DSP Blackrock Banking And PSU Debt Fund - G

NAV ₹24.1629 ↓ -0.04 (-0.16 %) as on 10 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 10 Jun 25	₹24.1629 ↓ -0.04 (-0.16 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25

Duration	Returns
1 Month	1.1%
3 Month	4.1%
6 Month	5%
1 Year	10%
3 Year	7.7%
5 Year	6.3%
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
31 May 20	₹10,000
31 May 21	₹10,592
31 May 22	₹10,831
31 May 23	₹11,526
31 May 24	₹12,320
31 May 25	₹13,561

Asset Allocation

Asset Class	Value
Cash	12.12%
Debt	87.67%
Other	0.21%

Sector Allocation

Sector	Value
Government	48.87%
Corporate	48.8%
Cash Equivalent	2.12%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.3% Govt Stock 2042 Sovereign Bonds \| -	5%	₹181 Cr	15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹175 Cr	16,000,000 ↓ -1,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹161 Cr	15,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	4%	₹158 Cr	15,000,000 ↑ 10,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹133 Cr	12,500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹113 Cr	1,050
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹110 Cr	1,000
State Bank Of India Debentures \| -	3%	₹109 Cr	100
Power Grid Corporation Of India Limited Debentures \| -	3%	₹105 Cr	10,000 ↑ 5,000
GAil (India) Limited Debentures \| -	3%	₹105 Cr	1,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.83 Yr.
Shantanu Godambe	1 Jun 23	2 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	₹10.1519 ↓ -0.02	4.99 %	10.18 %	7.43 %	5.75 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Payout	₹10.5421 ↓ -0.02	3.91 %	8.51 %	9.67 %	7.37 %
DSP BlackRock Banking and PSU Debt Fund Growth	₹24.1629 ↓ -0.04	5.01 %	10.01 %	7.74 %	6.27 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.3415 ↓ -0.02	5 %	10.76 %	7.97 %	6.4 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Payout	₹10.5458 ↓ -0.02	5 %	9.97 %	7.67 %	6.22 %
DSP BlackRock Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.1532 ↓ -0.02	5.01 %	10.02 %	7.48 %	6.06 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.5421 ↓ -0.02	3.91 %	8.51 %	9.67 %	7.37 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.3415 ↓ -0.02	5 %	10.76 %	7.97 %	6.4 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.5458 ↓ -0.02	5 %	9.97 %	7.67 %	6.22 %
Data as on 10 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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