Table of Contents
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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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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹32.7396
↑ 0.01 ₹267 5.8 6.4 7.4 5.3 2.9 5.41% 1Y 5M 5D 1Y 8M 8D DSP BlackRock Banking and PSU Debt Fund Growth ₹19.3226
↑ 0.00 ₹2,668 -0.4 0.4 2.2 6.9 3.1 4.65% 1Y 2M 19D 1Y 4M 17D DSP BlackRock Liquidity Fund Growth ₹3,031.37
↑ 0.37 ₹8,558 0.9 1.7 3.4 4.2 3.3 3.93% 1M 6D 1M 10D DSP BlackRock Government Securities Fund Growth ₹75.612
↑ 0.01 ₹414 -0.9 -0.8 1.7 8.1 3.1 4.78% 1Y 9M 7D 2Y 1M 6D DSP BlackRock Bond Fund Growth ₹65.1621
↓ -0.01 ₹356 -1.2 -0.5 1.5 4.1 3.4 5.69% 2Y 10M 28D 3Y 10M 2D DSP BlackRock Money Manager Fund Growth ₹2,792
↑ 0.18 ₹2,907 0.5 1.3 2.8 4.3 2.9 4.56% 4M 24D 5M 5D DSP BlackRock Short Term Fund Growth ₹37.759
↑ 0.00 ₹2,846 -0.5 0.3 2 6.1 2.8 5.13% 1Y 4M 17D 1Y 6M 14D DSP BlackRock Strategic Bond Fund Growth ₹2,683.19
↑ 0.34 ₹525 -0.7 -0.4 1.7 7.6 2.4 5.37% 2Y 3M 22D 2Y 8M 8D DSP BlackRock Savings Fund Growth ₹42.659
↑ 0.00 ₹2,060 0.2 1 2.8 4.9 3.6 4.88% 10M 2D 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22
(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 Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Liquidity Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on "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 Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Short Term Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on (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 Below is the key information for DSP BlackRock Savings Fund Returns up to 1 year are on 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 8 in Credit Risk
category. Return for 2021 was 2.9% , 2020 was 4.8% and 2019 was 4.4% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (18 May 22) ₹32.7396 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹267 on 31 Mar 22 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio 0.83 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 5.41% Effective Maturity 1 Year 8 Months 8 Days Modified Duration 1 Year 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,555 30 Apr 19 ₹10,413 30 Apr 20 ₹10,542 30 Apr 21 ₹11,246 30 Apr 22 ₹12,203 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month -0.5% 3 Month 5.8% 6 Month 6.4% 1 Year 7.4% 3 Year 5.3% 5 Year 3.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 8.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 5.79 Yr. Vivek Ramakrishnan 17 Jul 21 0.79 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 25.75% Debt 74.25% Debt Sector Allocation
Sector Value Corporate 58.35% Cash Equivalent 25.75% Government 15.89% Credit Quality
Rating Value AA 85.42% AAA 14.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -10% ₹26 Cr 2,500,000 TATA Motors Limited
Debentures | -9% ₹23 Cr 200 Godrej Properties Limited
Debentures | -8% ₹21 Cr 200 Godrej Industries Limited
Debentures | -8% ₹21 Cr 200 Tata Realty And Infrastructure Limited
Debentures | -8% ₹20 Cr 200 Bharti Hexacom Limited
Debentures | -8% ₹20 Cr 200 Shriram City Union Finance Limited
Debentures | -6% ₹16 Cr 150
↑ 150 JSW Steel Limited
Debentures | -6% ₹15 Cr 150 Kirloskar Ferrous Industries Ltd
Debentures | -6% ₹15 Cr 150 Aditya Birla Fashion And Retail Limited
Debentures | -4% ₹10 Cr 100 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized
return of 7.9% since its launch. Ranked 20 in Banking & PSU Debt
category. Return for 2021 was 3.1% , 2020 was 10.9% and 2019 was 9.9% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (18 May 22) ₹19.3226 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,668 on 31 Mar 22 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.34 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 4.65% Effective Maturity 1 Year 4 Months 17 Days Modified Duration 1 Year 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,517 30 Apr 19 ₹11,337 30 Apr 20 ₹12,573 30 Apr 21 ₹13,576 30 Apr 22 ₹13,991 Returns for DSP BlackRock Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month -0.4% 3 Month -0.4% 6 Month 0.4% 1 Year 2.2% 3 Year 6.9% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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 2012 Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.79 Yr. Laukik Bagwe 17 Jul 21 0.79 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 44.72% Debt 55.28% Debt Sector Allocation
