DSP Banking & PSU Debt Fund - Growth - Regular Plan

₹17.0108 0.08 %Nav, as on 27-01-2020
Previous Nav
₹ 16.9964
Net Change on 27-01-2020
₹0.01
PersonalFN Rating
Unrated
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 2,353.92
Expense Ratio
0.55%
(As on Dec 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
14-Sep-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
15.42
52 Week Low Nav Date
04-Feb-2019
52 Week High Nav (₹)
17.01
52 Week High Nav Date
27-Jan-2020

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Banking & PSU Debt Fund - Regular Plan - Growth	9.38	7.25	10.19	7.22	7.98	8.69
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Sep 14, 2013	Unrated	10.19	7.22	7.98	0.55	2,353.92
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012		10.64	8.39	8.45	0.59	12,801.23
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013		11.53	8.14	8.16	0.65	12,626.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008		10.21	7.26	8.46	0.64	9,845.18
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010		10.22	7.02	8.41	0.82	8,316.85
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	Mar 26, 2014		10.44	7.36	8.61	0.81	4,847.52

Fund Holdings as on 31-December-2019

Company % Assets
NTPC Limited**
6.91
Small Industries Development Bank of India
5.55
Hindustan Petroleum Corporation Limited**
5.14
Indian Railway Finance Corporation Limited**
4.12
6.18% GOI 04112024
4.02
Bharat Petroleum Corporation Limited**
3.63
REC Limited
3.62
Power Finance Corporation Limited**
3.57
Reliance Industries Limited**
3.49
National Highways Authority of India**
3.27
National Bank for Agriculture and Rural Development
3.26
TREPS / Reverse Repo Investments / Corporate Debt Repo
3.16
Power Grid Corporation of India Limited**
3.12
REC Limited**
2.36
Export-Import Bank of India**
2.29
National Bank for Agriculture and Rural Development
2.20
Power Finance Corporation Limited**
2.18
Reliance Industries Limited
2.18
State Bank of India**
2.17
Housing Development Finance Corporation Limited
2.17
Power Finance Corporation Limited**
2.17
Reliance Industries Limited**
2.16
National Bank for Agriculture and Rural Development**
2.14
Small Industries Development Bank of India**
1.91
REC Limited**
1.81
REC Limited**
1.72
National Housing Bank**
1.71
NHPC Limited**
1.63
Small Industries Development Bank of India
1.47
Power Grid Corporation of India Limited**
1.18
Housing Development Finance Corporation Limited
1.16
Hindustan Petroleum Corporation Limited**
1.16
National Highways Authority of India**
1.15
National Highways Authority of India**
1.13
Housing Development Finance Corporation Limited**
1.11
NTPC Limited**
0.96
NHPC Limited**
0.93
National Bank for Agriculture and Rural Development**
0.83
Export-Import Bank of India**
0.70
Power Grid Corporation of India Limited**
0.70
NTPC Limited**
0.46
Export-Import Bank of India**
0.46
Power Finance Corporation Limited**
0.43
Power Finance Corporation Limited**
0.43
Indian Railway Finance Corporation Limited
0.43
Export-Import Bank of India**
0.23
Export-Import Bank of India**
0.23
GAIL (India) Limited**
0.23
Power Grid Corporation of India Limited**
0.23
NHPC Limited**
0.23
Housing Development Finance Corporation Limited
0.22
Cash Margin
0.22
Power Grid Corporation of India Limited**
0.05
8.48% Karnataka SDL 17102022
0.03
Export-Import Bank of India**
0.01
Net Receivables/Payables
-0.03

Sector Holding%
Miscellaneous
92.59

About DSP Banking & PSU Debt Fund

Scheme Analysis

DSP Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2013 and currently has an AUM of ₹2,353.92 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of DSP Banking & PSU Debt Fund ended up ₹0.01(0.08%)yesterday to ₹17.0108.

Among its top 3 holdings the fund has exposure to NTPC Limited**, and

The DSP Banking & PSU Debt Fund is managed by Vikram Chopra and Saurabh Bhatia.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Fund Manager

Vikram Chopra

Education:B.Com. (HONS), M.B.A. (Institute of Management Technology, Ghaziabad)
Experience:8 Years
Basic Details:Mr. Vikram Chopra has 8 years of experience , His previous assignments include : FIL Fund Management Private Limited (Credit Analyst) 2006 till date IDBI Bank Limited (Manager - Treasury)- 2002 to 2006 Axis Bank Limited (Deputy Manager - Merchant Banking) 2001 to 2002.
Funds Managed:
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Corporate Bond Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Corporate Bond Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund

Saurabh Bhatia

Holding Type Holding %
CARE AAA
11.72
Cash
3.35
CRISIL AAA
79.49
IND AAA
1.39
SOV
4.05

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