DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.81%Government: 19.88% Corporate Bond: 50.53%Government Related: 27.51%Other: 0.27%
Number of stocks
69
Top 10 Holdings
67.41% of portfolio
Market Cap of Others
Cash And Equivalents
1.8097%
Government
19.8814%
Corporate Bond
50.5254%
Government Related
27.5094%
Bond
0.0000%
Other
0.2743%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.44%
Power Finance Corporation Limited8.84%
Indian Railway Finance Corporation Limited8.10%
Small Industries Development Bank Of India8.05%
Power Grid Corporation Of India Limited6.87%
Rec Limited6.20%
HDFC Bank Limited6.05%
6.9% Govt Stock 20655.65%
Bharti Telecom Limited4.77%
8.3% Govt Stock 20423.43%
Sector Allocation of Others
Cash And Equivalents1.81%
Government19.88%
Corporate Bond50.53%
Government Related27.51%
Bond0.00%
Other0.27%
SIP Amount
Monthly SIP Date
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
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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.