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

Moderate
4 yrs 6 monthsStarted on:14 Sep 2013
₹ 1807.57 Cras on: 23 Feb 2018
Short Term Horizon
0.49%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.50
1 Month0.17
3 Month0.36
1 YR5.62
2 YR8.01
3 YR7.70

SIP Returns

TenureReturns (CAGR)
1 YR4.21
2 YR5.97
3 YR6.96

Portfolio

Company Name% Assets
ICICI Bank Ltd. 15/02/20188.28
Housing Development Finance Corpn. Ltd. 364-D 04/06/20184.85
Small Industries Devp. Bank of India Ltd. 26/02/2019 8.28%4.5
Indian Railway Finance Corpn. Ltd. 30/07/2019 7.65%4.41
Power Grid Corporation of India Ltd. 14/09/2021 8.40%4.37
Rural Electrification Corpn. Ltd. 21/10/2021 7.24%4.16
Small Industries Devp. Bank of India Ltd. 15/03/2019 8.04%3.57
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%3.01
Reliance Gas Transportation Infrastructure Ltd. 22/08/2021 10.25%2.87
Rural Electrification Corpn. Ltd. 26/03/2019 6.75%2.81

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.86%
Beta1.5%
Sharpe Ratio2.42

Vikram Chopra,Saurabh Bhatia

Mr. Chopra is B.Com (H) and MBA from Institute of Management.Mr. Bhatia holds Post Graduation Diploma in Business Management, 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 Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
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