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Top 9 Best Debt Funds by DSP BlackRock Mutual Fund 2023

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9 Best Debt Funds by DSP BlackRock Mutual Fund 2023

Updated on March 21, 2023 , 4035 views

The Debt fund by DSPBR seeks to generate Income and Capital appreciation by primarily Investing in debt and money market securities that are issued by public/banks sectors.

Over the years, DSP BlackRock’s debt funds have offered attractive returns to the investors. Investors can invest in these funds to fulfill their short to mid term Financial goals.

Investors wanting to invest just for a couple of days can invest in Liquid Funds. For investment up to a year, ultra-short term funds may be relevant. For longer tenure, long-term debt funds are suitable. Investors can select from these top 3 Best Debt Funds by DSP BlackRock Mutual Fund and invest.

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DSPBR

Why Invest DSPBR MF?

  • Almost all the services and schemes offered by the company are online and just a click away. Acquiring, transactions and management of Mutual Funds have become much easier

  • With a rich history of domestic and global financial experience, customer portfolios are handled wisely and dedicatedly

  • Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools

  • DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other Parent Company, BlackRock Inc.

These top performers have been shortlisted by undertaking important parameters like –AUM, NAV, average maturity, the credit quality of the Portfolio, past performances, etc.

Best DSP BlackRock Debt Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹34.0666
↑ 0.02
₹2101.22.8105.89.37.95%1Y 7M 20D1Y 11M 1D
DSP BlackRock Banking and PSU Debt Fund Growth ₹20.1833
↑ 0.02
₹2,4641.533.96.43.27.69%1Y 11M 19D2Y 5M 12D
DSP BlackRock Liquidity Fund Growth ₹3,181.97
↑ 0.69
₹13,5831.63.25.54.24.87.27%1M 2D1M 6D
DSP BlackRock Government Securities Fund Growth ₹79.3195
↑ 0.09
₹4301.43.14.15.72.77.39%3Y 25D5Y 2M 26D
DSP BlackRock Bond Fund Growth ₹68.4088
↑ 0.05
₹3331.33.33.562.97.72%3Y 7D3Y 8M 19D
DSP BlackRock Money Manager Fund Growth ₹2,917.7
↑ 1.44
₹2,7371.534.74.34.17.71%3M 29D4M 10D
DSP BlackRock Short Term Fund Growth ₹39.3619
↑ 0.04
₹2,8221.42.93.55.737.82%2Y 1M 6D2Y 5M 19D
DSP BlackRock Strategic Bond Fund Growth ₹2,771.25
↑ 3.28
₹4821.32.62.65.11.67.54%4Y 10M 13D7Y 2M 26D
DSP BlackRock Savings Fund Growth ₹44.76
↑ 0.02
₹3,9031.73.24.75.147.09%1M 24D1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23

1. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 8 in Credit Risk category.  Return for 2022 was 9.3% , 2021 was 2.9% and 2020 was 4.8% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (23 Mar 23) ₹34.0666 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹210 on 28 Feb 23
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.95%
Effective Maturity 1 Year 11 Months 1 Day
Modified Duration 1 Year 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,811
29 Feb 20₹10,289
28 Feb 21₹10,671
28 Feb 22₹10,955
28 Feb 23₹12,000

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹191,330.
Net Profit of ₹11,330
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.8%
1 Year 10%
3 Year 5.8%
5 Year 3.6%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
2013 8.1%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 166.55 Yr.
Vivek Ramakrishnan17 Jul 211.55 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash9.53%
Debt90.47%
Debt Sector Allocation
SectorValue
Corporate70.22%
Government20.25%
Cash Equivalent9.53%
Credit Quality
RatingValue
AA75.81%
AAA24.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
14%₹30 Cr3,000,000
↑ 2,000,000
TATA Motors Limited
Debentures | -
10%₹21 Cr200
Piramal Capital & Housing Finance Limited
Debentures | -
9%₹21 Cr200,000
Nuvoco Vistas Corporation Limited
Debentures | -
9%₹21 Cr200
Godrej Industries Limited
Debentures | -
9%₹21 Cr200
The Tata Power Company Limited
Debentures | -
7%₹16 Cr150
Kirloskar Ferrous Industries Ltd
Debentures | -
7%₹16 Cr150
JSW Steel Limited
Debentures | -
7%₹15 Cr150
Piramal Pharma Ltd
Debentures | -
5%₹10 Cr100
Aditya Birla Fashion And Retail Limited
Debentures | -
4%₹10 Cr100

2. DSP BlackRock Banking and PSU Debt Fund

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.

DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2022 was 3.2% , 2021 was 3.1% and 2020 was 10.9% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

DSP BlackRock Banking and PSU Debt Fund
Growth
Launch Date 14 Sep 13
NAV (23 Mar 23) ₹20.1833 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹2,464 on 28 Feb 23
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.57
Sharpe Ratio -2.06
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.69%
Effective Maturity 2 Years 5 Months 12 Days
Modified Duration 1 Year 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,707
29 Feb 20₹11,853
28 Feb 21₹12,795
28 Feb 22₹13,363
28 Feb 23₹13,802

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3%
1 Year 3.9%
3 Year 6.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 166.55 Yr.
Laukik Bagwe17 Jul 211.55 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash13.2%
Debt86.8%
Debt Sector Allocation
SectorValue
Government56.11%
Corporate40.09%
Cash Equivalent3.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
18%₹457 Cr45,000,000
↑ 10,000,000
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹155 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
6%₹153 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹81 Cr800
Rec Limited
Debentures | -
3%₹79 Cr750
Power Finance Corporation Ltd.
Debentures | -
3%₹76 Cr750
Ntpc Limited
Debentures | -
3%₹76 Cr55,634,813
Small Industries Development Bank Of India
Debentures | -
3%₹71 Cr700
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹51 Cr500
Small Industries Development Bank Of India
Debentures | -
2%₹51 Cr500

3. DSP BlackRock Liquidity Fund

The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts

DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 36 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (23 Mar 23) ₹3,181.97 ↑ 0.69   (0.02 %)
Net Assets (Cr) ₹13,583 on 28 Feb 23
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio -1.68
Information Ratio -2.95
Alpha Ratio -0.22
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,749
29 Feb 20₹11,412
28 Feb 21₹11,848
28 Feb 22₹12,242
28 Feb 23₹12,890

DSP BlackRock Liquidity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Liquidity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.5%
3 Year 4.2%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 166.55 Yr.
Karan Mundhra31 May 211.67 Yr.

Data below for DSP BlackRock Liquidity Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent70.44%
Government13.72%
Corporate9.4%
Securitized0.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
31%₹5,170 Cr
91 DTB 09032023
Sovereign Bonds | -
4%₹747 Cr75,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹495 Cr10,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹495 Cr10,000
India (Republic of)
- | -
3%₹493 Cr50,000,000
↑ 50,000,000
India (Republic of)
- | -
3%₹492 Cr50,000,000
↑ 50,000,000
91 DTB 16032023
Sovereign Bonds | -
3%₹448 Cr45,000,000
Canara Bank
Certificate of Deposit | -
3%₹446 Cr9,000
Ntpc Limited
Debentures | -
2%₹400 Cr3,800
↑ 300
Indian Bank
Certificate of Deposit | -
2%₹396 Cr8,000

4. DSP BlackRock Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 9 in Government Bond category.  Return for 2022 was 2.7% , 2021 was 3.1% and 2020 was 13.1% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (23 Mar 23) ₹79.3195 ↑ 0.09   (0.12 %)
Net Assets (Cr) ₹430 on 28 Feb 23
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio -1.33
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 7.39%
Effective Maturity 5 Years 2 Months 26 Days
Modified Duration 3 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,948
29 Feb 20₹12,658
28 Feb 21₹13,651
28 Feb 22₹14,290
28 Feb 23₹14,746

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 3.1%
1 Year 4.1%
3 Year 5.7%
5 Year 7.9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 166.55 Yr.
Laukik Bagwe17 Jul 211.55 Yr.

Data below for DSP BlackRock Government Securities Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash5.42%
Debt94.58%
Debt Sector Allocation
SectorValue
Government94.58%
Cash Equivalent5.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
36%₹154 Cr15,000,000
↑ 12,500,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
36%₹152 Cr15,000,000
↓ -5,000,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
12%₹51 Cr5,000,000
↑ 5,000,000
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
11%₹46 Cr4,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
28%₹121 Cr
Net Receivables/Payables
CBLO | -
24%-₹101 Cr
Cash Margin
Net Current Assets | -
1%₹4 Cr
91 DTB 16022023
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000

5. DSP BlackRock Bond Fund

Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.

DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 17 in Medium term Bond category.  Return for 2022 was 2.9% , 2021 was 3.4% and 2020 was 10% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (23 Mar 23) ₹68.4088 ↑ 0.05   (0.08 %)
Net Assets (Cr) ₹333 on 28 Feb 23
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.76
Sharpe Ratio -1.23
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (0.25%),6 Months and above(NIL)
Yield to Maturity 7.72%
Effective Maturity 3 Years 8 Months 19 Days
Modified Duration 3 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,411
29 Feb 20₹10,911
28 Feb 21₹11,591
28 Feb 22₹12,153
28 Feb 23₹12,510

DSP BlackRock Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for DSP BlackRock Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 3.3%
1 Year 3.5%
3 Year 6%
5 Year 4.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.9%
2021 3.4%
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
2013 3.4%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 211.55 Yr.
Karan Mundhra17 Jul 211.55 Yr.

Data below for DSP BlackRock Bond Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash16.22%
Debt83.78%
Debt Sector Allocation
SectorValue
Government52.72%
Corporate45.2%
Cash Equivalent2.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
24%₹81 Cr8,000,000
↓ -3,500,000
Indian Oil Corporation Limited
Debentures | -
8%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
8%₹25 Cr250
↑ 250
National Bank For Agriculture And Rural Development
Debentures | -
7%₹25 Cr2,500
↑ 2,500
7.17 1/8/2028 12:00:00 Am
Sovereign Bonds | -
7%₹25 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
5%₹16 Cr150
Niif Infrastructure Finance Limited
Debentures | -
5%₹16 Cr150
Bajaj Finance Limited
Debentures | -
5%₹15 Cr150
Power Grid Corporation Of India Limited
Debentures | -
3%₹11 Cr100
Bajaj Housing Finance Limited
Debentures | -
3%₹10 Cr100

6. DSP BlackRock Money Manager Fund

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2022 was 4.1% , 2021 was 2.9% and 2020 was 4.7% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (23 Mar 23) ₹2,917.7 ↑ 1.44   (0.05 %)
Net Assets (Cr) ₹2,737 on 28 Feb 23
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.69
Sharpe Ratio -2.64
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.71%
Effective Maturity 4 Months 10 Days
Modified Duration 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,527
29 Feb 20₹11,256
28 Feb 21₹11,731
28 Feb 22₹12,089
28 Feb 23₹12,632

DSP BlackRock Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for DSP BlackRock Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3%
1 Year 4.7%
3 Year 4.3%
5 Year 4.8%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.1%
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 166.55 Yr.
Karan Mundhra31 May 211.67 Yr.

Data below for DSP BlackRock Money Manager Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash87.6%
Debt12.4%
Debt Sector Allocation
SectorValue
Cash Equivalent46.03%
Corporate36.99%
Government16.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
6%₹153 Cr15,000,000
182 DTB 06072023
Sovereign Bonds | -
3%₹73 Cr7,500,000
364 Dtb 16022023
Sovereign Bonds | -
2%₹50 Cr5,000,000
Union Bank of India
Domestic Bonds | -
2%₹46 Cr1,000
↑ 1,000
Bharti Airtel Limited
Debentures | -
2%₹44 Cr420
↑ 420
Sikka Ports & Terminals Limited
Debentures | -
1%₹26 Cr250
364 Dtb 02032023
Sovereign Bonds | -
1%₹25 Cr2,500,000
182 DTB 2023
Sovereign Bonds | -
1%₹25 Cr2,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹23 Cr500
↑ 500
Goi 12.04.2023 Gov
Sovereign Bonds | -
1%₹20 Cr1,970,500

7. DSP BlackRock Short Term Fund

The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities.

DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 46 in Short term Bond category.  Return for 2022 was 3% , 2021 was 2.8% and 2020 was 9.5% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (23 Mar 23) ₹39.3619 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹2,822 on 28 Feb 23
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio -1.99
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.82%
Effective Maturity 2 Years 5 Months 19 Days
Modified Duration 2 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,644
29 Feb 20₹11,702
28 Feb 21₹12,491
28 Feb 22₹12,995
28 Feb 23₹13,393

DSP BlackRock Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 2.9%
1 Year 3.5%
3 Year 5.7%
5 Year 6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3%
2021 2.8%
2020 9.5%
2019 9%
2018 5.8%
2017 5.7%
2016 8.9%
2015 8.2%
2014 10.6%
2013 7.8%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 166.55 Yr.
Sandeep Yadav1 Mar 220.92 Yr.

