DSP Banking & PSU Debt Reg-IDCWM Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 10.36
1.24%

DSP Banking & PSU Debt Reg-IDCWM Reinvestment

Invest now
Performance

5.15%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

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

    ₹ 2,373 Cr
  • Plan

    REGULAR
  • Launch date

    10 Sep 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF740K01ZR2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 1.82%
GOI Sec 7.18 24/07/2037 1.26%
GOI GOI Sec 7.10 18/04/2029 1.08%
Net Receivables 0.03%
Power Finance Corporation Ltd SR BS221A Bonds 7.72 19/12/2037 3.22%
REC Ltd SR 220-A NCD 7.77 31/03/2028 3.39%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025 1.24%
Telangana State SDL 7.75 01/11/2037 2.17%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 5.39%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.21%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 2.22%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.86%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 2.15%
National Housing Bank NCD 7.22 23/07/2026 2.19%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.86%
Reverse Repo 4.17%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 3.28%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 8.72%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 2.21%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 4.41%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 1.13%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033 2.25%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 1.97%
GOI Sec 7.18 14/08/2033 5.02%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 4.01%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.17%
Power Finance Corporation Ltd Debenture 7.62 15/07/2033 1.12%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 4.21%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 2.52%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 2.19%
Madhya Pradesh State SDL 7.76 29/11/2037 4.13%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025 0.23%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.12%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 2.04%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 4.24%
CDMDF Class A2 0.27%
GOI Sec 7.30 19/06/2053 4.27%
Canara Bank SR LTB 2023 Debenture 7.54 27/09/2033 1.94%
State Bank of India SR I Debenture 7.81 02/11/2038 2.17%
REC Ltd SR 227-B Debenture 7.71 31/10/2033 2.16%
Sectors
Company Allocation %
Others 8.60%
Sovereign 11.63%
Energy 12.46%
Financial 67.35%
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

    ₹ 15,358 Cr
  • Highest Return

    13.1%
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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