DSP BlackRock BANKING & PSU DEBT FUND (Debt, Short Term)

14.47
9.10%
3
Income Generation
Short Term Horizon
Moderate
0.49%
4 yrs 3 months14 Sep 2013
₹ 1908.94 Cr11 Dec 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Nil

Investment Objective

The Scheme seeks 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.

Scheme Documents

TenureReturns (CAGR)
YTD
5.64
3 Month
0.59
1 YR
5.81
2 YR
8.33
3 YR
8.30
TenureReturns (CAGR)
1 YR
5.65
2 YR
7.23
3 YR
7.81

Portfolio

Company Name% Assets
Axis Bank Ltd. 04/12/20176.37
Export-Import Bank Of India 27/05/2021 8.00%6.12
Power Grid Corpn. Of India Ltd. 14/09/2021 8.40%5.38
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%4.12
Indian Railway Finance Corpn. Ltd. 30/07/2019 7.65%4.05
Rural Electrification Corpn. Ltd. 21/10/2021 7.24%3.84
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%3.27
Kotak Mahindra Bank Ltd. 23/02/20182.77
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%2.76
National Bank For Agriculture & Rural Development 21/01/2019 7.95%2.75

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.87%
Beta1.61%
Sharpe Ratio2.03

Vikram Chopra,Laukik Bagwe

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Prior to joining L&T Mutual Fund he has worked with Fidelity AMC, IDBI Bank Ltd. and Axis Bank Ltd. Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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