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Top 9 Best Debt Funds by DSP BlackRock Mutual Fund 2020

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9 Best Debt Funds by DSP BlackRock Mutual Fund 2020

Updated on January 23, 2020 , 887 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 (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹16.9964
↑ 0.01
₹2,3541.84.610.27.29.96.73%2Y 3M 14D2Y 11M 26D
DSP BlackRock Credit Risk Fund Growth ₹28.782
↑ 0.02
₹1,3961.924.42.64.48.46%1Y 2M 5D1Y 5M 5D
DSP BlackRock Government Securities Fund Growth ₹65.6498
↑ 0.12
₹5961.32.813.36.612.56.84%7Y 7M 24D11Y 6M 22D
DSP BlackRock Liquidity Fund Growth ₹2,790.53
↑ 0.39
₹10,0571.32.76.36.86.55.27%1M 20D1M 24D
DSP BlackRock Bond Fund Growth ₹58.1542
↑ 0.03
₹2421.72.83.4437.28%3Y 1M 24D4Y 2M 16D
DSP BlackRock Strategic Bond Fund Growth ₹2,352.36
↑ 3.52
₹9331.54.511610.36.84%6Y 8M 12D9Y 11M 8D
DSP BlackRock Short Term Fund Growth ₹33.7489
↑ 0.03
₹3,0391.74.39.36.896.7%2Y 4M 20D2Y 10M 13D
DSP BlackRock Money Manager Fund Growth ₹2,575.78
↑ 0.47
₹2,3771.43.27.26.17.36.06%5M 16D5M 26D
DSP BlackRock Savings Fund Growth ₹38.8428
↑ 0.01
₹1,2171.33.37.76.97.95.2%2M 8D2M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

1. 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 8.7% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2019 was 9.9% , 2018 was 6.3% and 2017 was 5.4% .

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 (24 Jan 20) ₹16.9964 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹2,354 on 31 Dec 19
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 2.67
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 6.73%
Effective Maturity 2 Years 11 Months 26 Days
Modified Duration 2 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,860
31 Dec 16₹12,012
31 Dec 17₹12,663
31 Dec 18₹13,465
31 Dec 19₹14,801

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 ₹203,125.
Net Profit of ₹23,125
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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4.6%
1 Year 10.2%
3 Year 7.2%
5 Year 8%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
2012
2011
2010
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 163.38 Yr.
Saurabh Bhatia15 Feb 181.79 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash6.63%
Debt93.37%
Debt Sector Allocation
SectorValue
Government67.14%
Corporate26.22%
Cash Equivalent6.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹217 Cr
NTPC Limited
Debentures | -
6%₹130 Cr1,200
GOVT STOCK
Sovereign Bonds | -
5%₹105 Cr10,000,000
↑ 10,000,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
5%₹103 Cr1,000
↓ -250
Indian Railway Finance Corporation Limited
Debentures | -
4%₹87 Cr850
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
4%₹86 Cr780
Reliance Industries Limited
Debentures | -
4%₹82 Cr750
Small Industries Development Bank Of India
Debentures | -
4%₹79 Cr760
↑ 350
National Highways Authority Of India
Debentures | -
3%₹77 Cr750
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹77 Cr750

2. 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 6.5% since its launch.  Ranked 8 in Credit Risk category.  Return for 2019 was 4.4% , 2018 was -2.6% and 2017 was 6.4% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (24 Jan 20) ₹28.782 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,396 on 31 Dec 19
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 0.43
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 8.46%
Effective Maturity 1 Year 5 Months 5 Days
Modified Duration 1 Year 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,964
31 Dec 16₹12,126
31 Dec 17₹12,906
31 Dec 18₹12,567
31 Dec 19₹13,119

