DSP BlackRock BANKING & PSU DEBT FUND (Debt, Debt Banking And Psu)

Moderate
5 yrs 1 monthsStarted on:14 Sep 2013
₹ 1428.18 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.49%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.26
1 Month0.28
3 Month1.59
1 YR3.74
2 YR5.85
3 YR7.21

SIP Returns

TenureReturns (CAGR)
1 YR4.29
2 YR4.77
3 YR5.95
5 YR7.16

Portfolio

Company Name% Assets
Punjab & Sind Bank 05/09/20188.75
HDFC Bank Ltd. 25/01/20198.5
IDFC Bank Ltd. 05/09/20187
ICICI Bank Ltd. 15/03/20196.73
Indian Railway Finance Corpn. Ltd. 30/07/2019 7.65%5.38
Power Finance Corpn. Ltd. 26/06/2020 7.42%5.32
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%3.64
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%3.59
Rural Electrification Corpn. Ltd. 31/12/2020 6.99%3.56
National Thermal Power Corp. Ltd. 09/03/2020 8.78%3.56

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.99%
Beta0.8%
Sharpe Ratio0.33

Vikram Chopra,Saurabh Bhatia

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.

Other Funds Managed by Vikram Chopra,Saurabh Bhatia

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