DSP Banking & PSU Debt Fund-Reg(IDCW)

10.10 -0.01 (-0.05%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.99
Bank of Baroda (10-May-22)Certificate of Deposit7.61
Indian Bank (13-May-22)Certificate of Deposit5.7
National Housing Bank 05.80% (15-May-23)Corporate Debt5.26
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt4.83
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt3.83
REC Ltd.-SR-205-A 04.99% (31-Jan-24)Corporate Debt3.8
05.22% GOI 15-Jun-2025Government Securities3.78
Axis Bank Ltd. (09-Dec-22)Certificate of Deposit3.7
HDFC Bank Ltd. (13-Dec-22)Certificate of Deposit3.7
Axis Bank Ltd. (07-Mar-23)Certificate of Deposit3.65
National Housing Bank 05.35% (12-Feb-24)Corporate Debt3.64
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt3.53
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt3.47
07.16% GOI - 20-May-2023Government Securities3.01
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt2.79
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt2.79
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt1.95
5.15% GOI - 09-Nov-2025Government Securities1.88
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt1.84
Small Industries Development Bank of India (23-Mar-23)Certificate of Deposit1.82
Export Import Bank of India 8.50% (26-Apr-23)Corporate Debt1.57
NHPC Ltd. SR-T STRRP-E 8.50% (14-Jul-23)Corporate Debt1.47
07.59% GOI 11-Jan-2026Government Securities1.41
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt0.99
REC Ltd. -SR-188 A 07.12% (31-Mar-23)Corporate Debt0.97
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.95
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt0.94
Power Grid Corpn. of India Ltd. 8.8% (29-Sep-23)Corporate Debt0.69
Net Current AssetCash & Cash Equivalents and Net Assets0.69
Power Grid Corpn. of India Ltd. 9.2% (12-Mar-24)Corporate Debt0.41
NTPC Ltd. 8.8% (04-Apr-23)Corporate Debt0.4
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)Corporate Debt0.21
NHPC Ltd. SR-S2 STRRP-F 8.54% (26-Nov-23)Corporate Debt0.21
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.2
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.16
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.12
08.48% Karnataka SDL - 17-Oct-2022Government Securities0.03
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0

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 30-Apr-2022

Fund Size :2625.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt47.03
Certificate of Deposit26.19
Cash & Cash Equivalents and Net Assets16.68
Government Securities10.10

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others16.68
Debt83.32

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity1.01 Years
Modified Duration0.89 Years
Yield to Maturity4.96%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY