DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan

10.19 0.00 (-0.02%) NAV as on 27-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt6.7
National Housing Bank 05.80% (15-May-23)Corporate Debt5.65
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt5.08
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt5.06
06.47% GOI - 07-Nov-2024Government Securities4.23
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.39
Small Industries Development Bank of India SR-III 5.24% (26-Mar-24)Corporate Debt3.12
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt3.03
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt2.92
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt2.86
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt2.84
Rural Electrification Corpn Ltd -SR-209 05.79% (20-Mar-24)Corporate Debt2.84
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt2.47
07.59% GOI 11-Jan-2026Government Securities2.46
06.97% GOI 06-Sep-2026Government Securities2.45
07.16% GOI - 20-May-2023Government Securities2.42
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt2.34
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt2.31
05.22% GOI 15-Jun-2025Government Securities2.29
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt2.13
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt2.01
Power Finance Corporation Ltd. SR-208 6.50% (17-Sep-25)Corporate Debt1.81
Power Grid Corpn. of India Ltd. SR-LXIII STRPP A 07.34% (15-Jul-24)Corporate Debt1.78
National Housing Bank 05.35% (12-Feb-24)Corporate Debt1.74
Export Import Bank of India 8.88% (18-Oct-22)Corporate Debt1.7
Small Industries Development Bank of India SR-I 04.90% (18-Aug-23)Corporate Debt1.68
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt1.65
06.18% GOI - 04-Nov-2024Government Securities1.6
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.57
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt1.57
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt1.52
5.15% GOI - 09-Nov-2025Government Securities1.52
Export Import Bank of India 8.50% (26-Apr-23)Corporate Debt1.32
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt1.26
NHPC Ltd. SR-T STRRP-E 8.50% (14-Jul-23)Corporate Debt1.14
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt1.09
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.98
Power Finance Corpn. Ltd. SR-120 B 08.98% (08-Oct-24)Corporate Debt0.89
Power Finance Corpn. Ltd. SR-120 A 08.98% (08-Oct-24)Corporate Debt0.89
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt0.84
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.82
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.8
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt0.79
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.78
Axis Bank Ltd. (07-Sep-21)Certificate of Deposit0.75
Power Grid Corpn. of India Ltd. 8.8% (29-Sep-23)Corporate Debt0.4
Power Grid Corpn. of India Ltd. 9.2% (12-Mar-24)Corporate Debt0.35
NTPC Ltd. 8.8% (04-Apr-23)Corporate Debt0.33
Power Finance Corpn. Ltd. SR-202 B 07.17% (22-May-25)Corporate Debt0.32
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.19
NHPC Ltd. SR-S2 STRRP-F 8.54% (26-Nov-23)Corporate Debt0.17
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.17
Gail (India) Ltd. SR-I B 8.30% (23-Feb-23)Corporate Debt0.16
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.16
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.15
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.13
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.09
Power Grid Corpn. of India Ltd. SR-XLVII STRPP D 08.93% (20-Oct-21)Corporate Debt0.03
08.48% Karnataka SDL - 17-Oct-2022Government Securities0.02
Export Import Bank of India 9.38% (29-Sep-21)Corporate Debt0.01
Net Current AssetCash & Cash Equivalents and Net Assets-1.8

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :3311.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt80.51
Government Securities16.99
Cash & Cash Equivalents and Net Assets1.74
Certificate of Deposit0.75

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.74
Debt98.26

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.14 Years
Modified Duration1.79 Years
Yield to Maturity4.55%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY