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PORTFOLIO COMPOSITION
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DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/08/2026) 25.4708
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.78%
1 Year Ago : 5.09%

Company NameSectorAmount ( Crs.)Percentage
BONDS
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 179.395.42
Bharti Telecom Ltd 105.063.18
GAIL (India) LtdGas Transmission/Marketing 104.623.16
Bharti Telecom Ltd 103.323.12
Export-Import Bank Of India 103.103.12
HDFC Bank LtdFinance - Banks - Private Sector 101.933.08
Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 101.533.07
Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 101.063.05
HDFC Bank LtdFinance - Banks - Private Sector 80.782.44
National Housing BankFinance - Banks - Private Sector 77.362.34
Power Finance Corporation LtdFinance - Term Lending Institutions 76.782.32
REC Ltd 76.582.31
Power Grid Corporation of India LtdPower - Transmission/Equipment 75.752.29
Power Finance Corporation LtdFinance - Term Lending Institutions 68.642.07
National Bank for Financing Infrastructure and Development 55.111.67
Indian Railway Finance Corporation Ltd 54.681.65
Power Finance Corporation LtdFinance - Term Lending Institutions 52.511.59
Power Finance Corporation LtdFinance - Term Lending Institutions 52.321.58
Power Grid Corporation of India LtdPower - Transmission/Equipment 52.031.57
State Bank Of IndiaFinance - Banks - Public Sector 51.881.57
Power Grid Corporation of India LtdPower - Transmission/Equipment 51.551.56
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 51.401.55
Indian Railway Finance Corporation Ltd 51.381.55
State Bank Of IndiaFinance - Banks - Public Sector 50.261.52
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 50.221.52
REC Ltd 50.011.51
REC Ltd 48.831.48
State Bank of India Basel III Tier 2 32.540.98
Tata Capital LtdFinance & Investments 27.470.83
Export-Import Bank Of India 26.140.79
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.800.78
REC Ltd 25.620.77
Indian Railway Finance Corporation Ltd 25.580.77
NTPC LtdPower - Generation/Distribution 25.550.77
Indian Railway Finance Corporation Ltd 25.540.77
REC Ltd 25.480.77
National Bank for Financing Infrastructure and Development 25.190.76
REC Ltd 25.160.76
Power Finance Corporation LtdFinance - Term Lending Institutions 20.520.62
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 96.452.91
Punjab National BankFinance - Banks - Public Sector 72.422.19
Bank of BarodaFinance - Banks - Public Sector 48.291.46
Union Bank of IndiaFinance - Banks - Public Sector 47.951.45
Bank of BarodaFinance - Banks - Public Sector 24.430.74
Export-Import Bank Of India 24.170.73
Punjab National BankFinance - Banks - Public Sector 24.150.73
Indian BankFinance - Banks - Public Sector 23.520.71
GOVERNMENT SECURITIES
7.24% GOI 18082055 145.854.41
6.90% GOI 15042065 116.833.53
7.08% Haryana SDL 26032039Finance & Investments 103.153.12
7.66% Maharashtra SDL 04032047 77.502.34
7.32% GOI 13112030 52.471.59
7.43% Maharashtra SDL 03122040Finance & Investments 50.061.51
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables 21.110.05
OTHERS
SBI Funds Management Pvt Ltd/Fund Parent 12.030.36
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 49.941.51
Total  3328.97100.00
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