DSP Banking & PSU Debt Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 16.53 0.02 %
(as on Sept. 19, 2019)
1 yr Return 10.84 %
3 yr. Return 7.50 %
5 yr. Return 8.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.53 0.02 %
(as on Sept. 19, 2019)
10.84 % 7.50 % 8.46 %

NAV Movement

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

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 1981.66 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 0.54 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.82 2.89 5.28 10.84 7.5 8.46

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
CBLO 27.13 376.36 -
TREP 10.43 206.6492 -
IDFC Bank Limited** 9.0 124.8 12500.0
ICICI Bank Limited** 6.96 96.56 10000.0
Bharat Petroleum Corporation Limited** 5.81 115.1133 1080.0
Reliance Industries Limited** 5.31 105.2816 1000.0
Housing & Urban Development Corporation Limited** 3.7 51.28 500.0
Reliance Industries Limited 3.69 73.0248 700.0
Kotak Mahindra Bank Limited** 3.59 49.74 5000.0
Power Grid Corporation of India Limited 3.58 70.9012 700.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 79.2 %
Top 5 Securities 59.33 %
Top 3 Securities 46.56 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 93.35 %
Top 3 Sectors 72.91 %

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 Nov. 14, 2018 Fund Size Rs. 1981.66 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 0.54 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
0.82 2.89 5.28 10.84 7.5 8.46

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Banking & PSU Debt Fund - Regular Plan - Growth 10.84 7.5 8.46 1,981.66
UTI - Overnight Fund - Regular Plan - Growth Option 6.04 391.92 168.61 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 21.40 11.05 10.73 28.93
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 18.03 10.44 10.76 423.84
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.97 9.13 10.49 80.72
UTI - GILT FUND - Regular Plan - Growth Option 15.09 9.05 10.51 475.57

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
CBLO 27.13 376.36 -
TREP 10.43 206.6492 -
IDFC Bank Limited** 9.0 124.8 12500.0
ICICI Bank Limited** 6.96 96.56 10000.0
Bharat Petroleum Corporation Limited** 5.81 115.1133 1080.0
Reliance Industries Limited** 5.31 105.2816 1000.0
Housing & Urban Development Corporation Limited** 3.7 51.28 500.0
Reliance Industries Limited 3.69 73.0248 700.0
Kotak Mahindra Bank Limited** 3.59 49.74 5000.0
Power Grid Corporation of India Limited 3.58 70.9012 700.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 79.2 %
Top 5 Securities 59.33 %
Top 3 Securities 46.56 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 93.35 %
Top 3 Sectors 72.91 %

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/