Fund Category Banking and PSU
2 Morning Star
3 Value Research
NAV( 25 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
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ISIN
Company | Allocation % |
---|---|
Power Grid Corporation of India Ltd Bonds 9.20 12/03/2024 | 0.44% |
NTPC Ltd SR-XL IX Bonds 04/04/2023 | 0.43% |
NHPC Ltd SR-S2 STRRP F Bonds 8.54 26/11/2023 | 0.2% |
Power Grid Corporation of India Ltd Bonds 8.80 29/09/2023 | 0.68% |
Power Grid Corporation of India Ltd SR-H Bonds 9.30 28/06/2023 | 0.84% |
Export-Import Bank Of India SR-Q-01 Bonds 8.50 26/04/2023 | 1.69% |
Reverse Repo | 9.7% |
GOI Sec 7.38 20/06/2027 | 8.04% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 2.0% |
Export-Import Bank Of India CD 22/06/2023 | 2.89% |
Canara Bank CD 04/12/2023 | 1.86% |
ICICI Bank Ltd CD 12/12/2023 | 1.86% |
GOI Sec 19.09 19/09/2025 | 0.37% |
GOI Sec 19/03/2026 | 0.33% |
GOI Sec 12/03/2025 | 0.18% |
GOI Sec 19/03/2025 | 1.07% |
REC Ltd SR 210 Debenture 5.74 20/06/2024 | 2.01% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 6.06% |
NHPC Ltd Bonds/Deb 8.50 14/07/2023 | 1.46% |
HDFC Bank Ltd CD 17/07/2023 | 3.83% |
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024 | 0.99% |
National Housing Bank Debenture 5.80 15/05/2023 | 1.03% |
Small Industries Devp. Bank of India Ltd CP 14/02/2024 | 1.84% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 2.81% |
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025 | 1.15% |
National Housing Bank NCD 7.05 18/12/2024 | 0.99% |
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 | 3.01% |
NTPC Ltd SR 77 NCD 5.78 29/04/2024 | 2.03% |
Export-Import Bank Of India SR Y01 Fixed Deposits 7.20 05/06/2025 | 1.03% |
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 | 1.0% |
NTPC Ltd Bonds/NCD 8.49 25/03/2025 | 2.99% |
National Housing Bank Bonds/NCD 6.88 21/01/2025 | 0.21% |
GOI Sec 5.74 15/11/2026 | 1.91% |
REC Ltd SR 205A Debenture 4.99 31/01/2024 | 2.03% |
National Housing Bank Debenture 5.35 12/02/2024 | 1.84% |
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025 | 6.12% |
REC Ltd SR 202B NCD 5.69 30/09/2023 | 0.16% |
Power Grid Corporation of India Ltd SR LXVII-67 NCD 6.85 15/04/2025 | 1.03% |
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 | 1.01% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 2.01% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 1.02% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.81% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 3.83% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 1.8% |
GOI Sec 7.36 12/09/2026 | 0.16% |
GOI Sec 12/09/2025 | 0.17% |
Net Receivables | 0.04% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 2.07% |
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 | 1.38% |
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024 | 2.03% |
Indian Railway Finance Corporation Ltd SR 145 Debenture 6.59 14/04/2023 | 2.02% |
Indian Oil Corporation Ltd SR XV Debenture 6.44 14/04/2023 | 0.42% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 3.12% |
National Bank For Agriculture & Rural Development SERIES 19F Debenture 8.50 | 0.0% |
Company | Allocation % |
---|---|
Others | 9.74% |
Sovereign | 12.23% |
Energy | 19.82% |
Financial | 58.21% |
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
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
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3 Value Research
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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0 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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5 Morning Star
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5 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
4 Value Research
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5 Morning Star
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5 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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5 Value Research
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0 Morning Star
2 Value Research
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