Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking And Psu Debt Fund - Reg - Idcw Payout
Rating
Fund
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Idcw Payout
NAV
10.2492
(29/09/2022)
L 52Wk H
10.09
10.62
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Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking And Psu Debt Fund - Reg - Idcw Payout
Fund
NAV
10.2492
(29/09/2022)
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Idcw Payout
Rating
L 52Wk H
10.09
10.62

Asset Allocation for Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth

59.89 % of total assets
5.74% GOI 20265.74% GOI 2026(19.97%)
Hindustan Petroleum Corporation Limited**Hindustan Petroleum Corporation Limited**(5.92%)
HDFC Bank Limited**HDFC Bank Limited**(5.76%)
5.63% GOI 20265.63% GOI 2026(4.60%)
Indian Railway Finance Corporation Limited**Indian Railway Finance Corporation Limited**(4.48%)
NTPC Limited**NTPC Limited**(4.00%)
Axis Bank Limited**Axis Bank Limited**(3.89%)
Axis Bank Limited**Axis Bank Limited**(3.84%)
National Housing Bank**National Housing Bank**(3.75%)
HDFC Bank Limited**HDFC Bank Limited**(3.68%)

Detailed Portfolio of Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -42
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 19.97% 511.476 Cr
Hindustan Petroleum Corporation Limited** 5.92% 151.720 Cr
HDFC Bank Limited** 5.76% 147.465 Cr
5.63% GOI 2026 4.60% 117.923 Cr
Indian Railway Finance Corporation Limited** 4.48% 114.758 Cr
NTPC Limited** 4.00% 102.434 Cr
Axis Bank Limited** 3.89% 99.726 Cr
Axis Bank Limited** 3.84% 98.388 Cr
National Housing Bank** 3.75% 95.948 Cr
HDFC Bank Limited** 3.68% 94.355 Cr
Power Finance Corporation Limited** 3.12% 79.933 Cr
NTPC Limited** 2.89% 73.894 Cr
Export-Import Bank of India** 2.78% 71.242 Cr
National Bank for Agriculture and Rural Development** 1.98% 50.598 Cr
Small Industries Development Bank of India** 1.97% 50.540 Cr
Small Industries Development Bank of India** 1.97% 50.493 Cr
NTPC Limited** 1.96% 50.228 Cr
REC Limited** 1.96% 50.178 Cr
Small Industries Development Bank of India** 1.89% 48.294 Cr
Indian Railway Finance Corporation Limited** 1.86% 47.655 Cr
Export-Import Bank of India** 1.63% 41.643 Cr
NHPC Limited** 1.40% 35.874 Cr
National Housing Bank** 1.38% 35.426 Cr
Export-Import Bank of India** 1.34% 34.199 Cr
Power Grid Corporation of India Limited** 1.03% 26.316 Cr
REC Limited** 1.01% 25.823 Cr
Export-Import Bank of India** 1.00% 25.571 Cr
National Bank for Agriculture and Rural Development** 0.98% 25.179 Cr
Small Industries Development Bank of India** 0.97% 24.928 Cr
National Bank for Agriculture and Rural Development** 0.95% 24.409 Cr
Power Grid Corporation of India Limited** 0.81% 20.747 Cr
Power Grid Corporation of India Limited** 0.71% 18.175 Cr
National Bank for Agriculture and Rural Development** 0.58% 14.875 Cr
Power Grid Corporation of India Limited** 0.42% 10.772 Cr
NTPC Limited** 0.41% 10.481 Cr
Indian Oil Corporation Limited** 0.41% 10.404 Cr
NHPC Limited** 0.21% 5.424 Cr
Export-Import Bank of India** 0.21% 5.409 Cr
National Bank for Agriculture and Rural Development** 0.20% 5.117 Cr
REC Limited** 0.16% 4.163 Cr
8.48% Karnataka SDL 2022 0.03% 0.752 Cr
National Bank for Agriculture and Rural Development** 0.00% 0.106 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.83% 21.302 Cr -
Net Receivables/Payables 0.09% 2.382 Cr -

Insight on the composition of the Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth

Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

Style Box of the Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth

Dsp Banking And Psu Debt Fund - Reg - Idcw Payout

Portfolio Characteristics of the Dsp Banking And Psu Debt Fund - Reg - Idcw Payout Fund Growth

Dsp Banking And Psu Debt Fund - Reg - Idcw Payout