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 7.8% 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% . NAV as on 19 May 25 ₹24.1482 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,666 Cr. Launch Date 14 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.86% Effective Maturity 9 Years 10 Months 2 Days Modified Duration 5 Years 1 Month 17 Days Alpha Ratio 0.0 Expense Ratio 0.58 % Sharpe Ratio 1.645 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 19 May 25 Duration Returns 1 Month 1.2% 3 Month 3.9% 6 Month 5.3% 1 Year 10% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,798 30 Apr 22 ₹11,128 30 Apr 23 ₹11,704 30 Apr 24 ₹12,486 30 Apr 25 ₹13,743 Asset Allocation
Asset Class Value Cash 9.04% Debt 90.74% Other 0.23% Sector Allocation
Sector Value Corporate 50.84% Government 48.06% Cash Equivalent 0.88% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹302 Cr 28,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -5% ₹178 Cr 15,000,000
↑ 6,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹165 Cr 15,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹132 Cr 12,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹112 Cr 1,050 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹110 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹109 Cr 1,000 State Bank Of India
Debentures | -3% ₹108 Cr 100 GAil (India) Limited
Debentures | -3% ₹104 Cr 1,000 Bajaj Finance Ltd.
Debentures | -3% ₹100 Cr 10,000
↑ 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Yadav 1 Aug 24 0.75 Yr. Shantanu Godambe 1 Jun 23 1.92 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 ₹10.1761 5.34 % 10.2 % 7.41 % 5.77 % DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Payout ₹10.5357
↑ 0.01 4.18 % 8.51 % 9.64 % 7.46 % DSP BlackRock Banking and PSU Debt Fund
Growth ₹24.1482
↑ 0.02 5.33 % 10.03 % 7.71 % 6.35 % DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Payout ₹10.4384
↑ 0.01 5.31 % 10.78 % 7.94 % 6.49 % DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Payout ₹10.5393
↑ 0.01 5.31 % 9.98 % 7.64 % 6.31 % DSP BlackRock Banking and PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.197
↑ 0.01 5.32 % 10.03 % 7.45 % 6.14 % DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.5357
↑ 0.01 4.18 % 8.51 % 9.64 % 7.46 % DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.4384
↑ 0.01 5.31 % 10.78 % 7.94 % 6.49 % DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment ₹10.5393
↑ 0.01 5.31 % 9.98 % 7.64 % 6.31 % Data as on 19 May 25