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DSP BlackRock Banking & PSU Debt Fund - Regular Plan

1 Value Research
0.03%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 1,813 crore (As on Sep 30, 2017)
Expense: 0.49% (As on Aug 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: 9.41%
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 5.47 0.52 1.72 7.21 9.06 - -
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 - -
Category 5.89 0.46 1.66 7.51 8.78 - -
Rank within Category 69 26 33 61 37 - -
Number of funds in category 88 90 90 88 84 - -
As on Oct 17, 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 7.21 9.06 - 0.49 1,813
Baroda Pioneer Short Term Bond Fund Jun-2010 8.11 8.95 8.82 1.25 512
Franklin India Low Duration Fund Jul-2010 9.05 9.60 9.63 0.78 4,958
HDFC Short Term Opportunities Fund Jun-2010 7.46 8.70 8.86 0.37 9,076
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 8.15 9.22 - 0.30 991
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 48 34 72
Modified Duration (yrs) 2.43 3.53 2.17 2.17
Average Maturity (yrs) 3.02 4.60 2.77 2.44
Yield to Maturity (%) 6.99 7.45 6.86 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.24% Rural Electrification 2021 Debenture AAA 0.00 - 7.39 7.39
  8% Export-Import Bank 2021 Bonds AAA 2.42 - 8.27 6.59
  8.4% Power Grid Corp. 2021 Bonds AAA 2.79 - 6.85 5.78
  7.65% IRFC 2019 Debenture AAA 3.58 - 5.07 4.34
  8.04% SIDBI 2019 Debenture AAA 0.00 - 3.63 3.51
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 3.21 3.21
  8.22% National Bank Agr. Rur. Devp 15-D 18/02/2020 Bonds AAA 0.00 - 3.27 2.97
  7.54% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.97 2.97
  7.24% IRFC 2021 Bonds AAA 0.00 - 3.24 2.96
  7.95% National Bank Agr. Rur. Devp 2019 Bonds AAA 0.00 - 3.06 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 Oct 16, 2017 0.0023   More...
    Oct 15, 2017 0.0042    
    Oct 12, 2017 0.0068    
    Oct 11, 2017 0.0026    
    Oct 10, 2017 0.0014    
    Oct 02, 2017 0.0124    
    Sep 29, 2017 0.0013    
    Sep 28, 2017 0.0009    
    Sep 10, 2017 0.0013    
    Sep 05, 2017 0.0028    
    Sep 03, 2017 0.0023    
    Aug 31, 2017 0.0099    
    Aug 30, 2017 0.0035    
    Aug 29, 2017 0.0012    
    Aug 28, 2017 0.0028    
    Aug 27, 2017 0.0042    
    Aug 23, 2017 0.0012    
    Aug 22, 2017 0.0001    
    Aug 21, 2017 0.0008    
    Aug 20, 2017 0.0035    
    Aug 17, 2017 0.0021    
    Aug 08, 2017 0.0016    
    Aug 07, 2017 0.0009    
    Aug 06, 2017 0.0047    
    Aug 03, 2017 0.0002    
+ Dividend Monthly Sep 28, 2017 0.0228   More...
    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    
    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    
+ Dividend Quarterly Sep 28, 2017 0.1225   More...
    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 Oct 11, 2017 0.0079   More...
    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    
    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    
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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