Fincash » Mutual Funds » DSP Blackrock Banking And PSU Debt Fund
Table of Contents 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 Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Banking And PSU Debt Fund - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹23.6 ↑ 0.06 (0.23 %) Net Assets (AUM) as on 28 Feb 2025 ₹3,211 Cr. Launch Date 14 Sep 2013 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.38% Effective Maturity 9 Years 8 Months 8 Days Modified Duration 5 Years 3 Months Alpha Ratio 0.0 Expense Ratio 0.58 % Sharpe Ratio 0.294 Information Ratio 0.0 Benchmark Not Available ISIN INF740K01ZP6 AMC DSP 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) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 11.36% Debt 88.4% Other 0.24% Sector Allocation
Sector Value Corporate 51.12% Government 46.01% Cash Equivalent 2.62% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -13% ₹417 Cr 40,000,000
↑ 7,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹129 Cr 12,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹110 Cr 1,050 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹107 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹107 Cr 1,000 State Bank Of India
Debentures | -3% ₹105 Cr 100 GAil (India) Limited
Debentures | -3% ₹101 Cr 1,000 State Government Securities (08/01/2038)
Sovereign Bonds | -3% ₹86 Cr 8,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹81 Cr 7,500 Rec Limited
Debentures | -2% ₹80 Cr 7,500
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Yadav 1 Aug 24 0.58 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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