DSP Banking & PSU Debt Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.56%Government: 18.85% Corporate Bond: 48.19%Other: 0.27%Government Related: 28.13%
Number of stocks
74
Top 10 Holdings
66.96% of portfolio
Market Cap of Others
Cash And Equivalents
4.5592%
Government
18.8529%
Bond
0.0000%
Corporate Bond
48.1876%
Other
0.2684%
Government Related
28.1319%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.21%
Power Finance Corporation Limited9.19%
Indian Railway Finance Corporation Limited9.07%
Small Industries Development Bank Of India8.08%
Power Grid Corporation Of India Limited6.86%
Rec Limited6.62%
HDFC Bank Limited5.91%
6.9% Govt Stock 20655.64%
8.3% Govt Stock 20423.36%
6.82% Govt Stock 20333.02%
Sector Allocation of Others
Cash And Equivalents4.56%
Government18.85%
Bond0.00%
Corporate Bond48.19%
Other0.27%
Government Related28.13%
SIP Amount
₹
Monthly SIP Date
DSP Banking & PSU Debt Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.