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DSP Banking & PSU Debt Fund - Regular Plan - IDCW DSP Banking & PSU Debt Fund - Regular Plan - IDCW

DSP Banking & PSU Debt Fund - Portfolio Analysis

  • ₹10.79 (0%)

    Current NAV 03-12-2024

  • 1.61%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 94.4%
  • Others 5.34%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 94.4

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Sovereign

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.3% GOI 19/06/2053 Sovereign 6.51% - 0%
National Bank For Financing Infrastructure And Development% 16/06/2033 Financial 6.41% - 0%
7.65% HDFC Bank Ltd. 25/05/2033 Financial 5.96% - 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 5.24% - 0%
7.81% State Bank of India 02/11/2038 Financial 4.61% - 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 4.13% - 0%
7.34% GAIL (India) Ltd. 20/12/2027 Energy 4.1% - 0%
7.48% Uttar Pradesh State 22/03/2044 Others 4.09% - 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 4.02% - 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 3.48% - 0%
7.77% REC Ltd. 31/03/2028 Financial 3.05% - 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 3.04% - 0%
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 Financial 3% - 0%
ICICI Bank Ltd.% 12/06/2024 Financial 2.39% - 0%
7.8445% Tata Capital Housing Finance Ltd. 18/09/2026 Financial 2.13% - 0%
7.71% REC Ltd. 31/10/2033 Financial 2.11% - 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 2.09% - 0%
7.48% Uttar Pradesh State 22/03/2042 Others 2.04% - 0%
6.99% GOI 15/12/2051 Sovereign 2.03% - 0%
7.62% Power Finance Corporation Ltd. 15/07/2033 Financial 2.03% - 0%
7.51% National Housing Bank 04/04/2031 Financial 2.02% - 0%
7.35% Power Grid Corporation Of India Ltd. 12/03/2034 Energy 2.02% - 0%
7.53% REC Ltd. 31/05/2034 Financial 2.01% - 0%
7.35% NTPC Ltd. 17/04/2026 Energy 2.01% - 0%
7.7% HDFC Bank Ltd. 16/05/2028 Financial 1.99% - 0%
Axis Bank Ltd.% 25/06/2024 Financial 1.99% - 0%
Export-Import Bank Of India% 90-D 20/06/2024 Financial 1.99% - 0%
7.22% National Housing Bank 23/07/2026 Financial 1.98% - 0%
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 Energy 1.82% - 0%
8.49% NTPC Ltd. 25/03/2025 Energy 1.14% - 0%
7.34% GOI 22/04/2064 Sovereign 1.03% - 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 1% - 0%
Canara Bank% 20/03/2025 Financial 0.94% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.34

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.83% - 0%
Others Others 0.51% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for DSP Banking & PSU Debt Fund ?

The top holdings of this fund are

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.

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.

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 Sector for DSP Banking & PSU Debt Fund ?

The major sectors of this fund are .

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 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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