MF Updates

DSP Banking & PSU Debt Fund-Reg(M-IDCW)

10.11 -0.01 (-0.05%) NAV as on 13-May-22

Fund Family:DSP Mutual Fund

Fund Class:Debt - Banking and PSU Fund

Portfolio Summary

Name of Holding	Instrument	Hold (%)
Tri-Party Repo (TREPS)	Cash & Cash Equivalents and Net Assets	15.99
Bank of Baroda (10-May-22)	Certificate of Deposit	7.61
Indian Bank (13-May-22)	Certificate of Deposit	5.7
National Housing Bank 05.80% (15-May-23)	Corporate Debt	5.26
NTPC Ltd. SR-70 06.55% (17-Apr-23)	Corporate Debt	4.83
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)	Corporate Debt	3.83
REC Ltd.-SR-205-A 04.99% (31-Jan-24)	Corporate Debt	3.8
05.22% GOI 15-Jun-2025	Government Securities	3.78
Axis Bank Ltd. (09-Dec-22)	Certificate of Deposit	3.7
HDFC Bank Ltd. (13-Dec-22)	Certificate of Deposit	3.7
Axis Bank Ltd. (07-Mar-23)	Certificate of Deposit	3.65
National Housing Bank 05.35% (12-Feb-24)	Corporate Debt	3.64
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)	Corporate Debt	3.53
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)	Corporate Debt	3.47
07.16% GOI - 20-May-2023	Government Securities	3.01
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)	Corporate Debt	2.79
NTPC Ltd. SR-54 08.49% (25-Mar-25)	Corporate Debt	2.79
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)	Corporate Debt	1.95
5.15% GOI - 09-Nov-2025	Government Securities	1.88
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)	Corporate Debt	1.84
Small Industries Development Bank of India (23-Mar-23)	Certificate of Deposit	1.82
Export Import Bank of India 8.50% (26-Apr-23)	Corporate Debt	1.57
NHPC Ltd. SR-T STRRP-E 8.50% (14-Jul-23)	Corporate Debt	1.47
07.59% GOI 11-Jan-2026	Government Securities	1.41
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)	Corporate Debt	0.99
REC Ltd. -SR-188 A 07.12% (31-Mar-23)	Corporate Debt	0.97
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)	Corporate Debt	0.95
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)	Corporate Debt	0.94
Power Grid Corpn. of India Ltd. 8.8% (29-Sep-23)	Corporate Debt	0.69
Net Current Asset	Cash & Cash Equivalents and Net Assets	0.69
Power Grid Corpn. of India Ltd. 9.2% (12-Mar-24)	Corporate Debt	0.41
NTPC Ltd. 8.8% (04-Apr-23)	Corporate Debt	0.4
Indian Railway Finance Corpn Ltd SR-132 08.25 % (28-Feb-24)	Corporate Debt	0.21
NHPC Ltd. SR-S2 STRRP-F 8.54% (26-Nov-23)	Corporate Debt	0.21
Export Import Bank of India 8.87% (10-Oct-22)	Corporate Debt	0.2
REC Ltd. -SR-202B 05.69% (30-Sep-23)	Corporate Debt	0.16
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)	Corporate Debt	0.12
08.48% Karnataka SDL - 17-Oct-2022	Government Securities	0.03
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)	Corporate Debt	0