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9 Best Debt Funds by DSP BlackRock Mutual Fund 2025
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹49.0167
↑ 0.03 ₹207 15.8 17.9 22.4 14.4 7.8 7.81% 2Y 2M 8D 2Y 11M 12D DSP BlackRock Banking and PSU Debt Fund Growth ₹24.1305
↑ 0.04 ₹3,409 3.8 5.3 9.9 7.7 8.6 7.16% 5Y 5M 1D 9Y 10M 13D DSP BlackRock Government Securities Fund Growth ₹97.6481
↑ 0.22 ₹1,566 5.3 6.8 11.7 8.9 10.1 7.04% 11Y 6M 29Y 2M 26D DSP BlackRock Bond Fund Growth ₹81.737
↑ 0.15 ₹305 3.9 5.7 10 7.8 7.6 7.13% 3Y 4M 13D 4Y 2M 8D DSP BlackRock Liquidity Fund Growth ₹3,699.94
↑ 0.63 ₹15,829 1.8 3.5 7.3 6.9 7.4 6.95% 1M 20D 1M 28D DSP BlackRock Strategic Bond Fund Growth ₹3,428.54
↑ 7.12 ₹1,504 5.1 6.4 11.4 8.5 9.9 7.07% 10Y 11M 26D 27Y 8M 5D DSP BlackRock Short Term Fund Growth ₹46.4701
↑ 0.06 ₹3,061 3.2 5 9.2 7.2 7.6 7.29% 2Y 8M 23D 3Y 6M DSP BlackRock Money Manager Fund Growth ₹3,380.48
↑ 0.94 ₹3,349 2.2 3.8 7.3 6.6 6.9 7.26% 5M 5D 5M 23D DSP BlackRock Savings Fund Growth ₹52.2435
↑ 0.01 ₹4,325 2.1 3.8 7.5 7 7.4 7.05% 5M 1D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25
(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 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 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 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 Credit Risk Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 8 in Credit Risk category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (16 May 25) ₹49.0167 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹207 on 31 Mar 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.49 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 7.81% Effective Maturity 2 Years 11 Months 12 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,668 30 Apr 22 ₹11,575 30 Apr 23 ₹12,163 30 Apr 24 ₹13,996 30 Apr 25 ₹17,134 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.8% 3 Month 15.8% 6 Month 17.9% 1 Year 22.4% 3 Year 14.4% 5 Year 11.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.79 Yr. Shalini Vasanta 1 Jan 25 0.33 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.01% Debt 89.29% Other 9.71% Debt Sector Allocation
Sector Value Corporate 69.18% Government 20.11% Cash Equivalent 1.01% Credit Quality
Rating Value AA 71.56% AAA 28.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000
↑ 1,500,000 Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,588,667 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Tata Housing Development Co Ltd.
Debentures | -7% ₹15 Cr 1,500 Nirma Limited
Debentures | -7% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -7% ₹15 Cr 150 Century Textiles And Industried Limited
Debentures | -5% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹11 Cr 1,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹11 Cr 1,000,000 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2024 was 8.6% , 2023 was 6.7% and 2022 was 3.2% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (16 May 25) ₹24.1305 ↑ 0.04 (0.18 %) Net Assets (Cr) ₹3,409 on 31 Mar 25 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.76 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 7.16% Effective Maturity 9 Years 10 Months 13 Days Modified Duration 5 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,798 30 Apr 22 ₹11,128 30 Apr 23 ₹11,704 30 Apr 24 ₹12,486 30 Apr 25 ₹13,743 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 May 25 Duration Returns 1 Month 1.2% 3 Month 3.8% 6 Month 5.3% 1 Year 9.9% 3 Year 7.7% 5 Year 6.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.7% 2022 3.2% 2021 3.1% 2020 10.9% 2019 9.9% 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.75 Yr. Shantanu Godambe 1 Jun 23 1.92 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.04% Debt 90.74% Other 0.23% Debt Sector Allocation
Sector Value Corporate 50.84% Government 48.06% Cash Equivalent 0.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹302 Cr 28,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -5% ₹178 Cr 15,000,000
↑ 6,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -5% ₹165 Cr 15,000,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹132 Cr 12,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹112 Cr 1,050 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹110 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹109 Cr 1,000 State Bank Of India
Debentures | -3% ₹108 Cr 100 GAil (India) Limited
Debentures | -3% ₹104 Cr 1,000 Bajaj Finance Ltd.
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (16 May 25) ₹97.6481 ↑ 0.22 (0.22 %) Net Assets (Cr) ₹1,566 on 31 Mar 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.04% Effective Maturity 29 Years 2 Months 26 Days Modified Duration 11 Years 6 Months Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,639 30 Apr 22 ₹10,922 30 Apr 23 ₹11,597 30 Apr 24 ₹12,380 30 Apr 25 ₹13,964 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.6% 3 Month 5.3% 6 Month 6.8% 1 Year 11.7% 3 Year 8.9% 5 Year 6.8% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.75 Yr. Shantanu Godambe 1 Jun 23 1.92 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 0.98% Debt 99.02% Debt Sector Allocation
Sector Value Government 99.02% Cash Equivalent 0.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -39% ₹614 Cr 56,000,000
↑ 3,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹351 Cr 32,500,000
↓ -12,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -16% ₹256 Cr 24,500,000
↑ 14,500,000 India (Republic of) 6.9%
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹89 Cr 7,500,000
↑ 2,500,000 7.59% Govt Stock 2031
Sovereign Bonds | -5% ₹79 Cr 7,500,000
↑ 7,500,000 8.13% Govt Stock 2045
Sovereign Bonds | -4% ₹59 Cr 5,000,000
↑ 5,000,000 364 DTB 03072025
Sovereign Bonds | -0% ₹0 Cr 2,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables/Payables
Net Current Assets | -2% -₹27 Cr 4. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 17 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (16 May 25) ₹81.737 ↑ 0.15 (0.18 %) Net Assets (Cr) ₹305 on 31 Mar 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.17 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 7.13% Effective Maturity 4 Years 2 Months 8 Days Modified Duration 3 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,805 30 Apr 22 ₹11,130 30 Apr 23 ₹11,737 30 Apr 24 ₹12,505 30 Apr 25 ₹13,736 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.9% 6 Month 5.7% 1 Year 10% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.79 Yr. Karan Mundhra 1 May 21 4 Yr. Data below for DSP BlackRock Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 18.29% Debt 81.01% Other 0.7% Debt Sector Allocation
Sector Value Corporate 57.6% Government 39.18% Cash Equivalent 2.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited 7.34%
Debentures | -9% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -8% ₹26 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -8% ₹26 Cr 2,500 Export-Import Bank Of India
Debentures | -8% ₹26 Cr 2,500 LIC Housing Finance Ltd.