Sector Value Government 47.04% Corporate 34.43% Cash Equivalent 18.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -5% ₹138 Cr 1,300 Ntpc Limited
Debentures | -5% ₹127 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -4% ₹101 Cr 1,000 Rec Limited
Debentures | -4% ₹100 Cr 1,000 5.22% Govt Stock 2025
Sovereign Bonds | -4% ₹99 Cr 10,000,000
↑ 7,500,000 National Housing Bank
Debentures | -4% ₹96 Cr 950 Indian Oil Corporation Limited
Debentures | -4% ₹93 Cr 900 Indian Railway Finance Corporation Limited
Debentures | -3% ₹91 Cr 900 7.16% Govt Stock 2023
Sovereign Bonds | -3% ₹79 Cr 7,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹73 Cr 700 3. DSP BlackRock Liquidity Fund
CAGR/Annualized
return of 7% since its launch. Ranked 36 in Liquid Fund
category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (18 May 22) ₹3,031.37 ↑ 0.37 (0.01 %) Net Assets (Cr) ₹8,558 on 31 Mar 22 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio -2.69 Information Ratio -3.04 Alpha Ratio -0.31 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.93% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,680 30 Apr 19 ₹11,478 30 Apr 20 ₹12,165 30 Apr 21 ₹12,566 30 Apr 22 ₹12,993 Returns for DSP BlackRock Liquidity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 1.7% 1 Year 3.4% 3 Year 4.2% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.7% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 5.79 Yr. Karan Mundhra 31 May 21 0.92 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.36% Corporate 18.13% Government 3.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 09062022
Sovereign Bonds | -6% ₹593 Cr 59,500,000 91 Dtb 23062022
Sovereign Bonds | -5% ₹497 Cr 50,000,000 91 Dtb 05052022
Sovereign Bonds | -3% ₹300 Cr 30,000,000 LIC Housing Finance Limited
Debentures | -1% ₹117 Cr 1,100
↑ 1,100 IDFC First Bank Limited
Debentures | -1% ₹99 Cr 2,000 Godrej Industries
Debentures | -1% ₹74 Cr 1,500
↑ 1,500 364 DTB 16062022
Sovereign Bonds | -0% ₹30 Cr 3,000,000 Export Import Bank Of India
Debentures | -0% ₹27 Cr 250 8.15% Govt Stock 2022
Sovereign Bonds | -0% ₹26 Cr 2,500,000
↑ 2,500,000 182 Dtb 07072022
Sovereign Bonds | -0% ₹25 Cr 2,500,000
↑ 2,500,000 4. DSP BlackRock Government Securities Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 9 in Government Bond
category. Return for 2021 was 3.1% , 2020 was 13.1% and 2019 was 12.5% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (18 May 22) ₹75.612 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹414 on 31 Mar 22 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 0.34 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 4.78% Effective Maturity 2 Years 1 Month 6 Days Modified Duration 1 Year 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,178 30 Apr 19 ₹11,152 30 Apr 20 ₹13,034 30 Apr 21 ₹13,868 30 Apr 22 ₹14,236 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month -0.4% 3 Month -0.9% 6 Month -0.8% 1 Year 1.7% 3 Year 8.1% 5 Year 7.1% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.79 Yr. Laukik Bagwe 17 Jul 21 0.79 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 60.29% Debt 39.71% Debt Sector Allocation
Sector Value Cash Equivalent 60.29% Government 39.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 05052022
Sovereign Bonds | -36% ₹150 Cr 15,000,000
↑ 15,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -12% ₹49 Cr 5,000,000
↑ 5,000,000 5.63% Govt Stock 2026
Sovereign Bonds | -9% ₹36 Cr 3,750,000
↓ -1,250,000 5.74% Govt Stock 2026
Sovereign Bonds | -7% ₹27 Cr 2,750,000
↓ -2,250,000 7.59% Govt Stock 2026
Sovereign Bonds | -6% ₹26 Cr 2,500,000 5.15% Govt Stock 2025
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -24% ₹98 Cr Cash Margin
Net Current Assets | -1% ₹4 Cr Net Receivables/Payables
Net Current Assets | -1% -₹3 Cr 364 DTB 21042022
Sovereign Bonds | -₹0 Cr 00
↓ -10,000,000 5. DSP BlackRock Bond Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 17 in Medium term Bond
