DS

DSP Banking & PSU Debt Fund Direct Growth

DSPDebtBanking and PSU

AUM

₹3.3K Cr

NAV

₹26.33

Expense Ratio

0.33%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancial

5.43%

₹179 Cr

2
Reverse RepoUnspecified

4.74%

₹157 Cr

3
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

4.62%

₹153 Cr

4
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

3.57%

₹118 Cr

5
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology

3.16%

₹104 Cr

6
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LACEnergy & Utilities

3.15%

₹104 Cr

7
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology

3.12%

₹103 Cr

8
STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100Unspecified

3.11%

₹103 Cr

9
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LACFinancial

3.08%

₹102 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LACFinancial

3.07%

₹101 Cr

Sector Allocation

Financial63.8%
Unspecified10.8%
Entities9.8%
Energy & Utilities9.3%
Technology6.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.