DSP Banking & PSU Debt Reg-IDCW Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 10.54

0.35%

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DSP Banking & PSU Debt Reg-IDCW Reinvestment

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Performance

4.62%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,421 Cr
Plan

REGULAR
Launch date

10 Sep 2013
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

INF740K01ZV4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Oil Corporation Ltd.	3.02%
Hindustan Petroleum Corporation Ltd.	5.24%
NTPC Ltd.	6.94%
Oil & Natural Gas Corporation Ltd.	1.25%
Indian Oil Corporation Ltd.	0.48%
NHPC Ltd.	1.18%
NTPC Ltd.	2.43%
Power Grid Corporation of India Ltd.	1.84%
Indian Oil Corporation Ltd.	1.56%
Power Grid Corporation of India Ltd.	0.36%
NHPC Ltd.	0.18%
GAIL (India) Ltd.	0.17%
Power Grid Corporation of India Ltd.	0.87%
Power Grid Corporation of India Ltd.	0.56%
NTPC Ltd.	0.34%
Indian Railway Finance Corporation Ltd.	0.78%
Small Industries Devp. Bank of India Ltd.	0.1%
Export-Import Bank Of India	1.37%
Power Finance Corporation Ltd.	0.85%
Export-Import Bank Of India	1.63%
National Housing Bank	0.16%
Export-Import Bank Of India	0.84%
Export-Import Bank Of India	0.16%
Power Finance Corporation Ltd.	0.85%
REC Ltd.	0.13%
Power Finance Corporation Ltd.	3.15%
National Bank For Agriculture & Rural Development	1.62%
National Bank For Agriculture & Rural Development	1.58%
REC Ltd.	1.64%
National Bank For Agriculture & Rural Development	1.57%
Power Finance Corporation Ltd.	1.44%
Small Industries Devp. Bank of India Ltd.	0.19%
Small Industries Devp. Bank of India Ltd.	1.73%
REC Ltd.	1.13%
Indian Railway Finance Corporation Ltd.	2.79%
Indian Railway Finance Corporation Ltd.	2.25%
National Housing Bank	1.79%
National Bank For Agriculture & Rural Development	3.13%
Indian Railway Finance Corporation Ltd.	1.5%
National Bank For Agriculture & Rural Development	2.08%
Small Industries Devp. Bank of India Ltd.	1.61%
National Housing Bank	0.83%
Power Finance Corporation Ltd.	0.33%
National Housing Bank	5.85%
Food Corporation of India	1.59%
Karnataka State	0.02%
National Highways Authority of India Ltd.	2.56%
GOI	2.5%
GOI	4.4%
GOI	4.67%

Sectors

Company	Allocation %
Others	0.02%
Services	2.56%
Sovereign	11.57%
Energy	26.42%
Consumer Staples	1.59%
Financial	43.08%

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

50
AUM

₹ 1,22,936 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

₹ 14,311 Cr
Highest Return

18.61%

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