DSP Banking & PSU Debt Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 17.22 -0.07 %
(as on Feb. 27, 2020)
1 yr Return 10.77 %
3 yr. Return 7.77 %
5 yr. Return 8.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.22 -0.07 %
(as on Feb. 27, 2020)
10.77 % 7.77 % 8.15 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 14, 2013
Fund Size Rs. 2353.92 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.55 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.11 1.92 4.43 10.77 7.77 8.15
Rank Within Category 31 25 None 30 26 16

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Indian Railway Finance Corporation Limited** 4.12 97.08 950.0
6.18% GOI 04112024 4.02 94.74 9500000.0
Bharat Petroleum Corporation Limited** 3.63 85.43 780.0
REC Limited 3.62 85.11 850.0
Power Grid Corporation of India Limited 3.62 72.96 -
Power Finance Corporation Limited 3.6 72.44 -
TREP 3.16 74.3 -
National Bank for Agriculture and Rural Development 2.2 51.84 500.0
Reliance Industries Limited 2.18 51.21 500.0
State Bank of India** 2.17 51.18 475.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 32.32 %
Top 5 Securities 19.01 %
Top 3 Securities 11.77 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 91.94 %
Top 3 Sectors 69.99 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Sept. 14, 2013 Fund Size Rs. 2353.92 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Vikram Chopra
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.55 % Nil

Investment Objective

The investment objective of the scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.11 1.92 4.43 10.77 7.77 8.15
Rank Within Category 31 25 None 30 26 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Banking & PSU Debt Fund - Regular Plan - Growth 10.77 7.77 8.15 2,353.92
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.05 11.58 10.46 131.69
ICICI Prudential Constant Maturity Gilt Fund - Growth 16.41 10.08 9.64 87.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 15.35 9.98 10.14 500.34
DHFL Pramerica Ultra Short Term Fund - Growth 13.55 9.39 9.05 117.01
ICICI Prudential Long Term Bond Fund - Growth 16.57 9.33 8.91 811.14

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Indian Railway Finance Corporation Limited** 4.12 97.08 950.0
6.18% GOI 04112024 4.02 94.74 9500000.0
Bharat Petroleum Corporation Limited** 3.63 85.43 780.0
REC Limited 3.62 85.11 850.0
Power Grid Corporation of India Limited 3.62 72.96 -
Power Finance Corporation Limited 3.6 72.44 -
TREP 3.16 74.3 -
National Bank for Agriculture and Rural Development 2.2 51.84 500.0
Reliance Industries Limited 2.18 51.21 500.0
State Bank of India** 2.17 51.18 475.0

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 32.32 %
Top 5 Securities 19.01 %
Top 3 Securities 11.77 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 91.94 %
Top 3 Sectors 69.99 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/