Overview (as on 17 Sep 2020)

NAV

₹10.1161

1y returns

6.183%

Fund AUM

₹3,522 Cr

Expense Ratio

0.56%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Government
78.68%
Corporate
14.55%
Cash Equivalent
6.76%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.77 yr

Average Maturity 

3.31 yr

Yield to Maturity 

5.11%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 7.27% Govt Stock 2026

    SOV

    Debt

    13.54%

  • NTPC Limited

    CARE AAA

    Debt

    9.20%

  • 7.59% Govt Stock 2026

    SOV

    Debt

    8.20%

  • Debt

    7.61%

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Low Risk

    Cash

    6.70%

  • Power Finance Corporation Limited

    CARE AAA

    Debt

    4.31%

  • National Bank For Agriculture And Rural Development

    ICRA AAA

    Debt

    3.70%

  • 6.97% Govt Stock 2026

    SOV

    Debt

    3.08%

  • Power Finance Corporation Limited

    CARE AAA

    Debt

    2.99%

  • Indian Oil Corporation Limited

    CRISIL AAA

    Debt

    2.89%

Fund Details

Investment Objectives
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.
Scheme Name
DSP Banking & PSU Debt Fund Regular Daily Dividend Reinvestment
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
14 September, 2013
Fund Manager
Vikram Chopra
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Banking & PSU Debt Fund Regular Daily Divid...

NAV

₹10.1161

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Vikram Chopra
Vikram Chopra

Manager

Qualifications
B.Com. (HONS), M.B.A. (Institute of Management Technology, Ghaziabad)
Work Experience
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.
Saurabh Bhatia
Saurabh Bhatia

Manager

Work Experience
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 FPIs for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelors Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

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