fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

DSP Blackrock Banking And PSU Debt Fund - G

NAV  ₹18.5033 ↑ 0.01  (0.06 %) as on 20 Oct 20

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 9.1% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2019 was 9.9% , 2018 was 6.3% and 2017 was 5.4% .

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

NAV as on 20 Oct 20₹18.5033 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 30 Sep 2020 ₹4,349 Cr.
Launch Date14 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.26%
Effective Maturity3 Years 6 Months 22 Days
Modified Duration2 Years 11 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio2.252
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 20 Oct 20

DurationReturns
1 Month 1.5%
3 Month 1.4%
6 Month 6%
1 Year 11.2%
3 Year 8.6%
5 Year 8.6%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,974
30 Sep 17₹11,802
30 Sep 18₹12,253
30 Sep 19₹13,540
30 Sep 20₹14,987
DSP Blackrock Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.22%
Debt98.78%
DSP Blackrock Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government79.96%
Corporate19.39%
Cash Equivalent0.65%
RatingValue
AAA100%
DSP Blackrock Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
15%₹673 Cr60,750,000
↑ 17,250,000
7.59% Govt Stock 2026
Sovereign Bonds | -
9%₹391 Cr35,500,000
↑ 9,000,000
NTPC Limited
Debentures | -
7%₹325 Cr3,050
Hindustan Petroleum Corporation Limited
Debentures | -
7%₹312 Cr2,850
↑ 400
Indian Oil Corporation Limited
Debentures | -
5%₹205 Cr2,000
↑ 1,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹203 Cr19,000,000
↑ 19,000,000
Power Finance Corporation Limited
Debentures | -
4%₹152 Cr1,450
National Housing Bank
Debentures | -
3%₹130 Cr1,250
↑ 500
Rural Electrification Corporation Limited
Debentures | -
3%₹121 Cr1,150
↑ 1,150
National Bank For Agriculture and Rural Development
Debentures | -
3%₹120 Cr1,150
↑ 1,150
1 - 10 of 53
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vikram Chopra17 Jul 164.21 Yr.
Saurabh Bhatia15 Feb 182.62 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹10.16
4.68 %7.22 %5.38 %5.48 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Payout
₹11.2217
↑ 0.01
6.03 %9.25 %6.56 %6.41 %
DSP BlackRock Banking and PSU Debt Fund
Growth
₹18.5033
↑ 0.01
6.03 %11.21 %8.59 %8.58 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Payout
₹10.2974
↑ 0.01
6.03 %9.75 %5.52 %5.37 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Payout
₹10.3069
↑ 0.01
6.03 %10.65 %5.62 %5.17 %
DSP BlackRock Banking and PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.1682
↑ 0.01
5.42 %9.12 %5.95 %5.85 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹11.2217
↑ 0.01
6.03 %9.25 %6.56 %6.41 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.2974
↑ 0.01
6.03 %9.75 %5.52 %5.37 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.3069
↑ 0.01
6.03 %10.65 %5.62 %5.17 %
Data as on 20 Oct 20

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