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DSP Banking & PSU Debt Fund - Regular Plan - IDCW

  • Debt
  • Banking and PSU
  • Moderate
  • Current NAV

    ₹10.22 -0.0017%

    23-04-2024
  • Annual Returns

    6.26%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 93.9%
  • Others 5.83%

Market Cap

Allocation
Others 93.9

Sector Allocation

Financial

Energy

Sovereign

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 8.86% 0%
7.65% HDFC Bank Ltd. 25/05/2033 Financial 6.68% 0%
7.81% State Bank of India 02/11/2038 Financial 5.72% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 5.44% 0%
7.25% GOI 12/06/2063 Sovereign 4.78% 0%
7.76% Madhya Pradesh State 29/11/2037 Others 4.68% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 4.3% 0%
7.34% GAIL (India) Ltd. 20/12/2027 Energy 4.25% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 4.05% 0%
7.77% REC Ltd. 31/03/2028 Financial 3.42% 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 3.32% 0%
7.72% Power Finance Corporation Ltd. 19/12/2037 Financial 3.29% 0%
7.3% GOI 19/06/2053 Sovereign 2.62% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 2.55% 0%
7.7% Power Finance Corporation Ltd. 15/04/2033 Financial 2.29% 0%
7.35% NTPC Ltd. 17/04/2026 Energy 2.24% 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 2.23% 0%
7.22% National Housing Bank 23/07/2026 Financial 2.22% 0%
7.75% Telangana State 01/11/2037 Financial 2.22% 0%
7.8445% Tata Capital Housing Finance Ltd. 18/09/2026 Financial 2.21% 0%
7.71% REC Ltd. 31/10/2033 Financial 2.2% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 2.17% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 2.13% 0%
Canara Bank% 06/03/2024 Financial 2.11% 0%
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 Energy 1.98% 0%
7.54% Canara Bank 27/09/2033 Financial 1.96% 0%
7.18% GOI 14/08/2033 Sovereign 1.71% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 1.14% 0%
7.62% Power Finance Corporation Ltd. 15/07/2033 Financial 1.13% 0%

Market Cap

Allocation
Others 5.83

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.71% 0%
Others Others 0.12% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Banking & PSU Debt Fund?

The top holdings of this fund are National Bank For Financing Infrastructure And Development% 16/06/2033, 7.65% HDFC Bank Ltd. 25/05/2033, 7.81% State Bank of India 02/11/2038, 7.79% Small Industries Devp. Bank of India Ltd., 7.25% GOI 12/06/2063

Top 5 Sector for DSP Banking & PSU Debt Fund?

The major sectors of this fund are Financial, Energy, Sovereign, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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