Banking and PSU Debt Fund (Ex: DSP Banking & PSU Debt Fund) · mywealthgrid

Banking and PSU Debt Fund (Ex: DSP Banking & PSU Debt Fund)

DSP Mutual Fund

Positions

57

0 matched to listed companies

Net assets

₹3,270 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank Limited**	CRISIL AAA	12,500	128.01	3.91%
Bharti Telecom Limited**	CRISIL AAA	10,000	105.6	3.23%
GAIL (India) Limited**	IND AAA	1,000	105.05	3.21%
Bharti Telecom Limited**	CRISIL AAA	10,000	103.65	3.17%
Export-Import Bank Of India**	CRISIL AAA	10,000	102.38	3.13%
Small Industries Development Bank Of India**	CRISIL AAA	10,000	101.38	3.1%
Small Industries Development Bank Of India**	CRISIL AAA	10,000	100.19	3.06%
HDFC Bank Limited**	CRISIL AAA	750	80.54	2.46%
National Housing Bank**	IND AAA	7,500	77.08	2.36%
Power Grid Corporation of India Limited**	CRISIL AAA	750	76.1	2.33%
Power Finance Corporation Limited**	CRISIL AAA	750	76.04	2.33%
REC Limited**	CRISIL AAA	7,500	75.95	2.32%
Power Finance Corporation Limited**	CRISIL AAA	6,500	63.41	1.94%
National Bank for Financing Infrastructure and Development**	CRISIL AAA	5,500	54.79	1.68%
Indian Railway Finance Corporation Limited**	CRISIL AAA	500	54.71	1.67%
Power Finance Corporation Limited**	CRISIL AAA	500	52.67	1.61%
Power Finance Corporation Limited	CRISIL AAA	5,000	51.84	1.59%
Power Grid Corporation of India Limited	CRISIL AAA	5,000	51.61	1.58%
Indian Railway Finance Corporation Limited**	CRISIL AAA	5,000	51.41	1.57%
State Bank Of India**	IND AAA	5,000	51.24	1.57%
Power Grid Corporation of India Limited**	CRISIL AAA	5,000	51.16	1.56%
State Bank Of India**	ICRA AAA	5,000	49.63	1.52%
REC Limited	CRISIL AAA	5,000	49.59	1.52%
REC Limited**	ICRA AAA	5,000	48.36	1.48%
State Bank of India Basel III Tier 2**	CRISIL AAA	30	32.15	0.98%
Export-Import Bank Of India**	CRISIL AAA	2,500	26.05	0.8%
Indian Railway Finance Corporation Limited	CRISIL AAA	2,500	25.71	0.79%
REC Limited**	CRISIL AAA	2,500	25.42	0.78%
Indian Railway Finance Corporation Limited**	CRISIL AAA	2,500	25.37	0.78%
REC Limited**	CRISIL AAA	2,500	25.36	0.78%
NTPC Limited**	CRISIL AAA	2,500	25.29	0.77%
National Bank for Financing Infrastructure and Development**	CRISIL AAA	2,500	25.01	0.76%
REC Limited**	CRISIL AAA	250	24.93	0.76%
REC Limited**	CRISIL AAA	2,500	24.85	0.76%
Power Finance Corporation Limited**	CRISIL AAA	2,000	20.32	0.62%
6.94% GOI 11052036	Sovereign	2 Cr	204.07	6.24%
7.08% Haryana SDL 26032039	Sovereign	1.05 Cr	102.97	3.15%
6.90% GOI 15042065	Sovereign	75 L	70.04	2.14%
7.32% GOI 13112030	Sovereign	50 L	52.51	1.61%
7.43% Maharashtra SDL 03122040	Sovereign	50 L	49.88	1.53%
7.17% Gujarat SDL 04022032	Sovereign	25 L	24.95	0.76%
Punjab National Bank	CRISIL A1+	4,000	193.14	5.91%
Bank of Baroda**	IND A1+	2,000	97.05	2.97%
Bank of Baroda**	IND A1+	1,000	48.69	1.49%
Bank of Baroda**	IND A1+	1,000	48.59	1.49%
Punjab National Bank	CRISIL A1+	1,000	48.59	1.49%
Axis Bank Limited**	CRISIL A1+	1,000	48.52	1.48%
HDFC Bank Limited**	CRISIL A1+	1,000	48.41	1.48%
Export-Import Bank Of India	CRISIL A1+	500	24.33	0.74%
Bank of Baroda**	IND A1+	500	24.3	0.74%
HDFC Bank Limited**	CRISIL A1+	500	24.29	0.74%
National Bank For Agriculture & Rural Development**	CRISIL A1+	500	24.29	0.74%
Indian Bank**	CRISIL A1+	500	23.65	0.72%
ICICI Securities Limited**	CRISIL A1+	1,000	49.21	1.5%
TREPS / Reverse Repo Investments	—	—	2.58	0.08%
SBI Funds Management Pvt Limited/Fund Parent	—	10,096	12.09	0.37%
Net Receivables/Payables	—	—	5.23	0.15%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.