DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.78%Other: 0.33%Government: 13.68%Government Related: 30.55% Corporate Bond: 52.66%
Number of stocks
62
Top 10 Holdings
71.47% of portfolio
Market Cap of Others
Cash And Equivalents
2.7837%
Other
0.3294%
Bond
0.0000%
Government
13.6801%
Government Related
30.5500%
Corporate Bond
52.6570%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.71%
Small Industries Development Bank Of India9.56%
Indian Railway Finance Corporation Limited8.19%
Power Grid Corporation Of India Limited8.17%
Power Finance Corporation Limited7.82%
Bharti Telecom Limited7.04%
Rec Limited6.60%
6.48% Gs 20354.96%
6.90% Gs 20654.71%
HDFC Bank Limited4.70%
Sector Allocation of Others
Cash And Equivalents2.78%
Other0.33%
Bond0.00%
Government13.68%
Government Related30.55%
Corporate Bond52.66%
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.