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DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Category: Debt: Banking and PSU
Launch Date: 14-09-2013
Asset Class: Money Market
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.49% As on (31-07-2017)
Status: Open Ended Schemes(Debt Scheme - Banking and PSU Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,932.77 Cr As on (31-07-2017)
Turn over: -
NAV as on 16-08-2018

10.16

0 (0.0%)

CAGR Since Inception

6.18%

PERFORMANCE of DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Scheme Performance (%)

Data as on - 16-08-2018

Yearly Performance (%)

Fund Managers

Mr. Laukik Bagwe, Mr. Pankaj Sharma

Mr. Bagwe is a B.Com (H) and PGDBA (Finance) Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 1.51 2.15 -4.0 1.28 7.03 3.93
Debt: Banking and PSU - - - - - -

PEER COMPARISION of DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Period
Data as on - 16-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 14-09-2013 2.79 4.32 5.22 0.0 0.0
SBI BANKING & PSU FUND - Regular Paln - Growth 09-10-2009 6.3 6.76 7.39 8.28 0.0
Axis Banking & PSU Debt Fund - Growth option 07-06-2012 6.02 6.95 7.42 8.36 0.0
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 30-05-2007 5.57 6.37 6.75 7.07 7.21
Invesco India Banking & PSU Debt Fund - Growth Option 24-12-2012 5.46 6.07 6.36 7.21 0.0
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 30-01-2014 5.34 7.21 8.26 0.0 0.0
L&T Banking and PSU Debt Fund - Regular Plan - Growth 20-09-2007 4.67 6.49 7.29 7.83 3.81
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 4.62 5.76 6.6 7.85 0.0
Franklin India Banking & PSU Debt Fund - Growth 25-04-2014 4.46 6.1 7.15 0.0 0.0
Kotak Banking and PSU Debt - Growth 29-12-1998 4.38 6.54 7.45 8.63 7.23

PORTFOLIO ANALYSIS of DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Asset Allocation (%)

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