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9 Best Debt Funds by DSP BlackRock Mutual Fund 2022
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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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 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹33.5514
↑ 0.01 ₹244 1 2.4 8.9 5.5 2.9 7.65% 1Y 5M 26D 1Y 8M 26D DSP BlackRock Banking and PSU Debt Fund Growth ₹19.8526
↑ 0.00 ₹2,513 1.2 2.6 3 5.5 3.1 7.13% 1Y 4M 2D 1Y 11M 8D DSP BlackRock Liquidity Fund Growth ₹3,119.74
↑ 0.50 ₹12,947 1.5 2.7 4.6 4 3.3 6.58% 29D 1M 2D DSP BlackRock Bond Fund Growth ₹67.4783
↑ 0.00 ₹341 1.3 3.4 2.8 5.3 3.4 7.37% 2Y 11M 19D 3Y 9M DSP BlackRock Government Securities Fund Growth ₹78.3048
↓ -0.03 ₹401 1.7 3.6 2.6 6.3 3.1 6.88% 1Y 6M 18D 3Y 25D DSP BlackRock Money Manager Fund Growth ₹2,863.43
↑ 0.47 ₹2,449 1.2 2.4 3.8 3.8 2.9 7.1% 4M 2D 4M 13D DSP BlackRock Short Term Fund Growth ₹38.7607
↑ 0.01 ₹2,802 1.1 2.5 2.8 4.9 2.8 7.28% 1Y 6M 14D 1Y 9M 11D DSP BlackRock Strategic Bond Fund Growth ₹2,728.85
↑ 0.01 ₹506 0.7 1.7 1.1 5.3 2.4 6.92% 7M 28D 9M DSP BlackRock Savings Fund Growth ₹43.8545
↑ 0.01 ₹3,449 1.3 2.6 3.7 4.4 3.6 7.12% 3M 14D 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 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 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 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 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 (02 Dec 22) ₹33.5514 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹244 on 31 Oct 22 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.57 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 7.65% Effective Maturity 1 Year 8 Months 26 Days Modified Duration 1 Year 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,111 30 Nov 19 ₹10,141 30 Nov 20 ₹10,623 30 Nov 21 ₹10,952 30 Nov 22 ₹11,917 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.8% 3 Month 1% 6 Month 2.4% 1 Year 8.9% 3 Year 5.5% 5 Year 3.6% 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 6.29 Yr. Vivek Ramakrishnan 17 Jul 21 1.29 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 25.51% Debt 74.49% Debt Sector Allocation
Sector Value Corporate 58.25% Cash Equivalent 25.51% Government 16.24% Credit Quality
Rating Value AA 80.49% AAA 19.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -10% ₹25 Cr 2,500,000 TATA Motors Limited
Debentures | -9% ₹21 Cr 200 Piramal Capital & Housing Finance Limited
Debentures | -8% ₹20 Cr 200,000 Godrej Industries Limited
Debentures | -8% ₹20 Cr 200 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹20 Cr 200 Shriram City Union Finance Limited
Debentures | -7% ₹16 Cr 150 The Tata Power Company Limited
Debentures | -6% ₹16 Cr 150 Kirloskar Ferrous Industries Ltd
Debentures | -6% ₹15 Cr 150 JSW Steel Limited
Debentures | -6% ₹15 Cr 150 5.22% Govt Stock 2025
Sovereign Bonds | -4% ₹10 Cr 1,000,000 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% 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 (02 Dec 22) ₹19.8526 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,513 on 31 Oct 22 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio -1.84 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 7.13% Effective Maturity 1 Year 11 Months 8 Days Modified Duration 1 Year 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,506 30 Nov 19 ₹11,676 30 Nov 20 ₹12,898 30 Nov 21 ₹13,322 30 Nov 22 ₹13,710 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 2 Dec 22 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 2.6% 1 Year 3% 3 Year 5.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% 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 6.3 Yr. Laukik Bagwe 17 Jul 21 1.29 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 26.18% Debt 73.82% Debt Sector Allocation
Sector Value Government 63.97% Corporate 29.39% Cash Equivalent 6.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -12% ₹301 Cr 29,500,000
↓ -5,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -11% ₹266 Cr 27,500,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹151 Cr 1,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹106 Cr 1,050 Ntpc Limited
Debentures | -4% ₹103 Cr 1,000 National Housing Bank
Debentures | -4% ₹96 Cr 950 Power Finance Corporation Ltd.
