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DSP BlackRock Banking & PSU Debt Fund - Regular Plan

2 Value Research
0.07%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Banking and PSU
Assets: R 1,438 crore (As on Jun 30, 2018)
Expense: 0.49% (As on Jun 30, 2018)
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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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.42%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.34 0.96 0.54 4.16 7.50 - -
CCIL T Bill Liquidity Weight 2.03 0.38 0.93 3.99 4.38 - -
Category 2.64 0.98 0.69 4.69 7.40 - -
Rank within Category 13 12 11 14 6 - -
Number of funds in category 16 17 16 16 14 - -
As on Jul 13, 2018
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 4.16 7.50 - 0.49 1,438
Axis Banking & PSU Debt Fund Jun-2012 6.10 7.46 8.10 0.45 816
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.93 8.37 8.40 0.87 5,590
LIC MF Banking & PSU Debt Fund May-2007 5.53 6.77 6.98 1.08 154
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.45 8.31 - 0.30 681
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 55 43 40
Modified Duration (yrs) 1.54 3.10 1.54 1.77
Average Maturity (yrs) 1.98 3.93 1.96 2.32
Yield to Maturity (%) 8.13 8.13 6.99 8.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.00 - 6.69 6.69
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 6.61 6.61
  7.65% IRFC 2019 Debenture AAA 4.03 - 5.27 5.27
  Oriental Bank of Com. 2018 Certificate of Deposit A1+ 0.00 - 5.22 5.22
  8.22% National Bank Agr. Rur. Devp 15-D 18/02/2020 Bonds AAA 2.76 - 3.57 3.57
  8.04% SIDBI 2019 Debenture AAA 3.10 - 3.62 3.56
  7.7% HUDCO 2020 Debenture AAA 0.00 - 3.51 3.51
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 3.48 3.48
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 3.47 3.47
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 6.40 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2018 0.4654   More...
    Mar 27, 2017 0.6635    
    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 Jul 12, 2018 0.0051   More...
    Jul 11, 2018 0.0067    
    Jul 10, 2018 0.0020    
    Jul 09, 2018 0.0027    
    Jul 08, 2018 0.0043    
    Apr 08, 2018 0.0003    
    Apr 05, 2018 0.0024    
    Apr 04, 2018 0.0142    
    Apr 03, 2018 0.0015    
    Apr 02, 2018 0.0135    
    Mar 27, 2018 0.0048    
    Mar 26, 2018 0.0213    
    Mar 22, 2018 0.0016    
    Mar 21, 2018 0.0014    
    Mar 19, 2018 0.0001    
    Mar 18, 2018 0.0012    
    Mar 15, 2018 0.0104    
    Mar 14, 2018 0.0037    
    Mar 13, 2018 0.0019    
    Mar 12, 2018 0.0046    
    Mar 11, 2018 0.0084    
    Mar 08, 2018 0.0009    
    Mar 07, 2018 0.0035    
    Mar 06, 2018 0.0099    
    Mar 05, 2018 0.0005    
+ Dividend Monthly Jun 28, 2018 0.0117   More...
    Mar 28, 2018 0.0795    
    Feb 28, 2018 0.0145    
    Jan 25, 2018 0.0090    
    Nov 28, 2017 0.0070    
    Oct 27, 2017 0.0360    
    Sep 28, 2017 0.0228    
    Aug 28, 2017 0.0421    
    Jul 28, 2017 0.0711    
    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    
+ Dividend Quarterly Jun 28, 2018 0.0421   More...
    Mar 28, 2018 0.0886    
    Dec 28, 2017 0.0389    
    Sep 28, 2017 0.1225    
    Jun 28, 2017 0.2037    
    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 Jul 11, 2018 0.0178   More...
    Jul 04, 2018 0.0007    
    Apr 04, 2018 0.0157    
    Apr 02, 2018 0.0413    
    Mar 21, 2018 0.0131    
    Mar 14, 2018 0.0195    
    Mar 07, 2018 0.0182    
    Feb 14, 2018 0.0037    
    Feb 07, 2018 0.0117    
    Dec 06, 2017 0.0075    
    Nov 08, 2017 0.0022    
    Nov 01, 2017 0.0057    
    Oct 25, 2017 0.0016    
    Oct 22, 2017 0.0156    
    Oct 11, 2017 0.0079    
    Oct 04, 2017 0.0115    
    Sep 27, 2017 0.0013    
    Sep 06, 2017 0.0140    
    Aug 30, 2017 0.0118    
    Aug 23, 2017 0.0057    
    Aug 17, 2017 0.0061    
    Aug 09, 2017 0.0035    
    Aug 02, 2017 0.0237    
    Jul 26, 2017 0.0145    
    Jul 19, 2017 0.0203    
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: service@dspblackrock.com

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: enq_h@camsonline.com

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