+91-22-62820123
Table of Contents
9 Best Debt Funds by DSP BlackRock Mutual Fund 2019
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.
Talk to our investment specialist
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Banking and PSU Debt Fund Growth ₹16.259
↑ 0.03 ₹1,646 3.3 5.5 10 7.7 6.3 7.87% 1Y 11M 23D 2Y 8M 5D DSP BlackRock Credit Risk Fund Growth ₹28.1948
↑ 0.03 ₹4,236 0.3 2.5 -2.2 3.8 -2.6 9.59% 1Y 6M 11D 1Y 11M 23D DSP BlackRock Government Securities Fund Growth ₹64.2695
↑ 0.33 ₹420 8.3 11 16.8 9.2 7.4 7.23% 5Y 3M 11D 7Y 8M 26D DSP BlackRock Liquidity Fund Growth ₹2,712.65
↑ 0.65 ₹9,652 1.7 3.5 7.4 7.1 7.4 7.03% 1M 10D 1M 13D DSP BlackRock Bond Fund Growth ₹56.6385
↑ 0.15 ₹481 -1.5 0.8 2.2 5.4 3.6 8.98% 2Y 11M 12D 4Y 3M 18D DSP BlackRock Strategic Bond Fund Growth ₹2,254.74
↑ 5.71 ₹951 3.9 6.3 12.1 6.9 6.5 8.03% 3Y 2M 23D 4Y 3M 4D DSP BlackRock Short Term Fund Growth ₹32.3628
↑ 0.04 ₹2,539 2.9 5 9 6.9 5.8 8.01% 1Y 10M 10D 2Y 2M 8D DSP BlackRock Money Manager Fund Growth ₹2,492.55
↑ 1.91 ₹3,595 1.9 3.8 5.6 6.2 5 7.84% 4M 6D 4M 17D DSP BlackRock Savings Fund Growth ₹37.5302
↑ 0.03 ₹1,159 2.2 4.2 8.2 6.9 7.3 7.87% 9M 14D 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 19
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 (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 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 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 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 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 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 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 (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 Banking and PSU Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2018 was 6.3% , 2017 was 5.4% and 2016 was 10.6% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (16 Jul 19) ₹16.259 ↑ 0.03 (0.17 %) Net Assets (Cr) ₹1,646 on 30 Apr 19 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 2.5 Information Ratio -0.19 Alpha Ratio -0.57 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.87% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 1 Year 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,917 30 Jun 16 ₹11,904 30 Jun 17 ₹13,022 30 Jun 18 ₹13,558 30 Jun 19 ₹14,805 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 16 Jul 19 Duration Returns 1 Month 1.4% 3 Month 3.3% 6 Month 5.5% 1 Year 10% 3 Year 7.7% 5 Year 8.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% 2014 10.4% 2013 2012 2011 2010 2009 Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.7 Yr. Saurabh Bhatia 15 Feb 18 1.12 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.65% Debt 91.35% Debt Sector Allocation
Sector Value Corporate 58.17% Government 33.18% Cash Equivalent 8.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -6% ₹109 Cr 1,050
↓ -500 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -6% ₹100 Cr 950
↑ 250 GOVT STOCK
Sovereign Bonds | -6% ₹97 Cr 9,500,000
↑ 9,500,000 Bank Of Baroda
Certificate of Deposit | -5% ₹95 Cr 10,000
↑ 10,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹88 Cr 850
↑ 850 NTPC Limited
Debentures | -4% ₹72 Cr 700
↑ 700 National Highways Authority Of India
Debentures | -4% ₹67 Cr 650
↑ 450 Housing Development Finance Corporation Limited
Debentures | -3% ₹60 Cr 581
↓ -69 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹53 Cr 500
↑ 250 State Bank Of India
Debentures | -3% ₹52 Cr 475
↓ -350 2. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 8 in Credit Risk category. Return for 2018 was -2.6% , 2017 was 6.4% and 2016 was 10.6% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (16 Jul 19) ₹28.1948 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹4,236 on 30 Apr 19 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio -0.9 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 9.59% Effective Maturity 1 Year 11 Months 23 Days Modified Duration 1 Year 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,969 30 Jun 16 ₹12,059 30 Jun 17 ₹13,212 30 Jun 18 ₹13,828 30 Jun 19 ₹13,470 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month 1.6% 3 Month 0.3% 6 Month 2.5% 1 Year -2.2% 3 Year 3.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% 2013 8.1% 2012 8.8% 2011 8.5% 2010 5.2% 2009 5.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 2.87 Yr. Saurabh Bhatia 1 Mar 19 0.25 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 10.86% Debt 89.14% Debt Sector Allocation
