DSP BlackRock BANKING & PSU DEBT FUND (Debt, Short Term)

Moderate
4 yrs 9 monthsStarted on:14 Sep 2013
₹ 1629.22 Cras on: 22 May 2018
Short Term 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)
YTD1.05
3 Month0.64
1 YR4.58
2 YR6.76
3 YR7.35

SIP Returns

TenureReturns (CAGR)
1 YR2.6
2 YR4.7
3 YR6.09

Portfolio

Company Name% Assets
National Highways Authority of India Ltd. 23/12/2021 7.17%6.4
Axis Bank Ltd. 07/05/20186.13
HDFC Bank Ltd. 08/03/20195.76
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%4.68
Rural Electrification Corpn. Ltd. 21/10/2021 7.24%4.64
Indian Railway Finance Corpn. Ltd. 30/07/2019 7.65%4.6
GOI 19/12/2022 6.84%3.64
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%3.13
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%3.1
National Housing Bank 12/03/2021 7.59%3.09

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.01%
Beta1.42%
Sharpe Ratio1.51

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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