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 ₹197,169.
Net Profit of ₹17,169
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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 2%
1 Year 4.4%
3 Year 2.6%
5 Year 5.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.4%
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%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 163.46 Yr.
Saurabh Bhatia1 Mar 190.84 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash25.34%
Debt74.66%
Debt Sector Allocation
SectorValue
Corporate73.66%
Cash Equivalent18.8%
Government7.53%
Credit Quality
RatingValue
AA67.33%
AAA30.51%
Below B2.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
14%₹213 Cr205
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹152 Cr
Green Infra Wind Energy Limited
Debentures | -
10%₹150 Cr1,500
HDFC Bank Limited
Certificate of Deposit | -
7%₹99 Cr10,000
KKR India Financial Services Private Limited
Debentures | -
6%₹96 Cr75
U.P. Power Corporation Limited
Debentures | -
6%₹91 Cr904
Bank Of Baroda
Certificate of Deposit | -
5%₹74 Cr7,500
Export-Import Bank Of India
Debentures | -
4%₹60 Cr535
Bank Of Baroda
Debentures | -
4%₹55 Cr500
ECL Finance Limited
Debentures | -
3%₹39 Cr420,000

3. 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 9.7% since its launch.  Ranked 9 in Government Bond category.  Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (24 Jan 20) ₹65.6498 ↑ 0.12   (0.18 %)
Net Assets (Cr) ₹596 on 31 Dec 19
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.35
Information Ratio 4.28
Alpha Ratio 8.01
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.84%
Effective Maturity 11 Years 6 Months 22 Days
Modified Duration 7 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,617
31 Dec 16₹12,246
31 Dec 17₹12,421
31 Dec 18₹13,337
31 Dec 19₹15,010

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 ₹206,148.
Net Profit of ₹26,148
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 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.8%
1 Year 13.3%
3 Year 6.6%
5 Year 8.1%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 163.46 Yr.
Saurabh Bhatia1 Mar 181.84 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash0.92%
Debt99.08%
Debt Sector Allocation
SectorValue
Government99.08%
Cash Equivalent0.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
33%₹179 Cr16,500,000
7.88% GS 2030
Sovereign Bonds | -
24%₹130 Cr12,000,000
↓ -4,000,000
GOVT STOCK
Sovereign Bonds | -
21%₹116 Cr11,500,000
↑ 7,500,000
GOVT STOCK
Sovereign Bonds | -
11%₹58 Cr5,500,000
↓ -6,500,000
6.57% Govt Stock 2033
Sovereign Bonds | -
10%₹55 Cr5,500,000
↑ 5,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹4 Cr
Cash Margin
Net Current Assets | -
1%₹3 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹2 Cr

4. 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 7.5% since its launch.  Ranked 36 in Liquid Fund category.  Return for 2019 was 6.5% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (24 Jan 20) ₹2,790.53 ↑ 0.39   (0.01 %)
Net Assets (Cr) ₹10,057 on 31 Dec 19
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 14.84
Information Ratio -2.07
Alpha Ratio 0.46
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.27%
Effective Maturity 1 Month 24 Days
Modified Duration 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,828
31 Dec 16₹11,653
31 Dec 17₹12,422
31 Dec 18₹13,342
31 Dec 19₹14,208

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 ₹203,125.
Net Profit of ₹23,125
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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.7%
1 Year 6.3%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.5%
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%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 163.46 Yr.
Rahul Vekaria1 Mar 181.84 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate48.14%
Cash Equivalent47.65%
Government4.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
17%₹1,687 Cr
Chennai Petroleum Corporation Ltd
Commercial Paper | -
5%₹498 Cr10,000
↑ 10,000
364 DTB 30012020
Sovereign Bonds | -
5%₹466 Cr47,000,000
↑ 47,000,000
91 DTB 26122019
Sovereign Bonds | -
4%₹424 Cr42,500,000
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
4%₹399 Cr8,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹300 Cr6,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹299 Cr6,000
91 DTB 30012020
Sovereign Bonds | -
3%₹298 Cr30,000,000
↑ 30,000,000
364 DTB 02012020
Sovereign Bonds | -
2%₹214 Cr21,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹200 Cr4,000

