This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Banking and PSU
2 Morning Star
3 Value Research
NAV( 6 May 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 5.43% |
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034 | 2.08% |
GOI Sec 7.18 14/08/2033 | 1.69% |
Small Industries Devp. Bank of India Ltd CP 89-D 06/05/2024 | 1.04% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 4.16% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 6.63% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 2.22% |
GOI Sec 7.25 12/06/2063 | 3.83% |
GOI Sec 7.30 19/06/2053 | 2.36% |
Axis Bank Ltd CD 13/05/2024 | 1.04% |
Canara Bank CD 06/05/2024 | 3.13% |
Canara Bank CD 11/06/2024 | 1.04% |
CDMDF Class A2 | 0.27% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 4.24% |
Canara Bank CD 15/05/2024 | 2.08% |
Net Receivables | 0.57% |
NTPC Ltd Bonds/NCD 8.49 25/03/2025 | 1.18% |
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 2.21% |
National Housing Bank Bonds/NCD 7.51 04/04/2031 | 2.09% |
Power Finance Corporation Ltd Debenture 7.62 15/07/2033 | 2.1% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 3.12% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 3.16% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 2.17% |
Uttar Pradesh State SDL 7.48 22/03/2042 | 4.19% |
Uttar Pradesh State SDL 7.48 22/03/2044 | 4.2% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 3.61% |
State Bank of India SR I Debenture 7.81 02/11/2038 | 4.82% |
REC Ltd SR 227-B Debenture 7.71 31/10/2033 | 2.18% |
National Housing Bank NCD 7.22 23/07/2026 | 2.21% |
NTPC Ltd SR 80 NCD 7.35 17/04/2026 | 2.08% |
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 | 1.97% |
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 | 6.67% |
Telangana State SDL 7.75 01/11/2037 | 2.21% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 4.27% |
Reverse Repo | 3.75% |
Company | Allocation % |
---|---|
Others | 12.98% |
Sovereign | 7.88% |
Energy | 11.55% |
Financial | 67.59% |
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.
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy