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DNP SELECT INCOME FUND INC

CIK: 0000806628 DNP Fixed Income
Report date: 2026-03-31
AUM $3.6B
Expense Ratio —
Category Fixed Income
State CT
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

DNP SELECT INCOME FUND INC is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients, focusing on delivering consistent returns and long-term wealth creation through its expertise in asset management. With a strong commitment to helping investors achieve their financial goals, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to address specific investment objectives and risk tolerance levels. By leveraging its extensive experience and in-depth market knowledge, DNP SELECT INCOME FUND INC aims to provide investors with a well-diversified portfolio that can help them navigate various market conditions, ensuring that their investments remain aligned with their overall financial strategy. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, as a disciplined and efficient way to invest in mutual funds, allowing investors to benefit from the power of compounding and rupee cost averaging. Through its robust wealth management capabilities, DNP SELECT INCOME FUND INC empowers investors to make informed decisions about their investment portfolio, backed by a team of seasoned professionals who are dedicated to providing exceptional customer service and support. By prioritizing transparency, accountability, and fiduciary responsibility, the company has established a strong reputation as a trusted partner for investors seeking to grow their wealth over the long term, and its funds are widely recognized for their potential to deliver attractive returns across different market cycles. With a steadfast focus on investment excellence and a passion for helping investors succeed, DNP SELECT INCOME FUND INC continues to be a preferred choice among those seeking reliable and effective mutual fund solutions, and its commitment to delivering outstanding results has earned the trust and loyalty of a diverse range of investors, from individual investors to institutional clients. By combining its investment expertise with a deep understanding of the evolving needs and preferences of its clients, DNP SELECT INCOME FUND INC remains at the forefront of the mutual fund industry, consistently striving to innovate and improve its offerings to meet the highest standards of excellence in asset management and investment services.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

42 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
3.72%
 $133.53 1,755,551
2 ENB ENBRIDGE INC Since 2026-05-10 29250NBR5 Debt
0.29%
 $10.49 10,000,000
3 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
1.30%
 $46.72 590,000
4 KMI KINDER MORGAN INC Since 2026-05-10 49456BAH4 Debt
0.24%
 $8.74 9,000,000
5 D DOMINION ENERGY INC Since 2026-05-10 25746UDX4 Debt
0.40%
 $14.35 14,000,000
6 OKE ONEOK INC Since 2026-05-10 682680AN3 Debt
0.38%
 $13.74 13,000,000
7 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
3.40%
 $121.95 3,072,540
8 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92344GAM8 Debt
0.50%
 $17.77 15,500,000
9 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
2.38%
 $85.46 772,200
10 KGS Kodiak Gas Services Inc Since 2026-05-10 50012A108 Equity (Common)
0.52%
 $18.48 440,000
11 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
2.22%
 $79.45 1,320,420
12 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
0.17%
 $6.14 150,000
13 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
1.22%
 $43.83 1,437,526
14 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.99%
 $35.62 282,620
15 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
1.89%
 $67.74 2,584,500
16 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAF5 Debt
0.28%
 $10.01 10,000,000
17 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
1.50%
 $53.90 1,138,500
18 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
1.75%
 $62.66 741,590
19 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
1.55%
 $55.59 1,138,145
20 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.81%
 $29.15 1,127,288
21 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
2.88%
 $103.44 1,348,088
22 SRE SEMPRA Since 2026-05-10 816851BR9 Debt
0.21%
 $7.52 7,225,000
23 NI NISOURCE INC Since 2026-05-10 65473QBF9 Debt
0.16%
 $5.80 7,000,000
24 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
2.15%
 $76.99 1,762,600
25 NI NISOURCE INC Since 2026-05-10 65473PAX3 Debt
0.28%
 $10.20 10,000,000
26 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.22%
 $8.02 8,000,000
27 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
1.66%
 $59.63 1,339,489
28 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
1.92%
 $68.74 325,000
29 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
1.28%
 $45.83 576,000
30 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
3.52%
 $126.18 1,450,151
31 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.29%
 $10.24 10,000,000
32 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.82%
 $29.32 424,140
33 OKE ONEOK INC Since 2026-05-10 682680BU6 Debt
0.13%
 $4.79 6,000,000
34 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGZ1 Debt
0.28%
 $10.13 10,000,000
35 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
1.80%
 $64.45 78,510
36 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
2.77%
 $99.38 1,130,562
37 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
2.07%
 $74.36 370,000
38 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
2.98%
 $106.87 2,412,911
39 ENB ENBRIDGE INC Since 2026-05-10 29250NAL9 Debt
0.17%
 $6.01 6,000,000
40 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.16%
 $5.56 5,600,000
41 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAQ4 Debt
0.29%
 $10.27 10,000,000
42 OKE ONEOK INC Since 2026-05-10 682680CU5 Debt
0.32%
 $11.34 11,000,000
Frequently Asked Questions — DNP SELECT INCOME FUND INC
What type of mutual fund is DNP SELECT INCOME FUND INC?
DNP SELECT INCOME FUND INC is a SEC-registered Fixed Income fund, with $3.6B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, DNP SELECT INCOME FUND INC holds 42 portfolio positions, all detailed in the holdings table on this page.
What are DNP SELECT INCOME FUND INC's assets under management (AUM)?
DNP SELECT INCOME FUND INC has $3.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DNP SELECT INCOME FUND INC's top holdings?
According to DNP SELECT INCOME FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Xcel Energy Inc, ENBRIDGE INC, ONEOK Inc , among others. The complete list of all 42 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DNP SELECT INCOME FUND INC's expense ratio?
Expense ratio data for DNP SELECT INCOME FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DNP SELECT INCOME FUND INC's SEC filings?
DNP SELECT INCOME FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000806628. You can access all of DNP SELECT INCOME FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000806628). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DNP SELECT INCOME FUND INC's holdings data on StockSifting?
Holdings data for DNP SELECT INCOME FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.