Sector Value Corporate 84.51% Cash Equivalent 10.1% Government 3.22% Securitized 2.17% Credit Quality
Rating Value A 13.46% AA 67.16% AAA 18.44% B 0.77% BBB 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Essar Oil Limited
Debentures | -6% ₹222 Cr 205 U.P. Power Corporation Limited
Debentures | -5% ₹199 Cr 2,000 Tata Steel Limited
Debentures | -5% ₹172 Cr 1,150 Green Infra Wind Energy Limited
Debentures | -4% ₹151 Cr 1,500 Nirma Limited
Debentures | -4% ₹147 Cr 1,450 Coffee Day Natural Resources Private Limited
Debentures | -4% ₹133 Cr 1,150 Equitas Finance Limited
Debentures | -3% ₹131 Cr 1,000 NIRCHEM Cement Limited
Debentures | -3% ₹127 Cr 1,250 Accelarating Education And Development Private Limited
Debentures | -3% ₹127 Cr 13,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹122 Cr 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 9 in Government Bond category. Return for 2018 was 7.4% , 2017 was 1.4% and 2016 was 15.3% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (16 Jul 19) ₹64.2695 ↑ 0.33 (0.51 %) Net Assets (Cr) ₹420 on 30 Apr 19 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.34 Sharpe Ratio 2.38 Information Ratio 4.96 Alpha Ratio 6.29 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.23% Effective Maturity 7 Years 8 Months 26 Days Modified Duration 5 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,133 30 Jun 16 ₹12,166 30 Jun 17 ₹13,802 30 Jun 18 ₹13,724 30 Jun 19 ₹15,596 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month 3.9% 3 Month 8.3% 6 Month 11% 1 Year 16.8% 3 Year 9.2% 5 Year 9.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% 2013 1.3% 2012 9% 2011 3.6% 2010 5% 2009 -3.1% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Saurabh Bhatia 1 Mar 18 1.25 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 1.11% Debt 98.89% Debt Sector Allocation
Sector Value Government 98.89% Cash Equivalent 1.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -32% ₹139 Cr 13,500,000
↑ 13,500,000 7.26% Govt Stock 2029
Sovereign Bonds | -29% ₹128 Cr 12,250,000
↑ 500,000 7.17% Govt Stock 2028
Sovereign Bonds | -21% ₹92 Cr 9,000,000
↓ -6,000,000 GOVT STOCK
Sovereign Bonds | -12% ₹51 Cr 5,000,000
↑ 5,000,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹40 Cr Net Receivables/Payables
Net Current Assets | -9% -₹38 Cr 7.73% Govt Stock 2034
Sovereign Bonds | -2% ₹11 Cr 1,000,000
↑ 1,000,000 7.59% Govt Stock 2029
Sovereign Bonds | -2% ₹8 Cr 800,000
↑ 800,000 7.40% Govt Stock 2035
Sovereign Bonds | -1% ₹5 Cr 500,000
↑ 500,000 Cash Margin
Net Current Assets | -1% ₹3 Cr 4. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 36 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.6% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (16 Jul 19) ₹2,712.65 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹9,652 on 30 Apr 19 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 20 Information Ratio -0.8 Alpha Ratio 0.82 Min Investment 1,000 Min SIP Investment Exit Load NIL Yield to Maturity 7.03% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,881 30 Jun 16 ₹11,753 30 Jun 17 ₹12,558 30 Jun 18 ₹13,424 30 Jun 19 ₹14,420 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.5% 2009 4.4% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 2.54 Yr. Rahul Vekaria 1 Mar 18 0.92 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 93.96% Corporate 6.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -17% -₹1,857 Cr NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -5% ₹589 Cr 11,800
↑ 11,800 TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -4% ₹474 Cr 9,500 91 DTB 13062019
Sovereign Bonds | -4% ₹474 Cr 47,500,000
↑ 15,000,000 Bank of India
Certificate of Deposit | -4% ₹399 Cr 40,000
↑ 20,000 Reliance Industries Limited
Commercial Paper | -4% ₹390 Cr 7,800 Aditya Birla Finance Limited
Commercial Paper | -3% ₹350 Cr 7,000
↓ -500 182 DTB 13062019
Sovereign Bonds | -3% ₹349 Cr 35,000,000
↑ 35,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹346 Cr 7,000
