Fincash » Mutual Funds » DSP Blackrock Banking And PSU Debt Fund
Table of Contents 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 Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Banking And PSU Debt Fund - G
Scheme Objective
CAGR return of 7.7% 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% . NAV as on 26 Jul 24 ₹22.3231 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,446 Cr. Launch Date 14 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.52% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 5 Years 4 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.58 % Sharpe Ratio 0.223 Information Ratio 0.0 Benchmark Not Available ISIN INF740K01ZP6 AMC DSP 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.5% 1 Year 7.5% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,265 30 Jun 21 ₹11,784 30 Jun 22 ₹12,088 30 Jun 23 ₹12,862 30 Jun 24 ₹13,807 
Asset Allocation
Asset Class Value Cash 1.21% Debt 98.52% Other 0.26% 
Sector Allocation
Sector Value Government 50.68% Corporate 47.85% Cash Equivalent 1.21% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹295 Cr 28,500,000
↑ 3,500,000 National Bank For Financing Infrastructure And Development
Debentures | -6% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -5% ₹133 Cr 12,500 HDFC Bank Limited
Debentures | -5% ₹126 Cr 12,500
↓ -2,500 State Bank Of India
Debentures | -5% ₹118 Cr 110 Indian Railway Finance Corporation Limited
Debentures | -4% ₹104 Cr 950 Uttar Pradesh (Government of) 7.48%
- | -4% ₹104 Cr 10,000,000 GAil (India) Limited
Debentures | -4% ₹104 Cr 1,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹102 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -4% ₹102 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Karan Mundhra 1 Jul 23 1 Yr. Shantanu Godambe 1 Jun 23 1.08 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Banking and PSU Debt Fund
Daily Dividend, Reinvestment ₹10.16 3.98 % 6.46 % 4.99 % 5.15 % DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Payout ₹10.4762
↑ 0.01 -2.68 % 0.12 % 2.86 % 4.62 % DSP BlackRock Banking and PSU Debt Fund
Growth ₹22.3231
↑ 0.02 4.52 % 7.52 % 5.45 % 6.57 % DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Payout ₹10.3258
↑ 0.01 4.51 % 7.5 % 5.43 % 6.12 % DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Payout ₹10.2924
↑ 0.01 4.44 % 7.44 % 5.38 % 6.25 % DSP BlackRock Banking and PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.1692
↑ 0.01 4.31 % 6.87 % 5.12 % 5.76 % DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.4762
↑ 0.01 -2.68 % 0.12 % 2.86 % 4.62 % DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.3258
↑ 0.01 4.51 % 7.5 % 5.43 % 6.12 % DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment ₹10.2924
↑ 0.01 4.44 % 7.44 % 5.38 % 6.25 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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