Data below for DSP BlackRock Short Term Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash9.52%
Debt90.48%
Debt Sector Allocation
SectorValue
Corporate59.8%
Government39.09%
Cash Equivalent1.11%
Credit Quality
RatingValue
AA4.23%
AAA95.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
14%₹406 Cr40,000,000
↑ 10,000,000
Housing Development Finance Corporation Ltd
Debentures | -
4%₹102 Cr1,000
Bajaj Housing Finance Limited
Debentures | -
4%₹101 Cr1,000
↑ 500
Power Finance Corporation Ltd.
Debentures | -
4%₹101 Cr1,000
↓ -250
National Bank For Agriculture And Rural Development
Debentures | -
3%₹96 Cr1,000
↓ -250
Small Industries Development Bank Of India
Debentures | -
3%₹94 Cr900
Rec Limited
Debentures | -
3%₹79 Cr750
Bajaj Finance Limited
Debentures | -
3%₹76 Cr750
Small Industries Development Bank Of India
Debentures | -
3%₹76 Cr750
Rural Electrification Corporation Limited
Debentures | -
3%₹76 Cr750

8. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2022 was 1.6% , 2021 was 2.4% and 2020 was 12.3% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (23 Mar 23) ₹2,771.25 ↑ 3.28   (0.12 %)
Net Assets (Cr) ₹482 on 28 Feb 23
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio -3.23
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 7 Years 2 Months 26 Days
Modified Duration 4 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,752
29 Feb 20₹12,196
28 Feb 21₹12,933
28 Feb 22₹13,600
28 Feb 23₹13,851

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.6%
1 Year 2.6%
3 Year 5.1%
5 Year 6.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
2013 6.3%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 166.55 Yr.
Sandeep Yadav1 Mar 220.92 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash20.13%
Debt79.87%
Debt Sector Allocation
SectorValue
Government74.64%
Corporate15.28%
Cash Equivalent10.08%
Credit Quality
RatingValue
AA6.31%
AAA93.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
46%₹221 Cr21,500,000
↑ 18,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
11%₹56 Cr5,500,000
↓ -1,000,000
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
11%₹52 Cr5,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹26 Cr250
Bharti Telecom Limited
Debentures | -
5%₹25 Cr250
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
1%₹7 Cr750,000
08.32 Ka Sdl 2029mar
Sovereign Bonds | -
0%₹0 Cr2,100
08.53 GJ Sdl 2028
Sovereign Bonds | -
0%₹0 Cr800
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
11%₹52 Cr
Net Receivables/Payables
CBLO | -
10%-₹50 Cr

9. DSP BlackRock Savings Fund

(Erstwhile DSP BlackRock Treasury Bill Fund)

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.

DSP BlackRock Savings Fund is a Debt - Short term Govt Bond fund was launched on 30 Sep 99. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2022 was 4% , 2021 was 3.6% and 2020 was 5.7% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (23 Mar 23) ₹44.76 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹3,903 on 28 Feb 23
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio -1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,756
29 Feb 20₹11,559
28 Feb 21₹12,171
28 Feb 22₹12,630
28 Feb 23₹13,193

DSP BlackRock Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.2%
1 Year 4.7%
3 Year 5.1%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4%
2021 3.6%
2020 5.7%
2019 7.9%
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
2014 8.2%
2013 10.1%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 166.55 Yr.
Karan Mundhra31 May 211.67 Yr.

Data below for DSP BlackRock Savings Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent52.74%
Corporate25.72%
Government21.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 23022023
Sovereign Bonds | -
4%₹150 Cr15,000,000
364 Dtb 16032023
Sovereign Bonds | -
4%₹149 Cr15,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
3%₹126 Cr12,092,200
08.65 CG Sdl 2023
Sovereign Bonds | -
2%₹67 Cr6,500,000
364 Dtb 09032023
Sovereign Bonds | -
1%₹50 Cr5,000,000
182 DTB 30032023
Sovereign Bonds | -
1%₹30 Cr3,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹384 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹249 Cr5,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
4%₹150 Cr3,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹150 Cr3,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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