↑ 7,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹320 Cr 3,050 5. DSP BlackRock Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 17 in Medium term Bond category. Return for 2018 was 3.6% , 2017 was 5% and 2016 was 12.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (16 Jul 19) ₹56.6385 ↑ 0.15 (0.26 %) Net Assets (Cr) ₹481 on 30 Apr 19 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio 0.57 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 8.98% Effective Maturity 4 Years 3 Months 18 Days Modified Duration 2 Years 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,075 30 Jun 16 ₹12,011 30 Jun 17 ₹13,272 30 Jun 18 ₹13,862 30 Jun 19 ₹14,019 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month 1.9% 3 Month -1.5% 6 Month 0.8% 1 Year 2.2% 3 Year 5.4% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% 2013 3.4% 2012 9.3% 2011 6.6% 2010 4% 2009 -0.1% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Saurabh Bhatia 15 Feb 18 1.29 Yr. Data below for DSP BlackRock Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.58% Debt 92.42% Debt Sector Allocation
Sector Value Corporate 76.16% Government 16.26% Cash Equivalent 7.58% Credit Quality
Rating Value AA 36.25% AAA 56.98% BBB 6.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Transmission Limited
Debentures | -12% ₹44 Cr 400 HDFC Bank Limited
Debentures | -7% ₹27 Cr 270 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹26 Cr 250 Fullerton India Home Finance Company Limited
Debentures | -7% ₹26 Cr 250 Dewan Housing Finance Corporation Limited
Debentures | -7% ₹25 Cr 240,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -6% ₹21 Cr 200 Reliance Utilities And Power Private Limited
Debentures | -5% ₹21 Cr 200 GOVT STOCK
Sovereign Bonds | -5% ₹21 Cr 2,000,000
↑ 2,000,000 State Bank Of India
Debentures | -5% ₹18 Cr 170 Reliance Industries Limited
Debentures | -4% ₹16 Cr 150 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2018 was 6.5% , 2017 was 1.8% and 2016 was 13% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (16 Jul 19) ₹2,254.74 ↑ 5.71 (0.25 %) Net Assets (Cr) ₹951 on 30 Apr 19 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 1.5 Information Ratio -0.5 Alpha Ratio 0.29 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.03% Effective Maturity 4 Years 3 Months 4 Days Modified Duration 3 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,079 30 Jun 16 ₹12,105 30 Jun 17 ₹13,384 30 Jun 18 ₹13,342 30 Jun 19 ₹14,597 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month 6.4% 3 Month 3.9% 6 Month 6.3% 1 Year 12.1% 3 Year 6.9% 5 Year 8.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% 2013 6.3% 2012 10% 2011 9.1% 2010 4.8% 2009 Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Saurabh Bhatia 1 Mar 18 1.25 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 4.65% Debt 95.35% Debt Sector Allocation
Sector Value Government 52.84% Corporate 46.77% Cash Equivalent 0.39% Credit Quality
Rating Value AAA 95.72% B 4.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -29% ₹258 Cr 25,000,000
↑ 25,000,000 GOVT STOCK
Sovereign Bonds | -16% ₹138 Cr 13,500,000
↑ 13,500,000 NTPC Limited
Debentures | -10% ₹87 Cr 825
↑ 450 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -10% ₹84 Cr 800
↑ 350 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹63 Cr 600
↓ -250 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹63 Cr 6,033,400
↑ 5,033,400 Housing Development Finance Corporation Limited
Debentures | -6% ₹52 Cr 500
↓ -181 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹42 Cr 400
↑ 400 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹41 Cr 380 Dewan Housing Finance Corporation Limited
Commercial Paper | -4% ₹37 Cr 1,000 7. DSP BlackRock Short Term Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 46 in Short term Bond category. Return for 2018 was 5.8% , 2017 was 5.7% and 2016 was 8.9% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (16 Jul 19) ₹32.3628 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹2,539 on 30 Apr 19 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 2.34 Sharpe Ratio 2.27 Information Ratio -1.85 Alpha Ratio -1.17 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.01% Effective Maturity 2 Years 2 Months 8 Days Modified Duration 1 Year 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,941 30 Jun 16 ₹11,869 30 Jun 17 ₹12,822 30 Jun 18 ₹13,329 30 Jun 19 ₹14,460 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month 1.2% 3 Month 2.9% 6 Month 5% 1 Year 9% 3 Year 6.9% 5 Year 7.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% 2014 10.6% 2013 7.8% 2012 9.4% 2011 8.7% 2010 5.6% 2009 4.8% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 2.87 Yr. Saurabh Bhatia 15 Feb 18 1.29 Yr. Data below for DSP BlackRock Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 4.64% Debt 95.36% Debt Sector Allocation
