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

DSP Blackrock Banking And PSU Debt Fund - G

NAV  ₹21.9465 ↓ 0.00  (0.00 %) as on 17 May 24

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 7.6% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% .

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

NAV as on 17 May 24₹21.9465 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Apr 2024 ₹2,396 Cr.
Launch Date14 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.56%
Effective Maturity8 Years 4 Months 2 Days
Modified Duration4 Years 9 Months
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio-0.364
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 17 May 24

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 4.1%
1 Year 6.9%
3 Year 5.1%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 3.2%
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,090
30 Apr 21₹11,975
30 Apr 22₹12,341
30 Apr 23₹12,980
30 Apr 24₹13,847
DSP Blackrock Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.63%
Debt92.1%
Other0.27%
DSP Blackrock Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government58.8%
Corporate37.26%
Cash Equivalent3.66%
RatingValue
AAA100%
DSP Blackrock Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Karnataka (Government of) 7.46%
- | -
7%₹176 Cr17,500,000
HDFC Bank Limited
Debentures | -
7%₹159 Cr15,000
National Bank For Financing Infrastructure And Development
Debentures | -
7%₹159 Cr15,000
State Bank Of India
Debentures | -
6%₹136 Cr130
Small Industries Development Bank Of India
Debentures | -
5%₹130 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹102 Cr950
National Bank for Agriculture and Rural Development
Domestic Bonds | -
4%₹102 Cr10,000
GAil (India) Limited
Debentures | -
4%₹102 Cr1,000
Uttar Pradesh (Government of) 7.48%
- | -
4%₹101 Cr10,000,000
Uttar Pradesh (Government of) 7.48%
- | -
4%₹100 Cr10,000,000
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Fund Managers

NameSinceTenure
Karan Mundhra1 Jul 230.75 Yr.
Shantanu Godambe1 Jun 230.83 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
DSP Asset Managers Private LimitedIndia

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
₹10.1596
↓ 0.00
3.14 %5.83 %4.63 %5.07 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Payout
₹10.2995
↓ 0.00
-3.07 %-0.48 %2.55 %4.8 %
DSP BlackRock Banking and PSU Debt Fund
Growth
₹21.9465
↓ 0.00
4.09 %6.88 %5.13 %6.75 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Payout
₹10.3299
↓ 0.00
4.08 %6.86 %5.11 %6.12 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Payout
₹10.2912
↓ 0.00
4.04 %6.77 %5.06 %6.29 %
DSP BlackRock Banking and PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.1596
↓ 0.00
4.04 %6.39 %4.82 %5.75 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.2995
↓ 0.00
-3.07 %-0.48 %2.55 %4.8 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.3299
↓ 0.00
4.08 %6.86 %5.11 %6.12 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.2912
↓ 0.00
4.04 %6.77 %5.06 %6.29 %
Data as on 17 May 24

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