DSP Banking and PSU Debt Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    5 years 3 months since Sep 14, 2013
  • AUM:

    Rs. 1,554.5 crores as of Nov 30, 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 Nov 30, 2018

Equity

Market capitalization

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Sector allocation

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Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top 5 instruments by holding
Name % of Net Assets
STATE BANK OF INDIA 9.03%
7.37% GOI 16042023 8.09%
HDFC BANK LIMITED 7.89%
NATIONAL HIGHWAYS AUTHORITY OF INDIA 5.47%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 5.04%
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 & NCDs69.23%

Name Rating Quantity Market value (in lakhs) % of Net Assets
STATE BANK OF INDIA CRISIL AAA 1,375 14,035.58 9.03%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 823 8,506.67 5.47%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 750 7,828.06 5.04%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 600 6,230.57 4.01%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 500 5,310.82 3.42%
NATIONAL HOUSING BANK CRISIL AAA 500 5,269.69 3.39%
NTPC LIMITED CRISIL AAA 500 5,193.41 3.34%
REC LIMITED CRISIL AAA 500 5,174.50 3.33%
REC LIMITED CRISIL AAA 500 5,040.51 3.24%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 293 2,833.05 1.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 250 2,658.18 1.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 250 2,638.58 1.7%
ONGC MANGALORE PETROCHEMICALS LIMITED IND AAA 250 2,643.38 1.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 250 2,644.94 1.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 250 2,611.71 1.68%
REC LIMITED CRISIL AAA 250 2,594.52 1.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 250 2,511.71 1.62%
REC LIMITED CRISIL AAA 250 2,442.63 1.57%
NTPC LIMITED CRISIL AAA 200 2,138.12 1.38%
ONGC MANGALORE PETROCHEMICALS LIMITED IND AAA 200 2,105.73 1.35%
NHPC LIMITED CARE AAA 2,000 2,063.35 1.33%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 200 2,048.40 1.32%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,585.45 1.02%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 150 1,561.01 1%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 150 1,557.73 1%
NTPC LIMITED CRISIL AAA 118 1,132.26 0.73%
NHPC LIMITED IND AAA 1,100 1,103.31 0.71%
NTPC LIMITED CRISIL AAA 100 1,026.09 0.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE AAA 100 1,021.43 0.66%
NHPC LIMITED CARE AAA 1,000 1,032.57 0.66%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 100 1,016.85 0.65%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL AAA 100 981.64 0.63%
GAIL (INDIA) LIMITED CARE AAA 50 526.76 0.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 20 210.31 0.14%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 20 204.95 0.13%
REC LIMITED CRISIL AAA 12 129.63 0.08%
67.6% of Debt instruments

Central Government Securities16.22%

Name Rating Quantity Market value (in lakhs) % of Net Assets
7.37% GOI 16042023 SOV 12,500,000 12,568.89 8.09%
7.59% GOI 11012026 SOV 5,800,000 5,976.86 3.84%
GUJARAT STATE GOVERNMENT SOV 2,500,000 2,525.12 1.62%
TAMIL NADU STATE GOVERNMENT SOV 1,500,000 1,486.17 0.96%
GUJARAT STATE GOVERNMENT SOV 1,000,000 1,032.00 0.66%
TAMIL NADU STATE GOVERNMENT SOV 1,000,000 987.64 0.64%
7.17% GOI 08012028 SOV 450,000 450.21 0.29%
TAMIL NADU STATE GOVERNMENT SOV 162,300 164.20 0.11%
KARNATAKA STATE GOVERNMENT SOV 14,300 14.62 0.01%
15.8% of Debt instruments

Money market instruments14.23%

Name Rating Quantity Market value (in lakhs) % of Net Assets
HDFC BANK LIMITED CARE A1+ 12,500 12,261.64 7.89%
AXIS BANK LIMITED CRISIL A1+ 2,500 2,478.05 1.59%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CRISIL A1+ 500 2,474.04 1.59%
AXIS BANK LIMITED ICRA A1+ 2,500 2,453.14 1.58%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 2,500 2,449.78 1.58%
13.9% of Debt instruments

TREPS2.67%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- -- 4,152.57 2.67%
2.6% of Debt instruments
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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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