category. Return for 2021 was 3.4% , 2020 was 10% and 2019 was 3% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (18 May 22) ₹65.1621 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹356 on 31 Mar 22 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.75 Sharpe Ratio 0.63 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 5.69% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,640 30 Apr 19 ₹11,162 30 Apr 20 ₹11,476 30 Apr 21 ₹12,399 30 Apr 22 ₹12,772 Returns for DSP BlackRock Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month -0.8% 3 Month -1.2% 6 Month -0.5% 1 Year 1.5% 3 Year 4.1% 5 Year 4.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% 2013 3.4% 2012 9.3% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 0.79 Yr. Karan Mundhra 17 Jul 21 0.79 Yr. Data below for DSP BlackRock Bond Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 36.82% Debt 63.18% Debt Sector Allocation
Sector Value Corporate 50.67% Government 46.82% Cash Equivalent 2.51% Credit Quality
Rating Value AA 3.46% AAA 96.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.54% Govt Stock 2032
Sovereign Bonds | -8% ₹29 Cr 3,000,000 National Highways Authority Of India
Debentures | -8% ₹27 Cr 250 06.44 MH Sdl 2028
Sovereign Bonds | -7% ₹24 Cr 2,500,000 Bajaj Finance Limited
Debentures | -6% ₹20 Cr 200 Power Finance Corporation Ltd.
Debentures | -5% ₹16 Cr 150 Niif Infrastructure Finance Limited
Debentures | -5% ₹16 Cr 150 Ntpc Limited
Debentures | -5% ₹16 Cr 150 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹15 Cr 1,500,000 Sundaram Home Finance Limited
Debentures | -3% ₹11 Cr 100 08.90 MH Sdl 2022dec
Sovereign Bonds | -3% ₹11 Cr 1,000,000 6. DSP BlackRock Money Manager Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 75 in Ultrashort Bond
category. Return for 2021 was 2.9% , 2020 was 4.7% and 2019 was 7.3% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (18 May 22) ₹2,792 ↑ 0.18 (0.01 %) Net Assets (Cr) ₹2,907 on 31 Mar 22 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio -2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.56% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,610 30 Apr 19 ₹11,179 30 Apr 20 ₹11,928 30 Apr 21 ₹12,386 30 Apr 22 ₹12,760 Returns for DSP BlackRock Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month 0% 3 Month 0.5% 6 Month 1.3% 1 Year 2.8% 3 Year 4.3% 5 Year 4.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 8.9% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 5.79 Yr. Karan Mundhra 31 May 21 0.92 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 86.49% Debt 13.51% Debt Sector Allocation
Sector Value Cash Equivalent 52.13% Government 24.37% Corporate 23.5% Credit Quality
Rating Value AA 0.79% AAA 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.15% Govt Stock 2022
Sovereign Bonds | -4% ₹155 Cr 15,000,000 08.90 RJ Sdl 2022
Sovereign Bonds | -4% ₹133 Cr 13,000,000 91 Dtb 12052022
Sovereign Bonds | -3% ₹100 Cr 10,000,000 6.84% Govt Stock 2022
Sovereign Bonds | -2% ₹88 Cr 8,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹78 Cr 750 Indian Oil Corporation Limited
Debentures | -1% ₹52 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹27 Cr 250 LIC Housing Finance Limited
Debentures | -1% ₹26 Cr 250 Rec Limited
Debentures | -1% ₹26 Cr 250 Housing Development Finance Corporation Ltd
Debentures | -1% ₹25 Cr 250 7. DSP BlackRock Short Term Fund
CAGR/Annualized
return of 7% since its launch. Ranked 46 in Short term Bond
category. Return for 2021 was 2.8% , 2020 was 9.5% and 2019 was 9% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (18 May 22) ₹37.759 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,846 on 31 Mar 22 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.13% Effective Maturity 1 Year 6 Months 14 Days Modified Duration 1 Year 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,517 30 Apr 19 ₹11,259 30 Apr 20 ₹12,328 30 Apr 21 ₹13,221 30 Apr 22 ₹13,604 Returns for DSP BlackRock Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month -0.5% 3 Month -0.5% 6 Month 0.3% 1 Year 2% 3 Year 6.1% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.4% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 5.79 Yr. Sandeep Yadav 1 Mar 22 0.17 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 33.57% Debt 66.43% Debt Sector Allocation
Sector Value Corporate 51.3% Government 28.89% Cash Equivalent 19.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -6% ₹159 Cr 16,000,000 National Housing Bank
Debentures | -4% ₹127 Cr 1,250 Power Finance Corporation Ltd.
