DSP Blackrock Banking And PSU Debt Fund - G

NAV ₹22.9273 ↑ 0.01 (0.02 %) as on 19 Nov 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 19 Nov 24	₹22.9273 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,011 Cr.
Launch Date	14 Sep 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.21%
Effective Maturity	11 Years 3 Months 18 Days
Modified Duration	5 Years 9 Months

Alpha Ratio	0.0
Expense Ratio	0.58 %
Sharpe Ratio	1.653
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 19 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	2.2%
6 Month	4.5%
1 Year	8.7%
3 Year	6%
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
31 Oct 19	₹10,000
31 Oct 20	₹11,026
31 Oct 21	₹11,439
31 Oct 22	₹11,740
31 Oct 23	₹12,501
31 Oct 24	₹13,645

Asset Allocation

Asset Class	Value
Cash	14.19%
Debt	85.6%
Other	0.22%

Sector Allocation

Sector	Value
Government	47.28%
Corporate	38.32%
Cash Equivalent	14.19%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹400 Cr	37,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹126 Cr	12,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹126 Cr	12,000,000
State Bank Of India Debentures \| -	4%	₹110 Cr	100
GAil (India) Limited Debentures \| -	4%	₹107 Cr	1,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹105 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹105 Cr	10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹104 Cr	1,000
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹104 Cr	10,000 ↓ -5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹93 Cr	9,000,000 ↑ 1,000,000

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.25 Yr.
Shantanu Godambe	1 Jun 23	1.42 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	₹10.1512 ↑ 0.00	4.45 %	7.73 %	5.56 %	5.3 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Payout	₹10.7597 ↑ 0.00	4.47 %	8.23 %	5.74 %	5.81 %
DSP BlackRock Banking and PSU Debt Fund Growth	₹22.9273 ↑ 0.01	4.47 %	8.74 %	6.01 %	6.36 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.3021 ↑ 0.00	5.2 %	9.49 %	6.24 %	6.29 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Payout	₹10.2988 ↑ 0.00	4.44 %	8.66 %	5.95 %	6.21 %
DSP BlackRock Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.1649 ↑ 0.00	4.47 %	8.69 %	5.74 %	5.8 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.7597 ↑ 0.00	4.47 %	8.23 %	5.74 %	5.81 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.3021 ↑ 0.00	5.2 %	9.49 %	6.24 %	6.29 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.2988 ↑ 0.00	4.44 %	8.66 %	5.95 %	6.21 %
Data as on 19 Nov 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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