Sector Value Corporate 62.89% Government 32.47% Cash Equivalent 4.64% Credit Quality
Rating Value AA 1.01% AAA 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -8% ₹210 Cr 20,453,400
↑ 20,453,400 Housing Development Finance Corporation Limited
Debentures | -6% ₹158 Cr 1,510
↑ 220 Ultratech Cement Limited
Debentures | -5% ₹135 Cr 1,320
↑ 200 LIC Housing Finance Limited
Debentures | -4% ₹105 Cr 1,000
↓ -250 National Highways Authority Of India
Debentures | -4% ₹105 Cr 1,025
↑ 790 Aditya Birla Nuvo Limited
Debentures | -4% ₹104 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -4% ₹101 Cr 1,000 REC LIMITED
Debentures | -2% ₹62 Cr 600
↑ 100 National Bank For Agriculture And Rural Development
Debentures | -2% ₹62 Cr 585
↓ -50 Reliance Industries Limited
Debentures | -2% ₹59 Cr 570
↓ -750 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2018 was 5% , 2017 was 6% and 2016 was 7.5% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (16 Jul 19) ₹2,492.55 ↑ 1.91 (0.08 %) Net Assets (Cr) ₹3,595 on 30 Apr 19 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio 1.43 Information Ratio -1.25 Alpha Ratio 1.73 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 4 Months 17 Days Modified Duration 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,842 30 Jun 16 ₹11,668 30 Jun 17 ₹12,462 30 Jun 18 ₹13,237 30 Jun 19 ₹13,960 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.8% 1 Year 5.6% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% 2012 8.9% 2011 8.5% 2010 5% 2009 4.9% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 2.87 Yr. Rahul Vekaria 15 Feb 18 1.29 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 75.89% Debt 24.11% Debt Sector Allocation
Sector Value Cash Equivalent 73.38% Corporate 17.14% Government 9.49% Credit Quality
Rating Value AA 10.78% AAA 89.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity TORRENT PHARMACEUTICALS LIMITED
Commercial Paper | -5% ₹196 Cr 4,000
↑ 4,000 Tata Motors Limited
Commercial Paper | -5% ₹192 Cr 4,000 EXPORT-IMPORT BANK OF INDIA
Certificate of Deposit | -3% ₹121 Cr 12,500 Tata Capital Housing Finance Limited
Debentures | -3% ₹111 Cr 1,050 ECL Finance Limited
Debentures | -3% ₹108 Cr 1,000 Shriram City Union Finance Limited
Debentures | -3% ₹106 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -3% ₹103 Cr 1,000
↑ 1,000 UJJIVAN SMALL FINANCE BANK LIMITED
Certificate of Deposit | -3% ₹100 Cr 10,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -3% ₹98 Cr 10,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹98 Cr 10,000
↑ 5,000 9. DSP BlackRock Savings Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2018 was 7.3% , 2017 was 5.7% and 2016 was 6.7% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (16 Jul 19) ₹37.5302 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹1,159 on 30 Apr 19 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 6.3 Information Ratio -1.42 Alpha Ratio -4.55 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.87% Effective Maturity 10 Months 6 Days Modified Duration 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,791 30 Jun 16 ₹11,557 30 Jun 17 ₹12,264 30 Jun 18 ₹13,018 30 Jun 19 ₹14,062 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 4.2% 1 Year 8.2% 3 Year 6.9% 5 Year 7.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 5.7% 2016 6.7% 2015 7.4% 2014 8.2% 2013 10.1% 2012 7.5% 2011 7.3% 2010 4% 2009 2.5% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Kedar Karnik 17 Jul 16 2.87 Yr. Rahul Vekaria 15 Feb 18 1.29 Yr. Data below for DSP BlackRock Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HERO FINCORP LIMITED
Commercial Paper | -8% ₹103 Cr 2,180 Small Industries Development Bank Of India
Certificate of Deposit | -7% ₹98 Cr 10,300 Bank Of Baroda
Certificate of Deposit | -7% ₹95 Cr 10,000
↑ 5,500 SUNDARAM FINANCE LIMITED
Commercial Paper | -7% ₹94 Cr 2,000
↑ 600 National Bank For Agriculture And Rural Development
Certificate of Deposit | -6% ₹85 Cr 9,000
↑ 2,500 Punjab National Bank
Certificate of Deposit | -6% ₹83 Cr 8,800
↑ 2,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹81 Cr 8,500
↓ -2,500 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -4% -₹53 Cr KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -4% ₹48 Cr 5,000
↓ -2,500
How to Invest in DSPBR Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved