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

DSP Blackrock Banking And PSU Debt Fund - G

NAV  ₹23.9644 ↑ 0.00  (0.00 %) as on 28 Apr 25

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 28 Apr 25₹23.9644 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Mar 2025 ₹3,409 Cr.
Launch Date14 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.16%
Effective Maturity9 Years 10 Months 13 Days
Modified Duration5 Years 5 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio0.756
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 28 Apr 25

DurationReturns
1 Month 1.5%
3 Month 3.2%
6 Month 4.8%
1 Year 10.1%
3 Year 7.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.6%
2022 6.7%
2021 3.2%
2020 3.1%
2019 10.9%
2018 9.9%
2017 6.3%
2016 5.4%
2015 10.6%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,802
31 Mar 22₹11,218
31 Mar 23₹11,666
31 Mar 24₹12,570
31 Mar 25₹13,616

Asset Allocation

Asset ClassValue
Cash9.04%
Debt90.74%
Other0.23%

Sector Allocation

SectorValue
Corporate50.84%
Government48.06%
Cash Equivalent0.88%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
9%₹302 Cr28,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
5%₹178 Cr15,000,000
↑ 6,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹165 Cr15,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Debentures | -
4%₹132 Cr12,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹112 Cr1,050
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹110 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹109 Cr1,000
State Bank Of India
Debentures | -
3%₹108 Cr100
GAil (India) Limited
Debentures | -
3%₹104 Cr1,000
Bajaj Finance Ltd.
Debentures | -
3%₹100 Cr10,000
↑ 10,000
1 - 10 of 63
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Aug 240.66 Yr.
Shantanu Godambe1 Jun 231.83 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
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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
₹10.1651
↑ 0.00
4.99 %10.24 %6.96 %5.93 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Payout
₹10.4555
↑ 0.00
-2.77 %1.76 %6.88 %6.31 %
DSP BlackRock Banking and PSU Debt Fund
Growth
₹23.9644
↑ 0.00
4.81 %10.07 %7.26 %6.58 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Payout
₹10.4564
↑ 0.00
4.79 %10.82 %7.48 %6.71 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Payout
₹10.4591
↑ 0.00
4.79 %10.02 %7.19 %6.53 %
DSP BlackRock Banking and PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.1626
↑ 0.00
4.81 %10.07 %7 %6.24 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹10.4555
↑ 0.00
-2.77 %1.76 %6.88 %6.31 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.4564
↑ 0.00
4.79 %10.82 %7.48 %6.71 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.4591
↑ 0.00
4.79 %10.02 %7.19 %6.53 %
Data as on 28 Apr 25

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