DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Closed
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.27%Government: 16.49% Corporate Bond: 51.80%Other: 0.30%Government Related: 28.14%
Number of stocks
68
Top 10 Holdings
69.56% of portfolio
Market Cap of Others
Cash And Equivalents
3.2685%
Government
16.4918%
Corporate Bond
51.8007%
Bond
0.0000%
Other
0.2954%
Government Related
28.1434%
Companies Allocation of Others
Power Finance Corporation Limited9.24%
National Bank For Agriculture And Rural Development8.78%
Indian Railway Finance Corporation Limited8.70%
Small Industries Development Bank Of India8.60%
HDFC Bank Limited7.96%
Power Grid Corporation Of India Limited7.36%
Bharti Telecom Limited6.31%
Rec Limited5.98%
6.82% Govt Stock 20333.33%
National Bank For Financing Infrastructure And Development3.31%
Sector Allocation of Others
Cash And Equivalents3.27%
Government16.49%
Corporate Bond51.80%
Bond0.00%
Other0.30%
Government Related28.14%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
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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.