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Fincash » Mutual Funds » DSP Blackrock Banking And PSU Debt Fund

DSP Blackrock Banking And PSU Debt Fund - G

NAV  ₹23.6 ↑ 0.06  (0.23 %) as on 28 Mar 25

Scheme Objective

The investment objective of the Scheme is to seek 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.

DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 14 Sep 13. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2024 was 8.6% , 2023 was 6.7% and 2022 was 3.2% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

NAV as on 28 Mar 25₹23.6 ↑ 0.06  (0.23 %)
Net Assets (AUM) as on 28 Feb 2025 ₹3,211 Cr.
Launch Date14 Sep 2013
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.38%
Effective Maturity9 Years 8 Months 8 Days
Modified Duration5 Years 3 Months
Alpha Ratio0.0
Expense Ratio0.58 %
Sharpe Ratio0.294
Information Ratio0.0
BenchmarkNot Available
ISININF740K01ZP6
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 1.6%
3 Month 2.3%
6 Month 3.5%
1 Year 8.3%
3 Year 6.7%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.6%
2023 6.7%
2022 3.2%
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,795
28 Feb 22₹11,274
28 Feb 23₹11,645
29 Feb 24₹12,570
28 Feb 25₹13,497

Asset Allocation

Asset ClassValue
Cash11.36%
Debt88.4%
Other0.24%

Sector Allocation

SectorValue
Corporate51.12%
Government46.01%
Cash Equivalent2.62%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
13%₹417 Cr40,000,000
↑ 7,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹129 Cr12,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹110 Cr1,050
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹107 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹107 Cr1,000
State Bank Of India
Debentures | -
3%₹105 Cr100
GAil (India) Limited
Debentures | -
3%₹101 Cr1,000
State Government Securities (08/01/2038)
Sovereign Bonds | -
3%₹86 Cr8,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹81 Cr7,500
Rec Limited
Debentures | -
2%₹80 Cr7,500
1 - 10 of 57
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Fund Managers

NameSinceTenure
Sandeep Yadav1 Aug 240.58 Yr.
Shantanu Godambe1 Jun 231.75 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Banking and PSU Debt Fund
Daily Dividend, Reinvestment
₹10.16
3.47 %8.25 %6.2 %5.61 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Payout
₹11.0755
↑ 0.03
3.52 %0.87 %4.92 %5.88 %
DSP BlackRock Banking and PSU Debt Fund
Growth
₹23.6
↑ 0.06
3.52 %8.32 %6.68 %6.42 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Payout
₹10.4653
↑ 0.02
3.52 %8.26 %6.81 %6.53 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Payout
₹10.4664
↑ 0.02
3.52 %5.97 %6.34 %6.38 %
DSP BlackRock Banking and PSU Debt Fund
Weekly Dividend, Reinvestment
₹10.1838
↑ 0.02
2.95 %7.72 %6.23 %5.92 %
DSP BlackRock Banking and PSU Debt Fund
Normal Dividend, Reinvestment
₹11.0755
↑ 0.03
3.52 %0.87 %4.92 %5.88 %
DSP BlackRock Banking and PSU Debt Fund
Monthly Dividend, Reinvestment
₹10.4653
↑ 0.02
3.52 %8.26 %6.81 %6.53 %
DSP BlackRock Banking and PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.4664
↑ 0.02
3.52 %5.97 %6.34 %6.38 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.