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Fund Category Banking and PSU
3 Morning Star
3 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR BS221A Bonds 7.72 19/12/2037 | 3.29% |
National Housing Bank NCD 7.22 23/07/2026 | 2.22% |
CDMDF Class A2 | 0.27% |
Power Finance Corporation Ltd Debenture 7.62 15/07/2033 | 1.13% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 4.25% |
Canara Bank CD 06/03/2024 | 2.11% |
Madhya Pradesh State SDL 7.76 29/11/2037 | 4.68% |
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 | 1.98% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 3.32% |
Telangana State SDL 7.75 01/11/2037 | 2.22% |
State Bank of India SR I Debenture 7.81 02/11/2038 | 5.72% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 2.2% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 4.3% |
NTPC Ltd SR 80 NCD 7.35 17/04/2026 | 2.24% |
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 2.21% |
NTPC Ltd Bonds/NCD 8.49 25/03/2025 | 2.55% |
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 | 5.44% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 4.05% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 1.14% |
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033 | 2.29% |
Canara Bank SR LTB 2023 Debenture 7.54 27/09/2033 | 1.96% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 3.42% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 2.17% |
GOI Sec 7.18 14/08/2033 | 1.71% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 2.13% |
GOI Sec 7.30 19/06/2053 | 2.62% |
GOI Sec 7.25 12/06/2063 | 4.78% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 8.86% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 2.23% |
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 | 6.68% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 3.42% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 2.2% |
Company | Allocation % |
---|---|
Others | 4.95% |
Sovereign | 9.11% |
Energy | 16.64% |
Financial | 69.09% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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