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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(01/08/2025) 25.1549
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.31%
1 Year Ago : 9.04%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 182.93 4.25
Bonds
Small Industries Development Bank of India Finance - Banks - Private Sector 134.74 3.13
Bonds
Indian Railway Finance Corporation Limited 111.97 2.60
Bonds
State Bank of India Basel III Tier 2 109.34 2.54
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 107.27 2.49
Bonds
GAIL (India) Limited Gas Transmission/Marketing 106.32 2.47
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 106.08 2.46
Total 858.65 19.94
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