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Mutual Fund Portfolio
DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/05/2024) 22.5507
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.65%
1 Year Ago : 6.97%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
HDFC Bank Limited Finance - Banks - Private Sector 159.42 6.67
Bonds
National Bank for Financing Infrastructure and Development 158.75 6.64
Bonds
State Bank of India Basel III Tier 2 136.10 5.70
Bonds
Small Industries Development Bank of India Finance - Banks - Private Sector 130.07 5.44
Bonds
Indian Railway Finance Corporation Limited 102.17 4.28
Bonds
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 101.86 4.26
Bonds
GAIL (India) Limited Gas Transmission/Marketing 101.66 4.25
Total 890.03 37.24
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