DSP Banking & PSU Debt Reg-IDCWD Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 10.16

0.32%

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DSP Banking & PSU Debt Reg-IDCWD Reinvestment

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Performance

6.04%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.56%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,710 Cr
Plan

REGULAR
Launch date

10 Sep 2013
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF740KA1OI1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 16/12/2024	1.82%
Axis Bank Ltd CD 28/02/2025	0.9%
GOI Sec 7.09 05/08/2054	3.05%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	3.85%
State Bank of India Bonds 7.36 27/06/2039	1.92%
REC Ltd SR 233 Bonds 7.53 31/05/2034	3.88%
Indian Railway Finance Corporation Ltd SR 179 Bonds 7.44 13/06/2034	1.92%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	4.98%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	1.94%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	1.9%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.91%
CDMDF Class A2	0.24%
Maharashtra State SDL 7.26 04/09/2050	0.95%
Maharashtra State SDL 7.27 07/08/2044	1.9%
GOI Sec 7.30 19/06/2053	10.87%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	1.91%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	1.91%
Uttar Pradesh State SDL 7.48 22/03/2044	3.84%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	5.74%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032	2.86%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.91%
National Housing Bank NCD 7.22 23/07/2026	1.88%
Power Finance Corporation Ltd Debenture 7.62 15/07/2033	0.98%
HDFC Bank Ltd CD 06/12/2024	1.82%
Axis Bank Ltd CD 28/11/2024	0.91%
Canara Bank CD 20/03/2025	0.89%
GOI Sec 7.10 08/04/2034	2.93%
GOI Sec 7.34 22/04/2064	1.0%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	3.91%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.92%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	1.88%
Net Payables	-0.66%
Madhya Pradesh State SDL 7.42 28/02/2045	0.77%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	1.9%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	0.96%
State Bank of India SR I Debenture 7.81 02/11/2038	4.05%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.85%
National Housing Bank Bonds/NCD 7.51 04/04/2031	1.94%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	1.08%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	2.93%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.95%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.95%
Reverse Repo	0.81%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	4.15%

Sectors

Company	Allocation %
Others	7.85%
Sovereign	17.85%
Energy	8.83%
Financial	65.47%

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

About AMC

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Contact Information

Address:

Email:
Website

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

Funds Offered

57
AUM

₹ 1,87,265 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

₹ 18,965 Cr
Highest Return

12.89%

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