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DSP Banking & PSU Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 74.11 % |
| SOV | 16.5 % |
| A1+ | 7.05 % |
| Cash & Call Money | 2.04 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 37.90000000000001 % |
| Bonds | 24.6 % |
| GOI Securities | 13.169999999999998 % |
| Certificate of Deposit | 5.85 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 62.910000000000004 % | 2,483 Cr | 62.52000000000002 % | 2,634 Cr | 65.73999999999998 % | 2,813 Cr | 64.93 % | 3,180 Cr | 62.55 % | 2,566 Cr | 65.82000000000001 % | 1,913 Cr | 66.33999999999999 % | 2,040 Cr | 64.97999999999999 % | 1,956 Cr | 65.47 % | 1,773 Cr | 67.01999999999998 % | 1,697 Cr | 64.79 % | 1,580 Cr | 67.17 % | 1,630 Cr | 67.61 % | 1,693 Cr | 67.59 % | 1,619 Cr | 69.54 % | 1,652 Cr | 69.08999999999999 % | 1,634 Cr | 67.33999999999999 % | 1,597 Cr | |
| Sovereign | 16.5 % | 651.16 Cr | 19.880000000000003 % | 837.27 Cr | 18.849999999999998 % | 807.31 Cr | 20.509999999999998 % | 1,004 Cr | 22.89 % | 939.55 Cr | 13.38 % | 388.94 Cr | 14.729999999999999 % | 453.15 Cr | 20.54 % | 618.29 Cr | 17.85 % | 483.91 Cr | 15.29 % | 387.18 Cr | 15.18 % | 370.42 Cr | 11.370000000000001 % | 276.08 Cr | 9.569999999999999 % | 239.76 Cr | 7.879999999999999 % | 188.84 Cr | 6.289999999999999 % | 149.55 Cr | 9.11 % | 215.37 Cr | 11.629999999999999 % | 275.75 Cr | |
| Energy | 11.940000000000001 % | 471.33 Cr | 11.3 % | 475.69 Cr | 11.19 % | 478.89 Cr | 9.73 % | 476.73 Cr | 11.74 % | 481.59 Cr | 13.62 % | 395.89 Cr | 13.02 % | 400.52 Cr | 9.67 % | 291.41 Cr | 8.83 % | 239.24 Cr | 9.35 % | 237.02 Cr | 11.54 % | 281.52 Cr | 11.52 % | 279.45 Cr | 11.09 % | 277.67 Cr | 11.55 % | 276.94 Cr | 11.799999999999999 % | 280.27 Cr | 11.02 % | 260.72 Cr | 12.46 % | 295.81 Cr | |
| Communication | 6.31 % | 249.02 Cr | 5.9 % | 248.07 Cr | 3.42 % | 146.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 7.2 % | 364.94 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.93 % | 339.46 Cr |
| Bharti Telecom Ltd. | Communication | 5.11 % | 249.02 Cr |
| HDFC Bank Ltd. | Financial | 4.61 % | 314.17 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.03 % | 346.5 Cr |
| GOI | Sovereign | 3.33 % | 651.16 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.79 % | 290.7 Cr |
| GAIL (India) Ltd. | Energy | 2.57 % | 101.5 Cr |
| REC Ltd. | Financial | 2.05 % | 343.17 Cr |
| NTPC Ltd. | Energy | 2.0 % | 79.13 Cr |
| Bajaj Finance Ltd. | Financial | 1.98 % | 88.98 Cr |
| National Housing Bank | Financial | 1.36 % | 53.61 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.35 % | 343.5 Cr |
| State Bank of India | Financial | 0.8 % | 83.74 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.66 % | 130.49 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.66 % | 26.05 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.63 % | 24.96 Cr |
| Axis Bank Ltd. | Financial | 0.61 % | 24.04 Cr |