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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(05/06/2026) 24.8864
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 0.33%
1 Year Ago : 2.68%

Company NameSectorAmount ( Crs.)Percentage
BONDS
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 125.123.70
HDFC Bank LimitedFinance - Banks - Private Sector 107.503.18
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 104.533.09
Bharti Telecom Limited 103.263.05
GAIL (India) LimitedGas Transmission/Marketing 102.743.04
Bharti Telecom Limited 101.513.00
Indian Railway Finance Corporation Limited 98.722.92
Power Grid Corporation of India LimitedPower - Transmission/Equipment 79.832.36
REC Limited 79.232.34
REC Limited 75.942.25
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.572.23
Power Finance Corporation LimitedFinance - Term Lending Institutions 74.022.19
Power Finance Corporation LimitedFinance - Term Lending Institutions 65.891.95
Power Finance Corporation LimitedFinance - Term Lending Institutions 55.481.64
Indian Railway Finance Corporation Limited 53.481.58
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.371.58
National Bank for Financing Infrastructure and Development 53.251.57
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 52.201.54
State Bank of IndiaFinance - Banks - Public Sector 51.731.53
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.511.52
Indian Railway Finance Corporation Limited 50.251.49
Power Grid Corporation of India LimitedPower - Transmission/Equipment 50.231.49
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.131.48
Power Grid Corporation of India LimitedPower - Transmission/Equipment 49.801.47
National Housing BankFinance - Banks - Private Sector 49.761.47
State Bank of IndiaFinance - Banks - Public Sector 49.661.47
REC Limited 49.481.46
Indian Railway Finance Corporation Limited 48.881.45
REC Limited 46.791.38
State Bank of India Basel III Tier 2 31.630.94
Tata Capital Housing Finance Limited 26.500.78
HDFC Bank LimitedFinance - Banks - Private Sector 26.270.78
National Bank for Financing Infrastructure and Development 26.190.77
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.090.77
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.010.77
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.860.76
Power Finance Corporation LimitedFinance - Term Lending Institutions 25.510.75
Export-Import Bank of India 25.470.75
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.300.75
Indian Railway Finance Corporation Limited 25.150.74
REC Limited 24.620.73
NTPC LimitedPower - Generation/Distribution 24.440.72
REC Limited 24.280.72
CERTIFICATE OF DEPOSITS
HDFC Bank LimitedFinance - Banks - Private Sector 97.552.88
Bank of BarodaFinance - Banks - Public Sector 94.772.80
Canara BankFinance - Banks - Public Sector 49.161.45
Punjab National BankFinance - Banks - Public Sector 47.451.40
Indian BankFinance - Banks - Public Sector 47.451.40
Union Bank of IndiaFinance - Banks - Public Sector 23.800.70
HDFC Bank LimitedFinance - Banks - Private Sector 9.770.29
COMMERCIAL PAPER
Bharti Telecom Limited 48.721.44
GOVERNMENT SECURITIES
6.90% GOI 2065 204.156.04
7.08% Haryana SDL 2039Finance & Investments 99.322.94
7.66% Maharashtra SDL 2047 74.842.21
7.32% GOI 2030 51.081.51
7.43% Maharashtra SDL 2040Finance & Investments 50.001.48
7.07% Haryana SDL 2037Finance & Investments 36.381.08
6.94% GOI 2036 24.910.74
7.48% Uttar Pradesh SDL 2044Finance & Investments 4.860.14
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables 2.150.09
OTHERS
SBI Funds Management Pvt Ltd/Fund Parent 11.890.35
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 30.650.91
Total  3382.09100.00
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