DSP Blackrock Banking And PSU Debt Fund - G

NAV ₹23.8621 ↑ 0.01 (0.04 %) as on 17 Apr 25

Table of Contents

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 7.8% 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 17 Apr 25	₹23.8621 ↑ 0.01 (0.04 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	2.4%
3 Month	3.2%
6 Month	4.2%
1 Year	9.6%
3 Year	7.2%
5 Year	6.7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,802
31 Mar 22	₹11,218
31 Mar 23	₹11,666
31 Mar 24	₹12,570
31 Mar 25	₹13,616

Asset Allocation

Asset Class	Value
Cash	12.96%
Debt	86.78%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	49.17%
Government	47.57%
Cash Equivalent	3.02%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹300 Cr	28,500,000 ↓ -10,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹129 Cr	12,500
Power Grid Corporation Of India Limited Debentures \| -	4%	₹111 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%	₹102 Cr	1,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	3%	₹98 Cr	8,500,000 ↑ 1,500,000
State Government Securities (08/01/2038) Sovereign Bonds \| -	3%	₹86 Cr	8,500,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹81 Cr	7,500

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Fund Managers

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.66 Yr.
Shantanu Godambe	1 Jun 23	1.83 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	4.42 %	9.76 %	6.86 %	5.94 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Payout	₹10.4109 ↑ 0.00	-3.3 %	1.31 %	6.79 %	6.42 %
DSP BlackRock Banking and PSU Debt Fund Growth	₹23.8621 ↑ 0.01	4.24 %	9.58 %	7.16 %	6.69 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Payout	₹10.4118 ↑ 0.00	4.22 %	10.33 %	7.39 %	6.82 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Payout	₹10.4145 ↑ 0.00	4.22 %	9.53 %	7.1 %	6.64 %
DSP BlackRock Banking and PSU Debt Fund Weekly Dividend, Reinvestment	₹10.16 ↓ -0.02	4.24 %	9.58 %	6.91 %	6.35 %
DSP BlackRock Banking and PSU Debt Fund Normal Dividend, Reinvestment	₹10.4109 ↑ 0.00	-3.3 %	1.31 %	6.79 %	6.42 %
DSP BlackRock Banking and PSU Debt Fund Monthly Dividend, Reinvestment	₹10.4118 ↑ 0.00	4.22 %	10.33 %	7.39 %	6.82 %
DSP BlackRock Banking and PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.4145 ↑ 0.00	4.22 %	9.53 %	7.1 %	6.64 %
Data as on 17 Apr 25

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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