DSP Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹26.26-0.03%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.68% | 98.34% | 97.48% | 98.98% | 98.58% | 99.96% |
| Others (incl. cash) | 3.32% | 1.66% | 2.52% | 1.02% | 1.42% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 17,500 | 179.36 | 5.43% | 1.72%↑ |
| GOI | Sovereign | 1,50,00,000 | 152.78 | 4.62% | 0.30%↑ |
| GOI | Sovereign | 1,25,00,000 | 118.05 | 3.57% | -0.07%↓ |
| Bharti Telecom Ltd. | Communication | 10,000 | 104.55 | 3.16% | 0.10%↑ |
| GAIL (India) Ltd. | Energy | 1,000 | 104.22 | 3.15% | 0.11%↑ |
| Bharti Telecom Ltd. | Communication | 10,000 | 102.97 | 3.12% | 0.13%↑ |
| Haryana State | Others | 1,05,00,000 | 102.83 | 3.11% | 0.15%↑ |
| HDFC Bank Ltd. | Financial | 10,000 | 101.62 | 3.08% | 0.12%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 101.36 | 3.07% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.78 | 3.05% | - |
| Bank Of Baroda | Financial | 2,000 | 95.97 | 2.90% | 0.10%↑ |
| Maharashtra State | Others | 75,00,000 | 77.3 | 2.34% | 0.12%↑ |
| REC Ltd. | Financial | 7,500 | 77.26 | 2.34% | 0.09%↑ |
| Power Finance Corporation Ltd. | Financial | 750 | 76.57 | 2.32% | 0.12%↑ |
| REC Ltd. | Financial | 7,500 | 76.45 | 2.31% | 0.12%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 750 | 75.29 | 2.28% | -0.08%↓ |
| Punjab National Bank | Financial | 1,500 | 72.07 | 2.18% | -0.63%↓ |
| Power Finance Corporation Ltd. | Financial | 6,500 | 68.25 | 2.07% | 0.12%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 5,500 | 55.01 | 1.66% | 0.08%↑ |
| Tata Motors Finance Ltd. | Financial | 400 | 54.61 | 1.65% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 70.72% | 62.60% |
| SOV | 16.88% | 12.83% |
| A1+ | 8.72% | 12.77% |
| Cash & Call Money | 3.32% | 8.98% |
| Others | 0.36% | 0.29% |
| AA | - | 0.30% |
| AA+ | - | 1.08% |
| AA- | - | 0.04% |
| Cash | - | -0.25% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 5.43% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 4.62% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.57% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 3.16% |
| GAIL (India) Ltd. | Debenture | 7.34% | 20/12/2027 | IND AAA | 3.15% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 3.12% |
| Haryana State | State Development Loan | 7.08% | 26/03/2039 | SOV | 3.11% |
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | CRISIL AAA | 3.08% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 3.07% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 3.05% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | IND A1+ | 2.90% |
| Maharashtra State | State Development Loan | 7.66% | 04/03/2047 | SOV | 2.34% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 2.34% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 2.32% |
| REC Ltd. | Bonds | 7.53% | 31/05/2034 | CRISIL AAA | 2.31% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.30% | 19/06/2027 | CRISIL AAA | 2.28% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.18% |
| Power Finance Corporation Ltd. | Debenture | 7.32% | 15/07/2039 | CRISIL AAA | 2.07% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.15% | 28/03/2035 | CRISIL AAA | 1.66% |
| Tata Motors Finance Ltd. | Zero Coupon Bonds | 0.00% | 28/08/2026 | CRISIL AAA | 1.65% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 1.65% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 1.60% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 1.58% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL AAA | 1.58% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.58% |
| Power Grid Corporation Of India Ltd. | Bonds/Debentures | 7.08% | 25/10/2034 | CRISIL AAA | 1.57% |
| National Housing Bank | Bonds/NCDs | 7.51% | 04/04/2031 | IND AAA | 1.56% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.56% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.35% | 12/03/2034 | CRISIL AAA | 1.56% |
| State Bank of India | Bonds | 7.23% | 19/11/2039 | IND AAA | 1.56% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.55% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.55% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL AAA | 1.55% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 1.51% |
| State Bank of India | Bonds | 7.36% | 27/06/2039 | ICRA AAA | 1.51% |
| REC Ltd. | Bonds | 6.81% | 30/04/2036 | ICRA AAA | 1.47% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 1.45% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 1.44% |
| State Bank of India | Debenture | 7.81% | 02/11/2038 | CRISIL AAA | 0.98% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 0.82% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 0.81% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 0.79% |
| REC Ltd. | Bonds | 7.32% | 28/02/2035 | CRISIL AAA | 0.78% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.78% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 0.77% |
| NTPC Ltd. | Non Convertible Debenture | 7.26% | 20/03/2040 | CRISIL AAA | 0.77% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 0.77% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.77% |
| REC Ltd. | Debenture | 6.92% | 20/03/2032 | CRISIL AAA | 0.76% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 16/06/2033 | CRISIL AAA | 0.76% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.75% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | CRISIL AAA | 0.62% |
| Uttar Pradesh State | State Development Loan | 7.48% | 22/03/2044 | SOV | 0.15% |