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DSP Banking & PSU Debt Fund - Regular Plan
(Erstwhile DSPBR Banking & PSU Debt)

3 Value Research
0.04%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Banking and PSU
Assets: R 1,428 crore (As on Aug 31, 2018)
Expense: 0.49% (As on Jul 31, 2018)
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Basic Details
Fund House: DSP 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: 8.29%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.25 0.26 1.60 3.74 7.21 8.26 -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 -
Category 3.39 0.12 1.48 4.21 7.11 7.94 -
Rank within Category 9 5 3 12 7 3 -
Number of funds in category 16 17 17 16 14 10 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Banking & PSU Debt Fund - Regular Plan Sep-2013 3.74 7.21 8.26 0.49 1,428
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 3.96 7.84 9.04 0.65 5,221
Axis Banking & PSU Debt Fund Jun-2012 5.17 7.10 8.04 0.58 1,144
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.61 8.02 8.67 0.87 5,178
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.20 8.13 - 0.31 882
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 37 55 37 36
Modified Duration (yrs) 1.00 2.47 1.00 1.70
Average Maturity (yrs) 1.18 3.03 1.18 2.07
Yield to Maturity (%) 7.66 8.42 6.99 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab & Sind Bank 2018 Certificate of Deposit A1+ 0.00 - 8.75 8.75
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 8.50 8.50
  IDFC Bank 2018 Certificate of Deposit A1+ 0.00 - 7.00 7.00
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 6.73 6.73
  7.65% IRFC 2019 Debenture AAA 4.05 - 5.38 5.38
  7.42% Power Finance Corp. 2020 Debenture AAA 0.00 - 5.32 5.32
  8.22% National Bank Agr. Rur. Devp 15-D 18/02/2020 Bonds AAA 2.76 - 3.64 3.64
  7.7% HUDCO 2020 Debenture AAA 0.00 - 3.59 3.59
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 3.56 3.56
  8.78% NTPC 2020 Bonds/NCDs AAA 0.00 - 3.56 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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 Sep 17, 2018 0.0012   More...
    Sep 02, 2018 0.0027    
    Aug 30, 2018 0.0004    
    Aug 28, 2018 0.0008    
    Aug 27, 2018 0.0005    
    Aug 26, 2018 0.0042    
    Aug 22, 2018 0.0015    
    Aug 20, 2018 0.0013    
    Aug 19, 2018 0.0064    
    Aug 13, 2018 0.0009    
    Aug 09, 2018 0.0025    
    Aug 08, 2018 0.0023    
    Aug 07, 2018 0.0017    
    Aug 06, 2018 0.0009    
    Aug 05, 2018 0.0039    
    Aug 01, 2018 0.0028    
    Jul 31, 2018 0.0056    
    Jul 30, 2018 0.0037    
    Jul 29, 2018 0.0037    
    Jul 26, 2018 0.0022    
    Jul 25, 2018 0.0022    
    Jul 24, 2018 0.0006    
    Jul 22, 2018 0.0032    
    Jul 17, 2018 0.0021    
    Jul 16, 2018 0.0052    
+ Dividend Monthly Aug 28, 2018 0.0424   More...
    Jul 27, 2018 0.0589    
    Jun 28, 2018 0.0117    
    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    
+ 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 Aug 29, 2018 0.0051   More...
    Aug 22, 2018 0.0092    
    Aug 15, 2018 0.0038    
    Aug 08, 2018 0.0089    
    Aug 01, 2018 0.0180    
    Jul 25, 2018 0.0065    
    Jul 18, 2018 0.0138    
    Jul 11, 2018 0.0178    
    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    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. 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

Website: www.camsonline.com

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