Debentures | -3% ₹80 Cr 750 Ntpc Limited
Debentures | -3% ₹74 Cr 55,634,813 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹71 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 500 3. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% 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 (02 Dec 22) ₹3,119.74 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹12,947 on 31 Oct 22 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio -2.34 Information Ratio -3.24 Alpha Ratio -0.24 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 1 Month 2 Days Modified Duration 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,732 30 Nov 19 ₹11,452 30 Nov 20 ₹11,950 30 Nov 21 ₹12,332 30 Nov 22 ₹12,894 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.7% 1 Year 4.6% 3 Year 4% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% 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 6.3 Yr. Karan Mundhra 31 May 21 1.42 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 88.35% Government 6.28% Corporate 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -27% ₹3,671 Cr 364 Dtb 27102022
Sovereign Bonds | -6% ₹749 Cr 75,000,000 182 Dtb 24112022
Sovereign Bonds | -5% ₹651 Cr 65,500,000
↑ 65,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹319 Cr 3,000
↑ 3,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹296 Cr 6,000
↑ 6,000 Axis Bank Limited
Certificate of Deposit | -2% ₹296 Cr 6,000
↑ 6,000 Union Bank Of India
Certificate of Deposit | -2% ₹296 Cr 6,000
↑ 6,000 Net Receivables/Payables
CBLO | -2% -₹265 Cr 364 DTB 10112022
Sovereign Bonds | -2% ₹259 Cr 26,000,000 Axis Bank Limited
Certificate of Deposit | -2% ₹249 Cr 5,000
↑ 5,000 4. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.7% 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 (02 Dec 22) ₹67.4783 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹341 on 31 Oct 22 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.76 Sharpe Ratio -1.29 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 7.37% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,372 30 Nov 19 ₹10,672 30 Nov 20 ₹11,664 30 Nov 21 ₹12,118 30 Nov 22 ₹12,433 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 1.2% 3 Month 1.3% 6 Month 3.4% 1 Year 2.8% 3 Year 5.3% 5 Year 4.5% 10 Year 15 Year Since launch 7.7% 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 1.29 Yr. Karan Mundhra 17 Jul 21 1.29 Yr. Data below for DSP BlackRock Bond Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 25.08% Debt 74.92% Debt Sector Allocation
Sector Value Government 63.09% Corporate 26.18% Cash Equivalent 10.74% Credit Quality
Rating Value AA 3.39% AAA 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -20% ₹66 Cr 6,500,000
↑ 2,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -14% ₹48 Cr 5,000,000
↑ 500,000 National Highways Authority Of India
Debentures | -7% ₹25 Cr 250 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹19 Cr 2,000,000 Niif Infrastructure Finance Limited
Debentures | -4% ₹15 Cr 150 Ntpc Limited
Debentures | -4% ₹15 Cr 150 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↑ 1,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹11 Cr 100 Sundaram Home Finance Limited
Debentures | -3% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -3% ₹10 Cr 100 5. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% 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 (02 Dec 22) ₹78.3048 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹401 on 31 Oct 22 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio -1.72 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 6.88% Effective Maturity 3 Years 25 Days Modified Duration 1 Year 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,414 30 Nov 19 ₹11,899 30 Nov 20 ₹13,425 30 Nov 21 ₹13,920 30 Nov 22 ₹14,242 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 1.3% 3 Month 1.7% 6 Month 3.6% 1 Year 2.6% 3 Year 6.3% 5 Year 7.4% 10 Year 15 Year Since launch 9.3% 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 6.29 Yr. Laukik Bagwe 17 Jul 21 1.29 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 25.69% Debt 74.31% Debt Sector Allocation
Sector Value Government 74.31% Cash Equivalent 25.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -25% ₹102 Cr 10,000,000
↓ -2,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -13% ₹51 Cr 5,250,000
↑ 2,500,000 364 DTB 10112022
Sovereign Bonds | -12% ₹50 Cr 5,000,000
↑ 5,000,000 7.42% Govt Stock 2033
Sovereign Bonds | -11% ₹45 Cr 4,500,000 7.54% Govt Stock 2036
Sovereign Bonds | -6% ₹26 Cr 2,500,000
↑ 2,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -6% ₹26 Cr 2,500,000
↑ 2,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹25 Cr 2,500,000
↑ 2,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹24 Cr 2,500,000
↑ 1,500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -18% ₹73 Cr Net Receivables/Payables
CBLO | -6% -₹24 Cr 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 (02 Dec 22) ₹2,863.43 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹2,449 on 31 Oct 22 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.69 Sharpe Ratio -2.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,581 30 Nov 19 ₹11,268 30 Nov 20 ₹11,814 30 Nov 21 ₹12,151 30 Nov 22 ₹12,614 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.4% 1 Year 3.8% 3 Year 3.8% 5 Year 4.8% 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 6.3 Yr. Karan Mundhra 31 May 21 1.42 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 89.92% Debt 10.08% Debt Sector Allocation
Sector Value Corporate 45.11% Cash Equivalent 41% Government 13.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.84% Govt Stock 2022
Sovereign Bonds | -4% ₹87 Cr 8,500,000 364 Dtb 16022023
Sovereign Bonds | -2% ₹49 Cr 5,000,000 364 Dtb 02032023
Sovereign Bonds | -2% ₹49 Cr 5,000,000 ICICI Bank Ltd.
