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Fincash » Mutual Funds » DSP Blackrock Banking And PSU Debt Fund

DSP Blackrock Banking And PSU Debt Fund - G

NAV  ₹24.2803 ↑ 0.02  (0.07 %) as on 21 Jul 25

Scheme Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 14 Sep 13. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2024 was 8.6% , 2023 was 6.7% and 2022 was 3.2% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

NAV as on 21 Jul 25₹24.2803 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 30 Jun 2025 ₹4,219 Cr.
Launch Date14 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.66%
Effective Maturity7 Years 3 Months 18 Days
Modified Duration4 Years 2 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio0.951
Information Ratio0.0
BenchmarkNot Available
ISININF740K01ZP6
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 5%
1 Year 9%
3 Year 7.6%
5 Year 5.9%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.6%
2023 6.7%
2022 3.2%
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,460
30 Jun 22₹10,730
30 Jun 23₹11,418
30 Jun 24₹12,256
30 Jun 25₹13,339

Asset Allocation

Asset ClassValue
Cash13.25%
Debt86.56%
Other0.19%

Sector Allocation

SectorValue
Corporate50.4%
Government47.17%
Cash Equivalent2.23%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹183 Cr17,500,000
8.3% Govt Stock 2042
Sovereign Bonds | -
4%₹180 Cr15,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹159 Cr15,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹134 Cr13,000,000
↑ 8,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹134 Cr12,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹114 Cr1,050
Indian Railway Finance Corporation Limited
Debentures | -
3%₹111 Cr1,000
State Bank Of India
Debentures | -
3%₹109 Cr100
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹109 Cr11,000,000
↑ 1,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹106 Cr10,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Aug 240.91 Yr.
Shantanu Godambe1 Jun 232.08 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Banking and PSU Debt Fund
Daily Dividend, Reinvestment
₹10.1888
4.89 %9.06 %7.27 %5.41 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Payout
₹10.5934
↑ 0.01
3.89 %7.55 %9.53 %6.97 %
DSP BlackRock Banking and PSU Debt Fund
Growth
₹24.2803
↑ 0.02
4.98 %8.95 %7.6 %5.87 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Payout
₹10.3917
↑ 0.01
4.96 %9.7 %7.82 %6.01 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Payout
₹10.4359
↑ 0.01
4.94 %8.91 %7.52 %5.82 %
DSP BlackRock Banking and PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.2026
↑ 0.01
4.98 %8.95 %7.34 %5.66 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.5934
↑ 0.01
3.89 %7.55 %9.53 %6.97 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.3917
↑ 0.01
4.96 %9.7 %7.82 %6.01 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.4359
↑ 0.01
4.94 %8.91 %7.52 %5.82 %
Data as on 21 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.