DSP Blackrock Banking And PSU Debt Fund - G

NAV ₹23.045 ↓ -0.01 (-0.06 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% .

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

NAV as on 20 Dec 24	₹23.045 ↓ -0.01 (-0.06 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,076 Cr.
Launch Date	14 Sep 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.25%
Effective Maturity	9 Years 10 Months 17 Days
Modified Duration	5 Years 3 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.58 %
Sharpe Ratio	1.377
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	4.2%
1 Year	8.6%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	3.2%
2021	3.1%
2020	10.9%
2019	9.9%
2018	6.3%
2017	5.4%
2016	10.6%
2015	8.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,047
30 Nov 21	₹11,410
30 Nov 22	₹11,742
30 Nov 23	₹12,481
30 Nov 24	₹13,587

Asset Allocation

Asset Class	Value
Cash	16.9%
Debt	82.89%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	45.89%
Government	44.22%
Cash Equivalent	9.68%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹399 Cr	37,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹130 Cr	12,500,000 ↑ 500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹127 Cr	12,500
GAil (India) Limited Debentures \| -	3%	₹107 Cr	1,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹106 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹105 Cr	10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹105 Cr	1,000
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹104 Cr	10,000
State Bank Of India Debentures \| -	3%	₹103 Cr	100
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹80 Cr	7,500

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.33 Yr.
Shantanu Godambe	1 Jun 23	1.5 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	₹10.1415 ↓ -0.01	4.35 %	8.22 %	5.71 %	5.47 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Payout	₹10.815 ↓ -0.01	4.16 %	8.1 %	5.82 %	5.91 %
DSP BlackRock Banking and PSU Debt Fund Growth	₹23.045 ↓ -0.01	4.16 %	8.61 %	6.1 %	6.45 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.331 ↓ -0.01	4.89 %	9.36 %	6.33 %	6.45 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Payout	₹10.3517 ↓ -0.01	4.13 %	8.53 %	6.04 %	6.3 %
DSP BlackRock Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.152 ↓ -0.01	4.16 %	8.56 %	5.83 %	5.92 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.815 ↓ -0.01	4.16 %	8.1 %	5.82 %	5.91 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.331 ↓ -0.01	4.89 %	9.36 %	6.33 %	6.45 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.3517 ↓ -0.01	4.13 %	8.53 %	6.04 %	6.3 %
Data as on 20 Dec 24

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

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