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( 10 Feb 2025)

₹ 23.25
0.55%

DSP Banking & PSU Debt Reg-G

Invest now
Performance

6.26%3y Returns

-0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,978 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 233 Bonds 7.53 31/05/2034 2.71%
State Bank of India Bonds 7.36 27/06/2039 1.78%
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 1.7%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 4.31%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034 1.81%
CDMDF Class A2 0.26%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 1.7%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.7%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.77%
National Housing Bank NCD 7.22 23/07/2026 1.75%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.72%
Small Industries Devp. Bank of India Ltd CD 10/06/2025 0.82%
Axis Bank Ltd CD 16/07/2025 0.81%
Canara Bank CD 02/09/2025 1.61%
HDFC Bank Ltd CD 19/09/2025 1.6%
Punjab National Bank CD 19/12/2025 0.79%
Union Bank of India CD 18/12/2025 0.79%
GOI CGL 8.17 01/12/2044 1.35%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 3.68%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 3.56%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.76%
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 2.49%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 3.39%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.53%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.88%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.89%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 1.77%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 1.78%
State Bank of India SR I Debenture 7.81 02/11/2038 3.53%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 3.58%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.83%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 1.78%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 1.77%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039 1.75%
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034 0.87%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.86%
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 1.7%
REC Ltd Debenture 7.34 2.56%
Reverse Repo 1.14%
Net Receivables 0.1%
GOI Sec 8.13 22/06/2045 0.76%
GOI Sec 7.30 19/06/2053 11.37%
GOI Sec 7.34 22/04/2064 0.89%
GOI Sec 7.09 05/08/2054 1.75%
Maharashtra State SDL 7.26 07/08/2049 0.88%
Maharashtra State SDL 7.12 25/09/2043 1.72%
Madhya Pradesh State SDL 7.14 25/09/2043 1.04%
Maharashtra State SDL 7.26 04/09/2050 0.88%
Maharashtra State SDL 7.11 08/01/2038 2.87%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 1.0%
National Housing Bank Bonds/NCD 7.51 04/04/2031 1.79%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 0.87%
Sectors
Company Allocation %
Others 8.89%
Sovereign 16.12%
Energy 13.35%
Financial 61.64%
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

Contact Information

Address:

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.

  • Funds Offered

    7
  • AUM

    ₹ 19,059 Cr
  • Highest Return

    12.57%
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

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