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Net Change on 06-12-2024
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.30% GOI 2053
National Bank for Financing Infrastructure and Development
Small Industries Development Bank of India**
TREPS / Reverse Repo Investments
Power Grid Corporation of India Limited**
GAIL (India) Limited**
REC Limited
National Bank for Agriculture and Rural Development
Indian Railway Finance Corporation Limited**
State Bank of India Basel III Tier 2**
National Bank for Agriculture and Rural Development**
REC Limited**
Power Finance Corporation Limited**
Bank of Baroda**
Axis Bank Limited**
Bajaj Finance Limited**
National Housing Bank**
7.34% GOI 2064
State Bank of India**
NTPC Limited
HDFC Bank Limited**
7.33% Maharashtra SDL 2044
National Bank for Financing Infrastructure and Development**
Small Industries Development Bank of India
Canara Bank
NTPC Limited**
7.26% Maharashtra SDL 2049
7.26% Maharashtra SDL 2050
7.12% Maharashtra SDL 2043
Canara Bank**
Axis Bank Limited
ICICI Bank Limited**
7.12% Maharashtra SDL 2038
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
05/12/2024
28/11/2024
21/11/2024
07/11/2024
31/10/2024
24/10/2024
17/10/2024
10/10/2024
03/10/2024
26/09/2024
19/09/2024
12/09/2024
05/09/2024
29/08/2024
22/08/2024
16/08/2024
08/08/2024
01/08/2024
25/07/2024
18/07/2024
11/07/2024
04/07/2024
27/06/2024
20/06/2024
13/06/2024
30/05/2024
24/05/2024
16/05/2024
09/05/2024
02/05/2024
04/04/2024
28/03/2024
21/03/2024
14/03/2024
07/03/2024
29/02/2024
22/02/2024
15/02/2024
08/02/2024
01/02/2024
25/01/2024
18/01/2024
11/01/2024
04/01/2024
28/12/2023
21/12/2023
14/12/2023
07/12/2023
30/11/2023
23/11/2023
16/11/2023
09/11/2023
02/11/2023
05/10/2023
29/09/2023
21/09/2023
14/09/2023
07/09/2023
31/08/2023
24/08/2023
10/08/2023
27/07/2023
20/07/2023
13/07/2023
06/07/2023
30/06/2023
22/06/2023
15/06/2023
08/06/2023
01/06/2023
25/05/2023
18/05/2023
11/05/2023
04/05/2023
27/04/2023
20/04/2023
13/04/2023
06/04/2023
31/03/2023
23/03/2023
16/03/2023
09/03/2023
02/03/2023
16/02/2023
09/02/2023
02/02/2023
27/01/2023
19/01/2023
12/01/2023
05/01/2023
29/12/2022
22/12/2022
15/12/2022
08/12/2022
01/12/2022
24/11/2022
17/11/2022
10/11/2022
03/11/2022
27/10/2022
20/10/2022
08/09/2022
01/09/2022
18/08/2022
11/08/2022
04/08/2022
28/07/2022
21/07/2022
14/07/2022
07/07/2022
31/03/2022
24/03/2022
17/03/2022
17/02/2022
10/02/2022
27/01/2022
20/01/2022
13/01/2022
06/01/2022
16/12/2021
09/12/2021
02/12/2021
25/11/2021
18/11/2021
11/11/2021
08/11/2021
23/09/2021
16/09/2021
09/09/2021
02/09/2021
26/08/2021
20/08/2021
12/08/2021
05/08/2021
29/07/2021
22/07/2021
15/07/2021
10/06/2021
27/05/2021
20/05/2021
14/05/2021
06/05/2021
29/04/2021
22/04/2021
15/04/2021
08/04/2021
07/01/2021
31/12/2020
24/12/2020
17/12/2020
10/12/2020
26/11/2020
19/11/2020
12/11/2020
05/11/2020
29/10/2020
22/10/2020
15/10/2020
08/10/2020
01/10/2020
03/09/2020
13/08/2020
06/08/2020
30/07/2020
23/07/2020
16/07/2020
09/07/2020
02/07/2020
25/06/2020
18/06/2020
11/06/2020
04/06/2020
28/05/2020
21/05/2020
14/05/2020
08/05/2020
23/04/2020
03/04/2020
05/03/2020
20/02/2020
13/02/2020
06/02/2020
30/01/2020
23/01/2020
16/01/2020
09/01/2020
02/01/2020
28/11/2019
21/11/2019
14/11/2019
07/11/2019
31/10/2019
24/10/2019
17/10/2019
10/10/2019
03/10/2019
