十大电竞外围

₹19.6484 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 19.6444
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 2,561.70
Expense Ratio
0.57%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
14-Sep-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
19.17
52 Week Low Nav Date
06-Oct-2021
52 Week High Nav (₹)
19.65
52 Week High Nav Date
09-Sep-2022

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Banking & PSU Debt Fund - Regular Plan - Growth	5.49	6.09	2.42	5.94	6.43	7.80
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Banking & PSU Debt Fund - Regular Plan - Growth	Sep 14, 2013	2.42	5.94	6.43	0.57	2,561.70
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option	Mar 07, 2013	2.63	6.13	7.06	0.62	15,787
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Jun 08, 2012	3.14	5.85	6.99	0.62	13,871.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth	May 05, 2008	2.97	6.19	6.71	0.70	9,611.20
ICICI Prudential Banking and PSU Debt Fund - Growth	Jan 01, 2010	3.65	6.19	6.34	0.80	8,185.99
Kotak Banking and PSU Debt - Growth	Dec 29, 1998	3.01	6.21	6.87	0.79	6,967.99

Fund Holdings as on 31-August-2022

Company % Assets
5.74% GOI 2026
19.97
Hindustan Petroleum Corporation Limited**
5.92
HDFC Bank Limited**
5.76
5.63% GOI 2026
4.60
Indian Railway Finance Corporation Limited**
4.48
NTPC Limited**
4.00
Axis Bank Limited**
3.89
Axis Bank Limited**
3.84
National Housing Bank**
3.75
HDFC Bank Limited**
3.68
Power Finance Corporation Limited**
3.12
NTPC Limited**
2.88
Export-Import Bank of India**
2.78
National Bank for Agriculture and Rural Development**
1.98
Small Industries Development Bank of India**
1.97
Small Industries Development Bank of India**
1.97
NTPC Limited**
1.96
REC Limited**
1.96
Small Industries Development Bank of India**
1.89
Indian Railway Finance Corporation Limited**
1.86
Export-Import Bank of India**
1.63
NHPC Limited**
1.40
National Housing Bank**
1.38
Export-Import Bank of India**
1.33
Power Grid Corporation of India Limited**
1.03
REC Limited**
1.01
Export-Import Bank of India**
1.00
National Bank for Agriculture and Rural Development**
0.98
Axis Bank Limited**
0.98
Small Industries Development Bank of India**
0.97
National Bank for Agriculture and Rural Development**
0.95
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.83
Power Grid Corporation of India Limited**
0.81
Power Grid Corporation of India Limited**
0.71
National Bank for Agriculture and Rural Development**
0.58
Power Grid Corporation of India Limited**
0.42
NTPC Limited**
0.41
Indian Oil Corporation Limited**
0.41
NHPC Limited**
0.21
Export-Import Bank of India**
0.21
National Bank for Agriculture and Rural Development**
0.20
REC Limited**
0.16
Net Receivables/Payables
0.09
8.48% Karnataka SDL 2022
0.03
National Bank for Agriculture and Rural Development**
0.00

Sector Holding%
Miscellaneous
51.66

Fund Manager

Vikram Chopra

Education: B.Com. (HONS), M.B.A. (Institute of Management Technology, Ghaziabad)
Experience: 8 Years
Basic Details: Mr. Vikram Chopra has 8 years of experience , His previous assignments include : FIL Fund Management Private Limited (Credit Analyst) 2006 till date IDBI Bank Limited (Manager - Treasury)- 2002 to 2006 Axis Bank Limited (Deputy Manager - Merchant Banking) 2001 to 2002.
Funds Managed:
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Equity & Bond Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Equity & Bond Fund
DSP Government Securities Fund
DSP Regular Savings Fund
DSP Strategic Bond Fund

Laukik Bagwe

Education: B.Com., PGDBA(Finance)
Experience: 13 Years
Basic Details: Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed:
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Dynamic Asset Allocation Fund
DSP Floater Fund
DSP Floater Fund
DSP Government Securities Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Short Term Fund
DSP US Flexible Equity Fund
DSP 10Y G-Sec Fund
DSP Banking & PSU Debt Fund
DSP Dynamic Asset Allocation Fund
DSP Government Securities Fund
DSP Short Term Fund
DSP US Flexible Equity Fund

Holding Type Holding %
CARE AAA
0.97
Cash
0.92
CRISIL A1+
13.38
CRISIL AAA
41.97
ICRA AAA
7.10
IND A1+
9.44
IND AAA
1.61
Sov
24.60

About DSP Banking & PSU Debt Fund

Scheme Analysis

DSP Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DSP Mutual Fund . It was launched on 14-Sep-2013 and currently has an AUM of ₹2,561.70 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of DSP Banking & PSU Debt Fund ended up ₹0 (0.02%) yesterday to ₹19.6484 .

Among its top 3 holdings the fund has exposure to 5.74% GOI 2026, and

The DSP Banking & PSU Debt Fund is managed by Vikram Chopra and Laukik Bagwe.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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