24.710.67
Axis Bank LimitedFinance - Banks - Private Sector 24.090.65
COMMERCIAL PAPER
Bharti Telecom Limited 47.641.29
GOVERNMENT SECURITIES
6.90% GOI 2065 167.234.52
6.48% GOI 2035 150.844.08
8.51% GOI FRB 2033 132.123.57
6.28% GOI 2032 98.552.67
7.32% GOI 2030 73.681.99
7.30% GOI 2053 40.061.08
6.01% GOI 2030 34.580.94
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables -137.17-3.70
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 138.343.74
SBI Funds Management Pvt Ltd/Fund Parent 11.710.32
Total  3696.34100.00
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