19/09/2019
12/09/2019
05/09/2019
29/08/2019
22/08/2019
08/08/2019
01/08/2019
25/07/2019
18/07/2019
11/07/2019
04/07/2019
27/06/2019
20/06/2019
13/06/2019
06/06/2019
30/05/2019
23/05/2019
16/05/2019
09/05/2019
18/04/2019
11/04/2019
04/04/2019
28/03/2019
22/03/2019
14/03/2019
07/03/2019
28/02/2019
21/02/2019
14/02/2019
07/02/2019
31/01/2019
24/01/2019
17/01/2019
10/01/2019
03/01/2019
27/12/2018
20/12/2018
06/12/2018
29/11/2018
22/11/2018
15/11/2018
09/11/2018
01/11/2018
25/10/2018
19/10/2018
11/10/2018
04/10/2018
27/09/2018
21/09/2018
30/08/2018
23/08/2018
16/08/2018
09/08/2018
02/08/2018
26/07/2018
19/07/2018
12/07/2018
05/07/2018
05/04/2018
03/04/2018
22/03/2018
15/03/2018
08/03/2018
15/02/2018
08/02/2018
25/01/2018
07/12/2017
30/11/2017
09/11/2017
02/11/2017
26/10/2017
23/10/2017
12/10/2017
05/10/2017
28/09/2017
21/09/2017
07/09/2017
31/08/2017
24/08/2017
18/08/2017
10/08/2017
03/08/2017
27/07/2017
20/07/2017
13/07/2017
06/07/2017
22/06/2017
15/06/2017
08/06/2017
01/06/2017
18/05/2017
11/05/2017
20/04/2017
13/04/2017
06/04/2017
30/03/2017
23/03/2017
16/03/2017
16/02/2017
09/02/2017
02/02/2017
27/01/2017
19/01/2017
12/01/2017
05/01/2017
29/12/2016
22/12/2016
15/12/2016
08/12/2016
01/12/2016
24/11/2016
17/11/2016
10/11/2016
03/11/2016
27/10/2016
20/10/2016
13/10/2016
06/10/2016
29/09/2016
22/09/2016
15/09/2016
08/09/2016
01/09/2016
25/08/2016
18/08/2016
11/08/2016
04/08/2016
28/07/2016
21/07/2016
14/07/2016
07/07/2016
30/06/2016
23/06/2016
16/06/2016
09/06/2016
02/06/2016
26/05/2016
19/05/2016
12/05/2016
05/05/2016
28/04/2016
21/04/2016
18/04/2016
07/04/2016
31/03/2016
28/03/2016
17/03/2016
10/03/2016
03/03/2016
18/02/2016
11/02/2016
04/02/2016
28/01/2016
21/01/2016
14/01/2016
07/01/2016
31/12/2015
17/12/2015
10/12/2015
03/12/2015
26/11/2015
19/11/2015
13/11/2015
05/11/2015
29/10/2015
23/10/2015
15/10/2015
08/10/2015
01/10/2015
24/09/2015
18/09/2015
10/09/2015
03/09/2015
27/08/2015
13/08/2015
06/08/2015
30/07/2015
23/07/2015
16/07/2015
09/07/2015
02/07/2015
25/06/2015
18/06/2015
11/06/2015
04/06/2015
28/05/2015
21/05/2015
14/05/2015
07/05/2015
26/02/2015
20/02/2015
05/02/2015
29/01/2015
22/01/2015
15/01/2015
08/01/2015
01/01/2015
11/12/2014
04/12/2014
27/11/2014
20/11/2014
13/11/2014
07/11/2014
30/10/2014
27/10/2014
16/10/2014
09/10/2014
07/10/2014
25/09/2014
18/09/2014
11/09/2014
04/09/2014
28/08/2014
21/08/2014
14/08/2014
31/07/2014
24/07/2014
10/07/2014
03/07/2014
26/06/2014
19/06/2014
12/06/2014
05/06/2014
29/05/2014
22/05/2014
15/05/2014
08/05/2014
02/05/2014
25/04/2014
17/04/2014
10/04/2014
03/04/2014
27/03/2014
20/03/2014
13/03/2014
06/03/2014
28/02/2014
20/02/2014
13/02/2014
06/02/2014
23/01/2014
16/01/2014
09/01/2014
02/01/2014
26/12/2013
19/12/2013
12/12/2013
05/12/2013
28/11/2013
21/11/2013
14/11/2013
07/11/2013
31/10/2013
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
IND AAA
Sov
Unrated
DSP Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2013 and currently has an AUM of ₹3,075.62 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of DSP Banking & PSU Debt Fund ended down ₹-0.02(-0.15%)yesterday to ₹10.1445.
Among its top 3 holdings the fund has exposure to 7.30% GOI 2053, and
The DSP Banking & PSU Debt Fund is managed by Sandeep Yadav and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021