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 8.1% since its launch.  Ranked 17 in Medium term Bond category.  Return for 2019 was 3% , 2018 was 3.6% and 2017 was 5% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (24 Jan 20) ₹58.1542 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹242 on 31 Dec 19
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio -0.03
Information Ratio -1.18
Alpha Ratio -9.8
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (0.25%),6 Months and above(NIL)
Yield to Maturity 7.28%
Effective Maturity 4 Years 2 Months 16 Days
Modified Duration 3 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,605
31 Dec 16₹11,968
31 Dec 17₹12,567
31 Dec 18₹13,024
31 Dec 19₹13,415

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 ₹197,169.
Net Profit of ₹17,169
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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 1.7%
6 Month 2.8%
1 Year 3.4%
3 Year 4%
5 Year 5.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
2013 3.4%
2012 9.3%
2011 6.6%
2010 4%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Saurabh Bhatia15 Feb 181.79 Yr.

Data below for DSP BlackRock Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash10.41%
Debt89.59%
Debt Sector Allocation
SectorValue
Government64.31%
Corporate25.28%
Cash Equivalent10.41%
Credit Quality
RatingValue
AA21.75%
AAA78.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
17%₹43 Cr4,000,000
GOVT STOCK
Sovereign Bonds | -
13%₹32 Cr3,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
11%₹27 Cr2,500,000
NTPC LIMITED
Debentures | -
8%₹20 Cr200
HDFC Bank Limited
Debentures | -
7%₹18 Cr170
State Bank Of India
Debentures | -
7%₹17 Cr170
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹16 Cr
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
7%₹16 Cr150
↓ -50
Rural Electrification Corporation Limited
Debentures | -
7%₹16 Cr150
KKR India Financial Services Private Limited
Debentures | -
5%₹13 Cr10

6. 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 7% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 1.8% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (24 Jan 20) ₹2,352.36 ↑ 3.52   (0.15 %)
Net Assets (Cr) ₹933 on 31 Dec 19
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 1.62
Information Ratio -0.43
Alpha Ratio 1.68
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 9 Years 11 Months 8 Days
Modified Duration 6 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,686
31 Dec 16₹12,075
31 Dec 17₹12,295
31 Dec 18₹13,098
31 Dec 19₹14,447

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 ₹203,125.
Net Profit of ₹23,125
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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 4.5%
1 Year 11%
3 Year 6%
5 Year 7.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.3%
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%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 163.46 Yr.
Saurabh Bhatia1 Mar 181.84 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash3.41%
Debt96.59%
Debt Sector Allocation
SectorValue
Government96.59%
Cash Equivalent3.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
41%₹374 Cr34,500,000
↑ 28,000,000
7.88% GS 2030
Sovereign Bonds | -
22%₹200 Cr18,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
8%₹77 Cr750
↑ 750
7.61% Govt Stock 2030
Sovereign Bonds | -
6%₹53 Cr5,000,000
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
6%₹51 Cr500
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹43 Cr4,000,000
↑ 4,000,000
6.57% Govt Stock 2033
Sovereign Bonds | -
4%₹40 Cr4,000,000
7.40% Govt Stock 2035
Sovereign Bonds | -
4%₹37 Cr3,500,000
↑ 3,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹22 Cr
Net Receivables/Payables
Net Current Assets | -
1%₹5 Cr

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 7.3% since its launch.  Ranked 46 in Short term Bond category.  Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.7% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (24 Jan 20) ₹33.7489 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹3,039 on 31 Dec 19
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 2.88
Information Ratio -1.14
Alpha Ratio -2.21
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.7%
Effective Maturity 2 Years 10 Months 13 Days
Modified Duration 2 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,819
31 Dec 16₹11,782
31 Dec 17₹12,456
31 Dec 18₹13,181
31 Dec 19₹14,373

