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 7.6% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2022 was 3.2% , 2021 was 3.1% and 2020 was 10.9% . NAV as on 22 Aug 23 ₹20.7828 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,410 Cr. Launch Date 14 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.41% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 2 Years 9 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.58 % Sharpe Ratio -0.229 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 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 3.7% 1 Year 6% 3 Year 4.6% 5 Year 6.9% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2022 3.2% 2021 3.1% 2020 10.9% 2019 9.9% 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% 2014 10.4% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,050 30 Sep 20 ₹12,231 30 Sep 21 ₹12,834 30 Sep 22 ₹13,134 30 Sep 23 ₹14,007 
Asset Allocation
Asset Class Value Cash 5.5% Debt 94.5% 
Sector Allocation
Sector Value Government 58.64% Corporate 40.75% Cash Equivalent 0.62% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.18 Goi 2037
Sovereign Bonds | -10% ₹241 Cr 24,000,000
↑ 22,500,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹120 Cr 11,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹106 Cr 950 GAil (India) Limited
Debentures | -4% ₹105 Cr 1,000
↑ 1,000 HDFC Bank Limited
Debentures | -4% ₹101 Cr 10,000
↑ 5,000 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹101 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -3% ₹80 Cr 750 Indian Railway Finance Corporation Limited
Debentures | -3% ₹76 Cr 7,500 Ntpc Limited
Debentures | -2% ₹58 Cr 55,634,813
Talk to our investment specialistFund Managers
Name Since Tenure Karan Mundhra 1 Jul 23 0.17 Yr. Shantanu Godambe 1 Jun 23 0.25 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹10.1598
↓ 0.00 3.74 % 5.96 % 4.17 % 4.99 % DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Payout ₹10.4743
↓ 0.00 3.62 % 5.84 % 4.46 % 6.04 % DSP BlackRock Banking and PSU Debt Fund
Growth ₹20.7828
↓ 0.00 3.75 % 5.97 % 4.56 % 6.9 % DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Payout ₹10.231
↓ 0.00 3.72 % 5.94 % 4.55 % 5.62 % DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Payout ₹10.2322
↓ 0.00 3.68 % 5.87 % 4.52 % 5.42 % DSP BlackRock Banking and PSU Debt Fund
Weekly Dividend, Reinvestment ₹10.1612
↓ 0.00 3.75 % 5.64 % 4.36 % 5.48 % DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Reinvestment ₹10.4743
↓ 0.00 3.62 % 5.84 % 4.46 % 6.04 % DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Reinvestment ₹10.231
↓ 0.00 3.72 % 5.94 % 4.55 % 5.62 % DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment ₹10.2322
↓ 0.00 3.68 % 5.87 % 4.52 % 5.42 % Data as on 22 Aug 23
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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