DSP Banking and PSU Debt Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    4 years 11 months since Sep 14, 2013
  • AUM:

    Rs. 1,432.53 crores as of Jul 31, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Short Term Bond Fund Index
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Historical Returns

Dividend History

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.33%
NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.21%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.6%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Vikram Chopra

Vikram joined DSP Investment Managers from L&T Investment Management and brings with him over 14 years of investment experience. He has also previously worked with Fidelity, IDBI Bank and Axis Bank Ltd.

All Funds managed by Vikram Chopra
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Saurabh Bhatia

Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.

In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPI's for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelor's Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

All Funds managed by Saurabh Bhatia
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Banking and PSU Debt Fund

Bonds & NCDs82.06%

Name Rating Quantity Market value (in lakhs) % of Net Assets
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 750 7,636.15 5.33%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 600 6,037.45 4.21%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 50 5,235.04 3.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 500 5,180.27 3.62%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 500 5,158.50 3.6%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED ICRA AAA 500 5,096.41 3.56%
NTPC LIMITED CRISIL AAA 500 5,068.50 3.54%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 500 5,056.56 3.53%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 500 5,043.28 3.52%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 400 4,018.21 2.8%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 280 3,780.53 2.64%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 350 3,754.96 2.62%
NTPC LIMITED CRISIL AAA 300 3,128.56 2.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 300 3,111.32 2.17%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 300 2,913.21 2.03%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,628.88 1.84%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,618.59 1.83%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 250 2,578.13 1.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 250 2,573.06 1.8%
ONGC MANGALORE PETROCHEMICALS LIMITED IND AAA 250 2,576.87 1.8%
NATIONAL HOUSING BANK CRISIL AAA 250 2,568.83 1.79%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 250 2,550.98 1.78%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,521.95 1.76%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 25 2,509.98 1.75%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 250 2,445.31 1.71%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 200 2,165.18 1.51%
NTPC LIMITED CRISIL AAA 200 2,078.36 1.45%
ONGC MANGALORE PETROCHEMICALS LIMITED IND AAA 200 2,052.48 1.43%
NHPC LIMITED CARE AAA 2,000 2,006.21 1.4%
NHPC LIMITED CARE AAA 2,000 2,003.22 1.4%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 15 1,535.32 1.07%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 150 1,528.45 1.07%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 15 1,501.40 1.05%
NHPC LIMITED IND AAA 1,100 1,168.08 0.82%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,082.71 0.76%
NTPC LIMITED CRISIL AAA 100 1,084.34 0.76%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,074.13 0.75%
NTPC LIMITED CRISIL AAA 100 998.54 0.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 50 509.57 0.36%
GAIL (INDIA) LIMITED CARE AAA 50 513.37 0.36%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 3 310.21 0.22%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 12 126.28 0.09%

Money market instruments15.39%

Name Rating Quantity Market value (in lakhs) % of Net Assets
ADITYA BIRLA FINANCE LIMITED ICRA A1+ 2,000 9,983.59 6.97%
HDFC BANK LIMITED CARE A1+ 10,000 9,571.86 6.68%
CHENNAI PETROLEUM CORPORATION LIMITED ICRA A1+ 500 2,498.93 1.74%

CBLO2.18%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 3,127.00 2.18%
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DSP Banking and PSU Debt Fund presentation

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The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

There is no assurance that the investment objective of the Scheme will be realized.

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