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 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% . NAV as on 20 Oct 20 ₹18.5033 ↑ 0.01 (0.06 %) Net Assets (AUM) as on 30 Sep 2020 ₹4,349 Cr. Launch Date 14 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.26% Effective Maturity 3 Years 6 Months 22 Days Modified Duration 2 Years 11 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.56 % Sharpe Ratio 2.252 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 20 Oct 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.22% Debt 98.78% 
Sector Allocation
Sector Value Government 79.96% Corporate 19.39% Cash Equivalent 0.65% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -15% ₹673 Cr 60,750,000
↑ 17,250,000 7.59% Govt Stock 2026
Sovereign Bonds | -9% ₹391 Cr 35,500,000
↑ 9,000,000 NTPC Limited
Debentures | -7% ₹325 Cr 3,050 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹312 Cr 2,850
↑ 400 Indian Oil Corporation Limited
Debentures | -5% ₹205 Cr 2,000
↑ 1,000 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹203 Cr 19,000,000
↑ 19,000,000 Power Finance Corporation Limited
Debentures | -4% ₹152 Cr 1,450 National Housing Bank
Debentures | -3% ₹130 Cr 1,250
↑ 500 Rural Electrification Corporation Limited
Debentures | -3% ₹121 Cr 1,150
↑ 1,150 National Bank For Agriculture and Rural Development
Debentures | -3% ₹120 Cr 1,150
↑ 1,150
Talk to our investment specialistFund Managers
Name Since Tenure Vikram Chopra 17 Jul 16 4.21 Yr. Saurabh Bhatia 15 Feb 18 2.62 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 ₹10.16 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
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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