Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment
NAV
10.1021
(19/05/2022)
L 52Wk H
10.09
10.62
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Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment
Fund
NAV
10.1021
(19/05/2022)
Time to Invest
Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment
Rating
L 52Wk H
10.09
10.62

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

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

58.21 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(16.00%)
Bank of Baroda**Bank of Baroda**(7.61%)
Indian Bank**Indian Bank**(5.71%)
National Housing Bank**National Housing Bank**(5.26%)
NTPC Limited**NTPC Limited**(4.83%)
National Bank for Agriculture and Rural Development**National Bank for Agriculture and Rural Development**(3.83%)
REC Limited**REC Limited**(3.80%)
5.22% GOI 150620255.22% GOI 15062025(3.78%)
Axis Bank Limited**Axis Bank Limited**(3.70%)
HDFC Bank Limited**HDFC Bank Limited**(3.70%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda** 7.61% 199.803 Cr
Indian Bank** 5.71% 149.802 Cr
National Housing Bank** 5.26% 138.022 Cr
NTPC Limited** 4.83% 126.913 Cr
National Bank for Agriculture and Rural Development** 3.83% 100.602 Cr
REC Limited** 3.80% 99.820 Cr
5.22% GOI 15062025 3.78% 99.167 Cr
Axis Bank Limited** 3.70% 97.232 Cr
HDFC Bank Limited** 3.70% 97.187 Cr
Axis Bank Limited** 3.65% 95.848 Cr
National Housing Bank** 3.64% 95.518 Cr
Indian Oil Corporation Limited** 3.53% 92.732 Cr
Indian Railway Finance Corporation Limited** 3.47% 91.062 Cr
7.16% GOI 20052023 3.01% 78.983 Cr
Indian Railway Finance Corporation Limited** 2.80% 73.387 Cr
NTPC Limited** 2.79% 73.177 Cr
National Bank for Agriculture and Rural Development** 1.95% 51.227 Cr
5.15% GOI 09112025 1.88% 49.328 Cr
National Bank for Agriculture and Rural Development** 1.84% 48.416 Cr
Small Industries Development Bank of India** 1.82% 47.852 Cr
Export-Import Bank of India** 1.57% 41.302 Cr
NHPC Limited** 1.47% 38.572 Cr
7.59% GOI 11012026 1.41% 37.023 Cr
Power Grid Corporation of India Limited** 0.99% 26.053 Cr
REC Limited** 0.97% 25.563 Cr
National Bank for Agriculture and Rural Development** 0.95% 25.030 Cr
National Bank for Agriculture and Rural Development** 0.94% 24.711 Cr
Power Grid Corporation of India Limited** 0.69% 18.084 Cr
Power Grid Corporation of India Limited** 0.41% 10.722 Cr
NTPC Limited** 0.40% 10.384 Cr
Indian Railway Finance Corporation Limited** 0.21% 5.434 Cr
NHPC Limited** 0.21% 5.399 Cr
Export-Import Bank of India** 0.20% 5.332 Cr
REC Limited** 0.16% 4.138 Cr
Small Industries Development Bank of India** 0.12% 3.185 Cr
8.48% Karnataka SDL 17102022 0.03% 0.741 Cr
National Bank for Agriculture and Rural Development** 0.00% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 16.00% 420.009 Cr -
Net Receivables/Payables 0.69% 18.023 Cr -

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

Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment

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

Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment

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

Dsp Banking And Psu Debt Fund - Reg - Idcw Reinvestment