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

Moderate
4 yrs 11 monthsStarted on:14 Sep 2013
₹ 1437.84 Cras on: 17 Jul 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)
YTD2.44
1 Month0.92
3 Month0.58
1 YR4.15
2 YR6.53
3 YR7.46

SIP Returns

TenureReturns (CAGR)
1 YR4
2 YR5.02
3 YR6.25

Portfolio

Company Name% Assets
GOI 19/12/2022 6.84%6.69
HDFC Bank Ltd. 08/03/20196.61
Indian Railway Finance Corpn. Ltd. 30/07/2019 7.65%5.27
Oriental Bank of Commerce 02/07/20185.22
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%3.57
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%3.56
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%3.51
Rural Electrification Corpn. Ltd. 31/12/2020 6.99%3.48
Rural Electrification Corpn. Ltd. 29/06/2020 6.83%3.47
National Highways Authority of India Ltd. 23/12/2021 7.17%3.46

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.01%
Beta1.42%
Sharpe Ratio0.39

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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