DSP Blackrock Banking And PSU Debt Fund - G

NAV ₹21.7746 ↑ 0.01 (0.04 %) as on 18 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18 Apr 24	₹21.7746 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 29 Feb 2024	₹2,365 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	8 Years 8 Months 12 Days
Modified Duration	4 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.58 %
Sharpe Ratio	0.841
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

DSP Blackrock Banking And PSU Debt Fund NAV Chart

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 18 Apr 24

Duration	Returns
1 Month	0.3%
3 Month	2.1%
6 Month	4.1%
1 Year	7.1%
3 Year	5.1%
5 Year	6.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 19	₹10,000
31 Mar 20	₹10,990
31 Mar 21	₹11,871
31 Mar 22	₹12,328
31 Mar 23	₹12,821
31 Mar 24	₹13,814

DSP Blackrock Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.74%
Debt	95%
Other	0.27%

Sector Allocation

Sector	Value
Government	62.03%
Corporate	36.08%
Cash Equivalent	1.63%

Rating	Value
AAA	100%

DSP Blackrock Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.25% Govt Stock 2063 Sovereign Bonds \| -	11%	₹253 Cr	24,500,000 ↑ 13,500,000
National Bank For Financing Infrastructure And Development Debentures \| -	9%	₹211 Cr	20,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹167 Cr	16,500,000 ↑ 12,500,000
HDFC Bank Limited Debentures \| -	7%	₹159 Cr	15,000
State Bank Of India Debentures \| -	6%	₹134 Cr	130
Small Industries Development Bank Of India Debentures \| -	5%	₹129 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹102 Cr	950
National Bank for Agriculture and Rural Development Domestic Bonds \| -	4%	₹101 Cr	10,000 ↑ 5,000
GAil (India) Limited Debentures \| -	4%	₹101 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹86 Cr	8,500 ↓ -1,000

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Fund Managers

Name	Since	Tenure
Karan Mundhra	1 Jul 23	0.75 Yr.
Shantanu Godambe	1 Jun 23	0.83 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
DSP Asset Managers Private Limited	India

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	₹10.1475 ↑ 0.00	3.08 %	6 %	4.52 %	5.01 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Payout	₹10.2188 ↑ 0.00	-3.07 %	-0.31 %	2.51 %	4.74 %
DSP BlackRock Banking and PSU Debt Fund Growth	₹21.7746 ↑ 0.01	4.09 %	7.06 %	5.08 %	6.69 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.249 ↑ 0.00	4.08 %	7.03 %	5.07 %	6.06 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Payout	₹10.2106 ↑ 0.00	4.05 %	6.95 %	5.02 %	6.23 %
DSP BlackRock Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.1492 ↑ 0.00	3.64 %	6.57 %	4.72 %	5.68 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.2188 ↑ 0.00	-3.07 %	-0.31 %	2.51 %	4.74 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.249 ↑ 0.00	4.08 %	7.03 %	5.07 %	6.06 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.2106 ↑ 0.00	4.05 %	6.95 %	5.02 %	6.23 %
Data as on 18 Apr 24

Disclaimer:
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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