DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT
INF740K01ZV4
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.57
Scheme Portfolio Companies
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7.30% GOI 2053 8.78 %
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Small Industries Development Bank of India 3.83 %
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Power Grid Corporation of India Limited 3.26 %
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National Bank for Agriculture and Rural Development 3.19 %
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7.34% GOI 2064 3.18 %
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Indian Railway Finance Corporation Limited 3.17 %
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State Bank of India Basel III Tier 2 3.13 %
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GAIL (India) Limited 3.01 %
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8.17% GOI 2044 2.93 %
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HDFC Bank Limited 2.76 %
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7.11% Maharashtra SDL 2038 2.57 %
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REC Limited 2.40 %
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REC Limited 2.28 %
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National Bank for Agriculture and Rural Development 2.25 %
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TREPS 2.24 %
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REC Limited 2.23 %
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Power Finance Corporation Limited 2.22 %
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7.17% Odisha SDL 2040 1.80 %
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National Housing Bank 1.60 %
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State Bank of India 1.59 %
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National Bank for Financing Infrastructure and Development 1.57 %
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NTPC Limited 1.57 %
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HDFC Bank Limited 1.57 %
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Indian Railway Finance Corporation Limited 1.57 %
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National Housing Bank 1.56 %
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Power Finance Corporation Limited 1.56 %
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Power Finance Corporation Limited 1.51 %
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Power Finance Corporation Limited 1.51 %
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Indian Railway Finance Corporation Limited 1.51 %
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Power Grid Corporation of India Limited 1.51 %
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7.12% Maharashtra SDL 2038 1.50 %
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Power Grid Corporation of India Limited 1.50 %
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Bajaj Finance Limited 1.50 %
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7.12% Maharashtra SDL 2043 1.49 %
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Small Industries Development Bank of India 1.48 %
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National Bank for Agriculture and Rural Development 1.48 %
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Canara Bank 1.42 %
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Bank of Baroda 1.42 %
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Small Industries Development Bank of India 1.07 %
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National Bank for Financing Infrastructure and Development 0.79 %
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Indian Railway Finance Corporation Limited 0.78 %
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Power Finance Corporation Limited 0.77 %
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Small Industries Development Bank of India 0.77 %
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Small Industries Development Bank of India 0.77 %
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Power Finance Corporation Limited 0.77 %
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National Bank for Agriculture and Rural Development 0.76 %
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7.26% Maharashtra SDL 2050 0.76 %
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7.26% Maharashtra SDL 2049 0.76 %
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7.09% GOI 2054 0.76 %
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7.14% Madhya Pradesh SDL 2043 0.75 %
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NTPC Limited 0.74 %
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National Bank for Agriculture and Rural Development 0.74 %
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Punjab National Bank 0.73 %
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REC Limited 0.73 %
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Axis Bank Limited 0.72 %
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Punjab National Bank 0.70 %
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Union Bank of India 0.70 %
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Kotak Mahindra Bank Limited 0.69 %
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SBI Funds Management Pvt Ltd/Fund Parent 0.23 %
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Net Receivables/Payables -1.14 %
Sectors
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Net Receivables/Payables -1.14 %
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Government Securities 18.33
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Bonds 63.33
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Certificate of Deposits 13.33
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Treps/Reverse Repo 1.67
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Others 1.67
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Net Receivables/(Payables) 1.67
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