₹ 2,505.18 Cr
0.55%
NIFTY Banking and PSU Debt TRI
INF740K01ZP6
100.0
100.0
500
Karan Mundhra, Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 7.03 | 5.15 | 6.61 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 6.51 |
National Bank For Financing Infrastructure And Development% 16/06/2033 | 6.41 |
7.65% HDFC Bank Ltd. 25/05/2033 | 5.96 |
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | 5.24 |
Others | 4.83 |
7.81% State Bank of India 02/11/2038 | 4.61 |
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | 4.13 |
7.34% GAIL (India) Ltd. 20/12/2027 | 4.1 |
7.48% Uttar Pradesh State 22/03/2044 | 4.09 |
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 4.02 |
Sector | Holdings (%) |
---|---|
Financial | 67.61 |
Others | 11.73 |
Energy | 11.09 |
Sovereign | 9.57 |
Scheme Name | 5Y (%) |
---|---|
DSP Banking & PSU Debt Reg Gr | 6.61 |
ICICI Pru Banking and PSU Debt Gr | 6.78 |
ITI Banking & PSU Debt Reg Gr | 0.0 |
Kotak Banking and PSU Debt Gr | 6.74 |
HDFC Banking and PSU Debt Reg Gr | 6.65 |
Invesco India Banking & PSU Gr | 5.73 |
ABSL Banking & PSU Debt Reg Gr | 6.69 |
ABSL Banking & PSU Debt Ret Gr | 6.69 |
Sundaram Banking and PSU Reg Gr | 5.82 |
Sundaram Banking and PSU Retail Gr | 5.81 |