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( 16 Apr 2024)

₹ 10.24

0.3%

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DSP Banking & PSU Debt Reg-IDCWM Reinvestment

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Performance

5.08%3y Returns

-0.08% 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

₹ 2,376 Cr
Plan

REGULAR
Launch date

10 Sep 2013
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF740K01ZR2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	2.11%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	4.27%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	2.2%
State Bank of India SR I Debenture 7.81 02/11/2038	5.72%
Telangana State SDL 7.75 01/11/2037	2.24%
CDMDF Class A2	0.27%
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033	6.69%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	2.24%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	6.69%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	4.3%
GOI Sec 7.18 14/08/2033	2.78%
GOI Sec 7.30 19/06/2053	3.51%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.34%
Power Finance Corporation Ltd Debenture 7.62 15/07/2033	2.28%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	1.99%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	4.27%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.63%
Karnataka State SDL 7.46 20/03/2038	7.45%
Uttar Pradesh State SDL 7.48 22/03/2042	4.25%
Uttar Pradesh State SDL 7.48 22/03/2044	4.27%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	2.18%
National Housing Bank NCD 7.22 23/07/2026	2.22%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	2.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028	3.18%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	5.46%
Reverse Repo	0.16%
Net Receivables	1.43%
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	2.22%
Canara Bank CD 15/05/2024	2.09%
Canara Bank CD 06/05/2024	3.13%

Sectors

Company	Allocation %
Others	17.83%
Sovereign	6.29%
Energy	11.80%
Financial	64.08%

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

55
AUM

₹ 1,38,986 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

₹ 15,385 Cr
Highest Return

13.37%

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