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DSP Banking & PSU Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 66.53 % |
| SOV | 18.85 % |
| A1+ | 13.82 % |
| Cash & Call Money | 0.53 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 31.42 % |
| Bonds | 23.799999999999997 % |
| GOI Securities | 12.469999999999999 % |
| Certificate of Deposit | 10.4 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 66.71000000000001 % | 1,599 Cr | 64.79999999999998 % | 1,648 Cr | 62.77999999999999 % | 1,598 Cr | 63.949999999999996 % | 1,638 Cr | |
| Sovereign | 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 | 16.37 % | 392.67 Cr | 7.51 % | 190.96 Cr | 17.94 % | 456.31 Cr | 14.77 % | 378.4 Cr | |
| Energy | 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 | 12.25 % | 294.02 Cr | 12.770000000000001 % | 324.86 Cr | 15.379999999999999 % | 391.5 Cr | 18.330000000000002 % | 469.04 Cr | |
| Communication | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 7.34 % | 393.69 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.31 % | 394.18 Cr |
| REC Ltd. | Financial | 3.63 % | 389.08 Cr |
| Bharti Telecom Ltd. | Communication | 3.42 % | 146.4 Cr |
| GOI | Sovereign | 3.36 % | 807.31 Cr |
| Axis Bank Ltd. | Financial | 2.9 % | 124.03 Cr |
| HDFC Bank Ltd. | Financial | 2.87 % | 253.12 Cr |
| GAIL (India) Ltd. | Energy | 2.51 % | 107.28 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.84 % | 293.79 Cr |
| NTPC Ltd. | Energy | 1.82 % | 77.81 Cr |
| National Housing Bank | Financial | 1.23 % | 52.59 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.23 % | 388.27 Cr |
| State Bank of India | Financial | 1.2 % | 84.44 Cr |
| Canara Bank | Financial | 1.16 % | 49.49 Cr |
| Union Bank of India | Financial | 1.16 % | 49.42 Cr |
| Indian Bank | Financial | 1.16 % | 49.6 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.63 % | 346 Cr |
| Bajaj Finance Ltd. | Financial | 0.61 % | 62.25 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.6 % | 128.39 Cr |
| Punjab National Bank | Financial | 0.58 % | 24.69 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.57 % | 24.59 Cr |