DSP Banking & PSU Debt Reg-IDCWM Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Monthly

2 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 10.24

-%

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DSP Banking & PSU Debt Reg-IDCWM Reinvestment

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.57%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,508 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 %
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%

Sectors

Company	Allocation %
Others	9.74%
Sovereign	12.23%
Energy	19.82%
Financial	58.21%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

45
AUM

₹ 1,13,227 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

9
AUM

₹ 12,303 Cr
Highest Return

10.55%

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