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DSP BlackRock Banking & PSU Debt Fund - Regular Plan

1 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 1,933 crore (As on Jul 31, 2017)
Expense: 0.49% (As on Jul 31, 2017)
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Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Sep 14, 2013
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.55%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.44 0.73 2.62 8.26 9.42 - -
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 - -
Category 4.91 0.71 2.41 8.37 9.09 - -
Rank within Category* 75 39 23 48 34 - -
Number of funds in category* 88 90 90 86 82 - -
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP BlackRock Banking & PSU Debt Fund - Regular Plan Sep-2013 8.26 9.42 - 0.49 1,933
Baroda Pioneer Short Term Bond Fund Jun-2010 8.95 9.08 8.97 1.25 608
Franklin India Low Duration Fund Jul-2010 9.72 9.78 9.74 0.78 4,509
HDFC Short Term Opportunities Fund Jun-2010 8.02 9.01 9.06 0.37 10,394
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 9.11 9.41 - 0.30 1,422
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 45 48 32 75
Modified Duration (yrs) 3.01 3.53 2.17 2.02
Average Maturity (yrs) 3.83 4.61 2.77 2.49
Yield to Maturity (%) 7.03 7.48 6.86 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.24% Rural Electrification 2021 Debenture AAA 0.00 - 6.87 6.87
  8% Export-Import Bank 2021 Bonds AAA 2.42 - 8.27 6.49
  8.4% Power Grid Corp. 2021 Bonds AAA 2.79 - 6.85 5.80
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 5.37 5.37
  8.06% SIDBI 2019 Debenture AAA 0.00 - 4.53 4.06
  7.65% IRFC 2019 Debenture AAA 3.58 - 6.24 4.03
  8.04% SIDBI 2019 Debenture AAA 0.00 - 3.63 3.25
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 3.20 3.20
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 6.34 2.98
  8.22% National Bank Agr. Rur. Devp 15-D 18/02/2020 Bonds AAA 0.00 - 3.27 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 27, 2017 0.6635   More...
    Mar 28, 2016 0.6029    
    Mar 27, 2015 0.4264    
    Sep 26, 2014 0.1430    
    Jun 27, 2014 0.2253    
    Mar 28, 2014 0.1680    
    Dec 27, 2013 0.1124    
+ Dividend Daily Aug 08, 2017 0.0016   More...
    Aug 07, 2017 0.0009    
    Aug 06, 2017 0.0047    
    Aug 03, 2017 0.0002    
    Aug 02, 2017 0.0121    
    Aug 01, 2017 0.0039    
    Jul 31, 2017 0.0046    
    Jul 30, 2017 0.0020    
    Jul 27, 2017 0.0011    
    Jul 26, 2017 0.0019    
    Jul 24, 2017 0.0000    
    Jul 23, 2017 0.0059    
    Jul 20, 2017 0.0067    
    Jul 19, 2017 0.0024    
    Jul 18, 2017 0.0050    
    Jul 17, 2017 0.0048    
    Jul 16, 2017 0.0070    
    Jul 13, 2017 0.0010    
    Jul 12, 2017 0.0039    
    Jul 11, 2017 0.0032    
    Jul 10, 2017 0.0031    
    Jul 09, 2017 0.0099    
    Jul 06, 2017 0.0020    
    Jul 05, 2017 0.0061    
    Jul 04, 2017 0.0018    
+ Dividend Monthly Jul 28, 2017 0.0711   More...
    Jun 28, 2017 0.0723    
    May 26, 2017 0.0530    
    Apr 28, 2017 0.0401    
    Mar 27, 2017 0.0029    
    Jan 27, 2017 0.0414    
    Nov 28, 2016 0.1295    
    Oct 28, 2016 0.0503    
    Sep 28, 2016 0.0897    
    Aug 26, 2016 0.0637    
    Jul 28, 2016 0.1263    
    Jun 28, 2016 0.0460    
    May 27, 2016 0.0398    
    Apr 28, 2016 0.0758    
    Mar 28, 2016 0.0935    
    Jan 28, 2016 0.0613    
    Dec 28, 2015 0.0207    
    Nov 27, 2015 0.0261    
    Oct 28, 2015 0.1021    
    Sep 28, 2015 0.0318    
    Aug 28, 2015 0.0681    
    Jul 28, 2015 0.0659    
    Jun 26, 2015 0.0246    
    May 28, 2015 0.0218    
    Apr 28, 2015 0.0628    
+ Dividend Quarterly Jun 28, 2017 0.2037   More...
    Mar 27, 2017 0.0354    
    Dec 28, 2016 0.1890    
    Sep 28, 2016 0.2610    
    Jun 28, 2016 0.1587    
    Mar 28, 2016 0.1505    
    Dec 28, 2015 0.1512    
    Sep 28, 2015 0.1653    
    Jun 26, 2015 0.1185    
    Mar 27, 2015 0.1873    
    Dec 26, 2014 0.2335    
    Sep 26, 2014 0.1430    
    Jun 27, 2014 0.2253    
    Mar 28, 2014 0.1680    
    Dec 27, 2013 0.1124    
+ Dividend Weekly Aug 09, 2017 0.0035   More...
    Aug 02, 2017 0.0237    
    Jul 26, 2017 0.0145    
    Jul 19, 2017 0.0203    
    Jul 12, 2017 0.0221    
    Jul 05, 2017 0.0101    
    Jun 21, 2017 0.0057    
    Jun 14, 2017 0.0158    
    Jun 07, 2017 0.0412    
    May 31, 2017 0.0168    
    May 24, 2017 0.0158    
    May 17, 2017 0.0187    
    May 10, 2017 0.0088    
    Apr 19, 2017 0.0107    
    Apr 12, 2017 0.0212    
    Apr 05, 2017 0.0038    
    Mar 29, 2017 0.0028    
    Feb 01, 2017 0.0095    
    Jan 26, 2017 0.0093    
    Jan 11, 2017 0.0152    
    Jan 04, 2017 0.0055    
    Nov 30, 2016 0.0344    
    Nov 23, 2016 0.0209    
    Nov 16, 2016 0.0458    
    Nov 09, 2016 0.0320    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302, 3rd Floor, Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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