Search

DSP Banking & PSU Debt Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Banking and PSU
Assets: R 1,537 crore (As on Mar 31, 2019)
Expense: 0.65% (As on Mar 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 8.46%
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 2.55 0.32 2.18 7.18 7.27 8.21 -
CCIL T Bill Liquidity Weight 1.43 0.36 1.11 4.37 4.30 4.73 -
Category 2.53 0.48 2.12 7.22 7.30 8.01 -
Rank within Category 11 14 11 10 8 5 -
Number of funds in category 17 17 17 16 14 12 -
As on Apr 18, 2019
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 7.18 7.27 8.21 0.65 1,537
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 7.19 7.72 8.95 0.65 6,331
Axis Banking & PSU Debt Fund Jun-2012 8.43 7.78 8.22 0.54 4,581
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 8.64 7.09 7.80 0.52 3,943
LIC MF Banking & PSU Debt Fund May-2007 8.32 7.26 7.10 0.83 325
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 55 37 49
Modified Duration (yrs) 2.78 2.78 0.84 2.81
Average Maturity (yrs) 4.32 4.32 1.00 3.75
Yield to Maturity (%) 7.73 8.42 7.66 8.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 9.15 9.15
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 9.03 5.77
  8.24% Power Grid Corporation 2029 Debenture AAA 0.00 - 5.02 5.02
  8.02% BPCL 2024 Debenture AAA 0.00 - 4.64 4.64
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 4.26 4.26
  8.14% National Housing Bank 2021 Bonds/NCDs AAA 0.00 - 4.01 4.01
  8.35% IRFC 2029 Debenture AAA 0.00 - 3.31 3.31
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 3.26 3.26
  6.83% REC 2020 Debenture AAA 0.00 - 3.81 3.25
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 3.24 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.5497   More...
    Mar 28, 2018 0.4654    
    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 Apr 01, 2019 0.0224   More...
    Mar 30, 2019 0.0019    
    Mar 28, 2019 0.0120    
    Mar 27, 2019 0.0044    
    Mar 24, 2019 0.0107    
    Mar 21, 2019 0.0054    
    Mar 19, 2019 0.0041    
    Mar 17, 2019 0.0064    
    Mar 14, 2019 0.0010    
    Mar 13, 2019 0.0163    
    Mar 12, 2019 0.0015    
    Mar 11, 2019 0.0085    
    Mar 10, 2019 0.0106    
    Mar 07, 2019 0.0059    
    Mar 06, 2019 0.0053    
    Mar 05, 2019 0.0039    
    Mar 04, 2019 0.0089    
    Feb 28, 2019 0.0041    
    Feb 12, 2019 0.0186    
    Feb 11, 2019 0.0005    
    Feb 10, 2019 0.0046    
    Feb 07, 2019 0.0091    
    Feb 06, 2019 0.0140    
    Jan 30, 2019 0.0015    
    Jan 28, 2019 0.0002    
+ Dividend Monthly Mar 28, 2019 0.0980   More...
    Feb 28, 2019 0.0486    
    Jan 28, 2019 0.0444    
    Dec 28, 2018 0.0818    
    Nov 28, 2018 0.0740    
    Oct 26, 2018 0.0437    
    Sep 30, 2018 0.0172    
    Aug 28, 2018 0.0424    
    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    
+ Dividend Quarterly Mar 28, 2019 0.1853   More...
    Dec 28, 2018 0.1995    
    Sep 30, 2018 0.1075    
    Jun 28, 2018 0.0421    
    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 Apr 03, 2019 0.0206   More...
    Mar 27, 2019 0.0151    
    Mar 21, 2019 0.0170    
    Mar 13, 2019 0.0430    
    Mar 06, 2019 0.0226    
    Feb 27, 2019 0.0029    
    Feb 13, 2019 0.0299    
    Feb 06, 2019 0.0140    
    Jan 30, 2019 0.0074    
    Jan 23, 2019 0.0070    
    Jan 16, 2019 0.0154    
    Jan 09, 2019 0.0085    
    Dec 26, 2018 0.0206    
    Dec 19, 2018 0.0285    
    Dec 05, 2018 0.0321    
    Nov 28, 2018 0.0232    
    Nov 21, 2018 0.0114    
    Nov 14, 2018 0.0170    
    Nov 08, 2018 0.0187    
    Oct 31, 2018 0.0130    
    Oct 24, 2018 0.0089    
    Oct 18, 2018 0.0183    
    Oct 10, 2018 0.0183    
    Oct 03, 2018 0.0025    
    Sep 26, 2018 0.0046    
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: [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

comments powered by Disqus