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Mutual Fund Portfolio
DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2025) 24.2361
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.7%
1 Year Ago : 8.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 183.46 3.85
Bonds
Small Industries Development Bank of India Finance - Banks - Private Sector 135.06 2.84
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 107.59 2.26
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 106.69 2.24
Bonds
GAIL (India) Limited Gas Transmission/Marketing 106.52 2.24
Bonds
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 104.66 2.20
Bonds
HDFC Bank Limited Finance - Banks - Private Sector 103.63 2.18
Total 847.61 17.81
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