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DSP Banking & PSU Debt Fund - Direct Plan

2 Value Research
0.08%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Banking and PSU
Assets: R 1,982 crore (As on Jul 31, 2019)
Expense: 0.24% (As on Jul 31, 2019)
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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: Below Average
Type: Open-ended
Investment Details
Return since Launch: 9.05%
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 7.05 0.90 3.47 10.56 7.81 8.79 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 6.90 0.64 3.64 10.29 7.90 8.57 -
Rank within Category 11 7 12 10 12 6 -
Number of funds in category 17 18 18 17 14 13 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Banking & PSU Debt Fund - Direct Plan Sep-2013 10.56 7.81 8.79 0.24 1,982
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.23 8.55 8.67 0.29 7,134
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 11.99 8.36 8.89 0.22 267
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.11 7.70 7.92 0.25 36
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.21 8.44 8.17 0.27 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 56 37 53
Modified Duration (yrs) 2.52 2.78 0.84 2.64
Average Maturity (yrs) 3.18 4.32 1.00 3.51
Yield to Maturity (%) 7.21 8.04 7.21 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 6.33 6.33
  8.02% BPCL 2024 Debenture AAA 0.00 - 9.55 5.81
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 5.31 5.31
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 5.22 4.76
  7.5% Power Finance Corp. 2021 Debenture AAA 0.00 - 3.77 3.77
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 3.69 3.69
  7.34% Power Grid Corporation 2024 Bonds/NCDs AAA 0.00 - 3.58 3.58
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 3.52 3.52
  8.13% Power Grid Corporation 2024 Debenture AAA 0.00 - 4.98 3.21
  8.05% HDFC 2022 Debenture AAA 0.00 - 3.08 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2019 0.5737   More...
    Mar 28, 2018 0.4851    
    Mar 27, 2017 0.6927    
    Mar 28, 2016 0.6310    
    Mar 27, 2015 0.4401    
    Sep 26, 2014 0.1500    
    Jun 27, 2014 0.2325    
    Mar 28, 2014 0.1763    
    Dec 27, 2013 0.1196    
+ Dividend Daily Aug 07, 2019 0.0086   More...
    Aug 06, 2019 0.0137    
    Aug 05, 2019 0.0019    
    Aug 01, 2019 0.0192    
    Jul 31, 2019 0.0062    
    Jul 30, 2019 0.0075    
    Jul 29, 2019 0.0081    
    Jul 28, 2019 0.0045    
    Jul 15, 2019 0.0128    
    Jul 14, 2019 0.0099    
    Jul 11, 2019 0.0033    
    Jul 10, 2019 0.0064    
    Jul 09, 2019 0.0035    
    Jul 08, 2019 0.0017    
    Jul 07, 2019 0.0176    
    Jul 04, 2019 0.0164    
    Jul 03, 2019 0.0102    
    Jul 02, 2019 0.0058    
    Jun 19, 2019 0.0052    
    Jun 18, 2019 0.0031    
    Jun 17, 2019 0.0080    
    Jun 05, 2019 0.0065    
    Jun 02, 2019 0.0103    
    May 30, 2019 0.0096    
    May 27, 2019 0.0009    
+ Dividend Monthly Jul 26, 2019 0.0853   More...
    Jun 28, 2019 0.0331    
    May 28, 2019 0.1122    
    Mar 28, 2019 0.1002    
    Feb 28, 2019 0.0510    
    Jan 28, 2019 0.0468    
    Dec 28, 2018 0.0841    
    Nov 28, 2018 0.0766    
    Oct 26, 2018 0.0455    
    Sep 30, 2018 0.0188    
    Aug 28, 2018 0.0441    
    Jul 27, 2018 0.0603    
    Jun 28, 2018 0.0163    
    Mar 28, 2018 0.0809    
    Feb 28, 2018 0.0162    
    Jan 25, 2018 0.0118    
    Nov 28, 2017 0.0087    
    Oct 27, 2017 0.0374    
    Sep 28, 2017 0.0243    
    Aug 28, 2017 0.0436    
    Jul 28, 2017 0.0727    
    Jun 28, 2017 0.0740    
    May 26, 2017 0.0544    
    Apr 28, 2017 0.0417    
    Mar 27, 2017 0.0059    
+ Dividend Quarterly Jun 28, 2019 0.1778   More...
    Mar 28, 2019 0.1924    
    Dec 28, 2018 0.2059    
    Sep 30, 2018 0.1121    
    Jun 28, 2018 0.0468    
    Mar 28, 2018 0.0931    
    Dec 28, 2017 0.0436    
    Sep 28, 2017 0.1272    
    Jun 28, 2017 0.2086    
    Mar 27, 2017 0.0399    
    Dec 28, 2016 0.1890    
    Sep 28, 2016 0.2718    
    Jun 28, 2016 0.1654    
    Mar 28, 2016 0.1570    
    Dec 28, 2015 0.1577    
    Sep 28, 2015 0.1722    
    Jun 26, 2015 0.1251    
    Mar 27, 2015 0.1939    
    Dec 26, 2014 0.2403    
    Sep 26, 2014 0.1501    
    Jun 27, 2014 0.2325    
    Mar 28, 2014 0.1752    
    Dec 27, 2013 0.1196    
+ Dividend Weekly Aug 07, 2019 0.0434   More...
    Jul 31, 2019 0.0411    
    Jul 24, 2019 0.1305    
    Jul 17, 2019 0.0250    
    Jul 10, 2019 0.0159    
    Jul 03, 2019 0.0120    
    Jun 26, 2019 0.0148    
    Jun 19, 2019 0.0104    
    Jun 12, 2019 0.0111    
    Jun 05, 2019 0.0133    
    May 29, 2019 0.0168    
    May 22, 2019 0.0156    
    May 15, 2019 0.0209    
    May 08, 2019 0.0122    
    May 01, 2019 0.0023    
    Apr 17, 2019 0.0090    
    Apr 10, 2019 0.0067    
    Apr 03, 2019 0.0186    
    Mar 27, 2019 0.0138    
    Mar 21, 2019 0.0123    
    Mar 13, 2019 0.0171    
    Mar 06, 2019 0.0191    
    Feb 27, 2019 0.0071    
    Feb 20, 2019 0.0090    
    Feb 13, 2019 0.0186    
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