DSP Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 22.93

0.31%

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DSP Banking & PSU Debt Reg-G

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Performance

6.0%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.56%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,011 Cr
Plan

REGULAR
Launch date

10 Sep 2013
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF740K01ZP6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.63%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	1.73%
National Housing Bank NCD 7.22 23/07/2026	1.71%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.67%
Maharashtra State SDL 7.12 25/09/2043	0.83%
Maharashtra State SDL 7.26 04/09/2050	0.85%
Maharashtra State SDL 7.12 25/09/2038	0.83%
Maharashtra State SDL 7.25 04/09/2045	1.7%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.77%
REC Ltd SR 233 Bonds 7.53 31/05/2034	3.5%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	1.74%
State Bank of India Bonds 7.36 27/06/2039	1.74%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	4.19%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	3.47%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032	2.59%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.54%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.65%
Power Finance Corporation Ltd Debenture 7.62 15/07/2033	0.88%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.86%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	3.46%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.72%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	0.87%
State Bank of India SR I Debenture 7.81 02/11/2038	3.67%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.48%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.76%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	1.73%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	1.72%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	1.7%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.84%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034	1.66%
CDMDF Class A2	0.22%
Canara Bank CD 16/12/2024	1.65%
Bank Of Baroda CD 05/12/2024	2.47%
Canara Bank CD 26/12/2024	0.82%
HDFC Bank Ltd CD 06/12/2024	1.65%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.82%
Axis Bank Ltd CD 10/01/2025	2.46%
Canara Bank CD 20/03/2025	0.81%
Axis Bank Ltd CD 28/02/2025	0.81%
Bank Of Baroda CD 25/11/2024	0.66%
Axis Bank Ltd CD 29/11/2024	0.83%
Axis Bank Ltd CD 28/11/2024	0.83%
GOI Sec 7.30 19/06/2053	13.29%
GOI Sec 7.34 22/04/2064	4.17%
GOI Sec 7.09 05/08/2054	3.08%
Reverse Repo	1.15%
Net Payables	-0.77%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.97%
National Housing Bank Bonds/NCD 7.51 04/04/2031	1.75%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.84%

Sectors

Company	Allocation %
Others	4.81%
Sovereign	20.54%
Energy	9.67%
Financial	64.98%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vikram Chopra

Funds Offered

7
AUM

₹ 19,049 Cr
Highest Return

12.08%

About

Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now