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 ₹203,125.
Net Profit of ₹23,125
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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 4.3%
1 Year 9.3%
3 Year 6.8%
5 Year 7.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9%
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%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 163.46 Yr.
Saurabh Bhatia15 Feb 181.87 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash2.74%
Debt97.26%
Debt Sector Allocation
SectorValue
Government59.29%
Corporate37.98%
Cash Equivalent2.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
8%₹257 Cr2,500
↑ 250
National Highways Authority Of India
Debentures | -
6%₹187 Cr1,725
↑ 450
NTPC Limited
Debentures | -
6%₹176 Cr1,620
↑ 200
GOVT STOCK
Sovereign Bonds | -
4%₹117 Cr11,000,000
↑ 1,000,000
REC LIMITED
Debentures | -
4%₹109 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹107 Cr1,000
↓ -150
Reliance Industries Limited
Debentures | -
3%₹96 Cr880
↓ -290
Housing Development Finance Corporation Limited
Debentures | -
3%₹82 Cr745
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹81 Cr7,500,000
↑ 7,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹80 Cr750

8. 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 7.3% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (24 Jan 20) ₹2,575.78 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹2,377 on 31 Dec 19
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio 8.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.06%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,794
31 Dec 16₹11,605
31 Dec 17₹12,306
31 Dec 18₹12,921
31 Dec 19₹13,864

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 ₹200,132.
Net Profit of ₹20,132
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 24 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 7.2%
3 Year 6.1%
5 Year 6.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
2011 8.5%
2010 5%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 163.46 Yr.
Rahul Vekaria15 Feb 181.87 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash76.26%
Debt23.74%
Debt Sector Allocation
SectorValue
Corporate59.29%
Cash Equivalent26.36%
Government14.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹274 Cr
BANK OF BARODA
Certificate of Deposit | -
8%₹219 Cr22,500
Power Finance Corporation Ltd.
Debentures | -
5%₹134 Cr1,250
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
4%₹99 Cr2,000
TATA REALTY AND INFRASTRUCTURE LIMITED
Commercial Paper | -
4%₹98 Cr2,000
↑ 2,000
Rural Electrification Corporation Limited
Debentures | -
4%₹97 Cr950
↑ 950
BAJAJ FINANCE LIMITED
Commercial Paper | -
4%₹97 Cr2,000
Axis Bank Limited
Certificate of Deposit | -
4%₹96 Cr10,000
Kotak Mahindra Prime Limited
Commercial Paper | -
3%₹96 Cr2,000
HERO FINCORP LIMITED
Commercial Paper | -
3%₹84 Cr1,700

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 6.9% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2019 was 7.9% , 2018 was 7.3% and 2017 was 5.7% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (24 Jan 20) ₹38.8428 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,217 on 31 Dec 19
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio 5.75
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.2%
Effective Maturity 2 Months 12 Days
Modified Duration 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,738
31 Dec 16₹11,462
31 Dec 17₹12,118
31 Dec 18₹12,997
31 Dec 19₹14,023

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 ₹200,132.
Net Profit of ₹20,132
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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.3%
1 Year 7.7%
3 Year 6.9%
5 Year 6.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.9%
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%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 163.46 Yr.
Rahul Vekaria15 Feb 181.87 Yr.

Data below for DSP BlackRock Savings Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent65.66%
Corporate31.07%
Government3.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹99 Cr10,000
↑ 3,500
Bank Of Baroda
Certificate of Deposit | -
7%₹99 Cr10,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹89 Cr9,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹79 Cr8,000
↑ 1,500
Export-Import Bank Of India
Certificate of Deposit | -
5%₹74 Cr7,500
HERO FINCORP LIMITED
Commercial Paper | -
4%₹64 Cr1,300
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹59 Cr1,200
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
3%₹49 Cr1,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
3%₹49 Cr1,000
↑ 1,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹49 Cr5,000
↑ 1,500

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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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