Debentures | -2% ₹48 Cr 1,000
↑ 1,000 Larsen And Toubro Limited
Debentures | -1% ₹36 Cr 350 Housing Development Finance Corporation Ltd
Debentures | -1% ₹26 Cr 250 Sikka Ports & Terminals Limited
Debentures | -1% ₹26 Cr 250 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -1% ₹16 Cr 160 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹247 Cr 7. DSP BlackRock Short Term Fund
CAGR/Annualized return of 6.9% 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 (02 Dec 22) ₹38.7607 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,802 on 31 Oct 22 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio -1.94 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 1 Year 9 Months 11 Days Modified Duration 1 Year 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,476 30 Nov 19 ₹11,523 30 Nov 20 ₹12,585 30 Nov 21 ₹12,954 30 Nov 22 ₹13,309 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 2.5% 1 Year 2.8% 3 Year 4.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% 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 6.29 Yr. Sandeep Yadav 1 Mar 22 0.67 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 26.69% Debt 73.31% Debt Sector Allocation
Sector Value Corporate 40.32% Government 38.9% Cash Equivalent 20.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -15% ₹409 Cr 40,000,000
↓ -9,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹128 Cr 1,300 Housing Development Finance Corporation Limited
Debentures | -4% ₹102 Cr 1,000 Housing Development Finance Corporation Ltd
Debentures | -4% ₹100 Cr 1,000 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹95 Cr 10,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹91 Cr 900 Indian Railway Finance Corporation Limited
Debentures | -3% ₹86 Cr 850 Rural Electrification Corporation Limited
Debentures | -3% ₹74 Cr 750 Rec Limited
Debentures | -2% ₹51 Cr 500 Niif Infrastructure Finance Limited
Debentures | -2% ₹51 Cr 500 8. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.7% 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 (02 Dec 22) ₹2,728.85 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹506 on 31 Oct 22 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -2.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 9 Months Modified Duration 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,366 30 Nov 19 ₹11,594 30 Nov 20 ₹13,008 30 Nov 21 ₹13,403 30 Nov 22 ₹13,536 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 1.7% 1 Year 1.1% 3 Year 5.3% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% 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 6.29 Yr. Sandeep Yadav 1 Mar 22 0.67 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 84.83% Debt 15.17% Debt Sector Allocation
Sector Value Corporate 42.2% Cash Equivalent 33.37% Government 24.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 250 05.39 GJ Sdl 2024
Sovereign Bonds | -5% ₹24 Cr 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↓ -2,000,000 364 Dtb 17112022
Sovereign Bonds | -3% ₹15 Cr 1,500,000
↑ 1,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -1% ₹7 Cr 750,000 6.84% Govt Stock 2022
Sovereign Bonds | -1% ₹5 Cr 500,000
↑ 500,000 6.54% Govt Stock 2032
Sovereign Bonds | -1% ₹5 Cr 500,000
↓ -500,000 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 | -20% ₹102 Cr 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 (02 Dec 22) ₹43.8545 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,449 on 31 Oct 22 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio -1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 3 Months 25 Days Modified Duration 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,695 30 Nov 19 ₹11,574 30 Nov 20 ₹12,249 30 Nov 21 ₹12,691 30 Nov 22 ₹13,156 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.6% 1 Year 3.7% 3 Year 4.4% 5 Year 5.6% 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 6.29 Yr. Karan Mundhra 31 May 21 1.42 Yr. Data below for DSP BlackRock Savings Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 83.82% Debt 16.18% Debt Sector Allocation
Sector Value Corporate 35.93% Cash Equivalent 35.2% Government 28.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 23022023
Sovereign Bonds | -4% ₹147 Cr 15,000,000 364 Dtb 16032023
Sovereign Bonds | -4% ₹146 Cr 15,000,000 08.60 Tn SDL 2023
Sovereign Bonds | -4% ₹123 Cr 12,092,200 08.65 CG Sdl 2023
Sovereign Bonds | -2% ₹66 Cr 6,500,000 364 Dtb 09032023
Sovereign Bonds | -1% ₹49 Cr 5,000,000 182 DTB 30032023
Sovereign Bonds | -1% ₹29 Cr 3,000,000
↑ 3,000,000 HDFC Bank Limited
Certificate of Deposit | -7% ₹243 Cr 5,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹221 Cr Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹147 Cr 3,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹146 Cr 3,000
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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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