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Mutual Fund Portfolio
DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 23.8519
Percentage Returns :
1 Month Ago : 2.36%
3 Months Ago : 3.2%
1 Year Ago : 9.58%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.41% HUDCO NCD GOI SERVICED 15-03-2029 20.99 7.98
Debt
7.41% IOC NCD RED 22-10-2029 20.35 7.73
Debt
7.48% IRFC NCD RED 13-08-2029 Finance - Term Lending Institutions 20.27 7.70
Debt
7.03% HPCL NCD RED 12-04-2030 19.93 7.57
Debt
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 19.41 7.37
Debt
8.85% REC LTD. NCD RED 16-04-2029 15.87 6.03
Debt
7.49% NHAI NCD RED 01-08-2029 Miscellaneous 13.24 5.03
Total 130.06 49.41
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