Debt Holdings of DSP Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the DSP Banking & PSU Debt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 2,373 crores, of which debt holdings constitute 98.30%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 5.61% |
| GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100 | GOVERNMENT SECURITIES | 3.66% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17 | BOND | 2.26% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | DEBENTURE | 2.24% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 2.18% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 1.69% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 1.66% |
| POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC | BOND | 1.64% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 1.18% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.12% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 1.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 1.10% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 1.08% |
| NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC | DEBENTURE | 1.08% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 1.07% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 0.58% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 0.54% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC | BOND | 0.54% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | BOND | 0.54% |