Debentures | -4% ₹104 Cr 1,000 Housing Development Finance Corporation Ltd
Debentures | -4% ₹102 Cr 1,000 National Housing Bank
Debentures | -3% ₹94 Cr 900 Bajaj Finance Limited
Debentures | -3% ₹87 Cr 850 Rural Electrification Corporation Limited
Debentures | -3% ₹79 Cr 750 LIC Housing Finance Limited
Debentures | -2% ₹53 Cr 500 Reliance Industries Limited
Debentures | -2% ₹52 Cr 500 Indian Oil Corporation Limited
Debentures | -2% ₹52 Cr 500 8. DSP BlackRock Strategic Bond Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 30 in Dynamic Bond
category. Return for 2021 was 2.4% , 2020 was 12.3% and 2019 was 10.3% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (18 May 22) ₹2,683.19 ↑ 0.34 (0.01 %) Net Assets (Cr) ₹525 on 31 Mar 22 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.37% Effective Maturity 2 Years 8 Months 8 Days Modified Duration 2 Years 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,212 30 Apr 19 ₹11,071 30 Apr 20 ₹12,716 30 Apr 21 ₹13,404 30 Apr 22 ₹13,745 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month -0.3% 3 Month -0.7% 6 Month -0.4% 1 Year 1.7% 3 Year 7.6% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 10% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 5.79 Yr. Sandeep Yadav 1 Mar 22 0.16 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 71.13% Debt 28.87% Debt Sector Allocation
Sector Value Cash Equivalent 61.93% Government 19.25% Corporate 18.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -7% ₹37 Cr 3,750,000
↓ -1,250,000 5.63% Govt Stock 2026
Sovereign Bonds | -7% ₹36 Cr 3,750,000
↓ -3,750,000 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹26 Cr 2,500,000 National Housing Bank
Debentures | -5% ₹25 Cr 250 Oil And Natural Gas Corporation Limited
Debentures | -5% ₹25 Cr 250 08.32 Ka Sdl 2029mar
Sovereign Bonds | -0% ₹0 Cr 2,100 08.53 GJ Sdl 2028
Sovereign Bonds | -0% ₹0 Cr 800 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -61% ₹316 Cr Axis Bank Limited
Certificate of Deposit | -5% ₹24 Cr 500 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹24 Cr 500 9. DSP BlackRock Savings Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 6 in Short term Govt Bond
category. Return for 2021 was 3.6% , 2020 was 5.7% and 2019 was 7.9% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (18 May 22) ₹42.659 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,060 on 31 Mar 22 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.88% Effective Maturity 10 Months 17 Days Modified Duration 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,593 30 Apr 19 ₹11,411 30 Apr 20 ₹12,239 30 Apr 21 ₹12,865 30 Apr 22 ₹13,310 Returns for DSP BlackRock Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 May 22 Duration Returns 1 Month -0.3% 3 Month 0.2% 6 Month 1% 1 Year 2.8% 3 Year 4.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 7.5% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Kedar Karnik 17 Jul 16 5.79 Yr. Karan Mundhra 31 May 21 0.92 Yr. Data below for DSP BlackRock Savings Fund as on 31 Mar 22
Asset Allocation
Asset Class Value Cash 78.29% Debt 21.71% Debt Sector Allocation
Sector Value Government 36.13% Corporate 33.31% Cash Equivalent 30.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 16032023
Sovereign Bonds | -7% ₹192 Cr 20,000,000 08.60 Tn SDL 2023
Sovereign Bonds | -5% ₹126 Cr 12,092,200 364 Dtb 09032023
Sovereign Bonds | -4% ₹96 Cr 10,000,000 364 Dtb 30032023
Sovereign Bonds | -4% ₹96 Cr 10,000,000 08.65 CG Sdl 2023
Sovereign Bonds | -3% ₹68 Cr 6,500,000 Housing Development Finance Corporation Ltd
Commercial Paper | -5% ₹145 Cr 3,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹144 Cr 3,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹144 Cr 3,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹144 Cr 3,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹99 Cr
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