DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.14%Government: 20.40% Corporate Bond: 47.72%Other: 0.24%Government Related: 25.50%
Number of stocks
76
Top 10 Holdings
65.51% of portfolio
Market Cap of Others
Cash And Equivalents
6.1352%
Government
20.3978%
Corporate Bond
47.7217%
Other
0.2438%
Government Related
25.5016%
Bond
0.0000%
As of September 15, 2025
Companies Allocation of Others
Power Finance Corporation Limited8.94%
National Bank For Agriculture And Rural Development8.35%
Indian Railway Finance Corporation Limited8.22%
Small Industries Development Bank Of India7.37%
Power Grid Corporation Of India Limited6.22%
Rec Limited6.01%
HDFC Bank Limited5.91%
7.81% Govt Stock 20335.71%
6.9% Govt Stock 20655.11%
Treps / Reverse Repo Investments3.68%
Sector Allocation of Others
Cash And Equivalents6.14%
Government20.40%
Corporate Bond47.72%
Other0.24%
Government Related25.50%
Bond0.00%
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.