DSP BlackRock Savings Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹1,330 Cr
Inception Date30 Sep 1999
CategoryDebt Short term Govt Bond
TypeOpen Ended Fund
BenchmarkShort term Govt Bond Peer Index
Category Rank6 th in Short term Govt Bond Debt
Formerly known as DSP BlackRock Treasury Bill Fund
Min Investment Amount₹1,000
Min SIP Investment₹500
Yield To Maturity5.4%
Effective Maturity4M 10D
Modified Duration4M 2D
Alpha-1.1
Expense Ratio0.5%
Sharpe Ratio6.6
Information Ratio-0.1
Exit LoadNIL

Note: Data shown as on : 31 Oct 2019

Return

1 Month3 Month1 Year3 Year
0.6%1.7%8.3%7.0%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20182017201620152014
7.3%5.7%6.7%7.4%8.2%
Chart

Investors understand that their principal will be at Moderately Low risk

The primary investment objective of the scheme is to generate income through investment in a portfolio comprising Treasury Bills and Central Government Securities with residual maturity of maturity of less than or equal to one year.
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