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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(01/10/2026) 25.2908
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.12%
1 Year Ago : 3.72%

Company NameSectorAmount ( Crs.)Percentage
BONDS
HDFC Bank LimitedFinance - Banks - Private Sector 128.144.54
Bharti Telecom Limited 106.183.76
GAIL (India) LimitedGas Transmission/Marketing 105.413.74
Bharti Telecom Limited 104.033.69
Export-Import Bank Of India 102.483.63
Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 101.403.59
Small Industries Development Bank Of IndiaFinance - Banks - Private Sector 100.083.55
National Housing BankFinance - Banks - Private Sector 76.642.72
Power Grid Corporation of India LimitedPower - Transmission/Equipment 76.282.70
Power Finance Corporation LimitedFinance - Term Lending Institutions 75.852.69
REC Limited 75.362.67
HDFC Bank LimitedFinance - Banks - Private Sector 74.672.65
Power Finance Corporation LimitedFinance - Term Lending Institutions 63.042.23
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 54.821.94
National Bank for Financing Infrastructure and Development 54.591.93
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.801.87
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.761.83
Power Grid Corporation of India LimitedPower - Transmission/Equipment 51.571.83
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 51.511.83
Power Grid Corporation of India LimitedPower - Transmission/Equipment 51.141.81
REC Limited 51.131.81
State Bank Of IndiaFinance - Banks - Public Sector 51.041.81
State Bank Of IndiaFinance - Banks - Public Sector 49.431.75
REC Limited 47.921.70
State Bank of India Basel III Tier 2 32.051.14
Export-Import Bank Of India 26.130.93
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 25.790.91
REC Limited 25.730.91
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 25.260.90
REC Limited 25.230.89
NTPC LimitedPower - Generation/Distribution 25.190.89
National Bank for Financing Infrastructure and Development 24.950.88
REC Limited 24.860.88
Power Finance Corporation LimitedFinance - Term Lending Institutions 20.210.72
CERTIFICATE OF DEPOSITS
Punjab National BankFinance - Banks - Public Sector 193.656.86
Union Bank of IndiaFinance - Banks - Public Sector 118.634.20
Bank of BarodaFinance - Banks - Public Sector 48.721.73
Punjab National BankFinance - Banks - Public Sector 48.721.73
Axis Bank LimitedFinance - Banks - Private Sector 48.651.72
HDFC Bank LimitedFinance - Banks - Private Sector 48.541.72
Bank of BarodaFinance - Banks - Public Sector 24.370.86
HDFC Bank LimitedFinance - Banks - Private Sector 24.350.86
COMMERCIAL PAPER
ICICI Securities LimitedFinance & Investments 49.371.75
GOVERNMENT SECURITIES
7.08% Haryana SDL 26032039Finance & Investments 101.913.61
6.90% GOI 15042065 69.512.46
7.32% GOI 13112030 52.231.85
7.43% Maharashtra SDL 03122040Finance & Investments 49.341.75
7.17% Gujarat SDL 04022032Finance & Investments 24.840.88
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables 28.451.02
OTHERS
SBI Funds Management Pvt Limited/Fund Parent 12.110.43
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments / Corporate Debt Repo 10.750.38
TREPS / Reverse Repo Investments / Corporate Debt Repo -144.70-5.13
Total  2822.14100.00
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