DSP Blackrock Banking And PSU Debt Fund - G

NAV ₹24.1234 ↑ 0.02 (0.08 %) as on 30 Jun 25

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 7.8% 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% .

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

NAV as on 30 Jun 25	₹24.1234 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 31 May 2025	₹4,104 Cr.
Launch Date	14 Sep 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.83%
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	1.686
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	-0.4%
3 Month	2.2%
6 Month	4.5%
1 Year	8.8%
3 Year	7.5%
5 Year	5.9%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹10,460
30 Jun 22	₹10,730
30 Jun 23	₹11,418
30 Jun 24	₹12,256

Asset Allocation

Asset Class	Value
Cash	13.25%
Debt	86.56%
Other	0.19%

Sector Allocation

Sector	Value
Corporate	50.4%
Government	47.17%
Cash Equivalent	2.23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹183 Cr	17,500,000
8.3% Govt Stock 2042 Sovereign Bonds \| -	4%	₹180 Cr	15,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	4%	₹159 Cr	15,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹134 Cr	13,000,000 ↑ 8,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹134 Cr	12,500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹114 Cr	1,050
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹111 Cr	1,000
State Bank Of India Debentures \| -	3%	₹109 Cr	100
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹109 Cr	11,000,000 ↑ 1,000,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹106 Cr	10,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.91 Yr.
Shantanu Godambe	1 Jun 23	2.08 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	₹10.1353 ↑ 0.01	4.44 %	9.01 %	7.22 %	5.46 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Payout	₹10.5249 ↑ 0.01	3.38 %	7.41 %	9.45 %	7.03 %
DSP BlackRock Banking and PSU Debt Fund Growth	₹24.1234 ↑ 0.02	4.47 %	8.84 %	7.52 %	5.93 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.3246 ↑ 0.01	4.45 %	8.79 %	7.75 %	6.07 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Payout	₹10.3684 ↓ -0.15	2.86 %	5.37 %	6.91 %	5.56 %
DSP BlackRock Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.1367 ↑ 0.01	4.47 %	8.84 %	7.26 %	5.72 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.5249 ↑ 0.01	3.38 %	7.41 %	9.45 %	7.03 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.3246 ↑ 0.01	4.45 %	8.79 %	7.75 %	6.07 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.3684 ↓ -0.15	2.86 %	5.37 %	6.91 %	5.56 %
Data as on 30 Jun 25

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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