Debentures | -8% ₹26 Cr 2,500 Chhattisgarh (Government of) 7.03%
- | -8% ₹26 Cr 2,500,000 Small Industries Development Bank of India
Debentures | -8% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹25 Cr 250 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹22 Cr 2,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹21 Cr 2,000,000 5. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (18 May 25) ₹3,699.94 ↑ 0.63 (0.02 %) Net Assets (Cr) ₹15,829 on 31 Mar 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.46 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,330 30 Apr 22 ₹10,681 30 Apr 23 ₹11,312 30 Apr 24 ₹12,131 30 Apr 25 ₹13,017 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 3.92 Yr. Shalini Vasanta 1 Aug 24 0.75 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 74.52% Corporate 25.23% Government 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -7% ₹1,495 Cr National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹591 Cr 12,000
↑ 12,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -3% ₹544 Cr 11,000
↑ 3,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹498 Cr 10,000 Union Bank Of India**
Certificate of Deposit | -2% ₹496 Cr 10,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹493 Cr 10,000
↑ 10,000 Canara Bank
Certificate of Deposit | -2% ₹487 Cr 9,800 91 Days Tbill
Sovereign Bonds | -2% ₹469 Cr 47,000,000 182 Days Tbill (Md 01/05/2025)
Sovereign Bonds | -2% ₹454 Cr 45,500,000 Bank Of Baroda
Certificate of Deposit | -2% ₹446 Cr 9,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (16 May 25) ₹3,428.54 ↑ 7.12 (0.21 %) Net Assets (Cr) ₹1,504 on 31 Mar 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 27 Years 8 Months 5 Days Modified Duration 10 Years 11 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,541 30 Apr 22 ₹10,809 30 Apr 23 ₹11,370 30 Apr 24 ₹12,193 30 Apr 25 ₹13,692 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.5% 3 Month 5.1% 6 Month 6.4% 1 Year 11.4% 3 Year 8.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.17 Yr. Shantanu Godambe 1 Jun 23 1.92 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.48% Debt 98.21% Other 0.32% Debt Sector Allocation
Sector Value Government 80.12% Corporate 18.08% Cash Equivalent 1.48% Credit Quality
Rating Value AA 3.67% AAA 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -38% ₹603 Cr 55,000,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -13% ₹216 Cr 20,000,000
↓ -13,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹183 Cr 17,500,000
↑ 12,500,000 India (Republic of) 6.9%
Sovereign Bonds | -8% ₹125 Cr 12,500,000
↑ 12,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹89 Cr 7,500,000
↑ 5,000,000 7.26% Ntpc Limited
Debentures | -5% ₹77 Cr 7,500 State Bank Of India
Debentures | -3% ₹55 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹54 Cr 5,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 7. DSP BlackRock Short Term Fund
CAGR/Annualized return of 7% since its launch. Ranked 46 in Short term Bond category. Return for 2024 was 7.6% , 2023 was 6.6% and 2022 was 3% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (16 May 25) ₹46.4701 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹3,061 on 31 Mar 25 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,725 30 Apr 22 ₹11,035 30 Apr 23 ₹11,569 30 Apr 24 ₹12,292 30 Apr 25 ₹13,409 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.2% 6 Month 5% 1 Year 9.2% 3 Year 7.2% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.6% 2022 3% 2021 2.8% 2020 9.5% 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Karan Mundhra 1 Aug 24 0.75 Yr. Shantanu Godambe 1 Jan 25 0.33 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.72% Debt 98.02% Other 0.26% Debt Sector Allocation
Sector Value Corporate 59.61% Government 39.9% Cash Equivalent 0.23% Credit Quality
Rating Value AA 7.38% AAA 92.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹288 Cr 28,000,000
↑ 9,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -5% ₹152 Cr 155 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹125 Cr 12,000,000
↑ 12,000,000 Rec Limited
Debentures | -3% ₹106 Cr 10,000
↑ 2,500 Small Industries Development Bank Of India
Debentures | -3% ₹105 Cr 10,000 Rec Limited 7.34%
Debentures | -3% ₹105 Cr 10,000
↑ 10,000 Titan Company Limited
Debentures | -3% ₹104 Cr 10,000 Madhya Pradesh (Government of) 7.14%
- | -3% ₹103 Cr 10,000,000 Odisha (Government of) 7.05%
- | -3% ₹102 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (16 May 25) ₹3,380.48 ↑ 0.94 (0.03 %) Net Assets (Cr) ₹3,349 on 31 Mar 25 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,384 30 Apr 22 ₹10,698 30 Apr 23 ₹11,250 30 Apr 24 ₹12,023 30 Apr 25 ₹12,899 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 3.8% 1 Year 7.3% 3 Year 6.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 3.92 Yr. Shalini Vasanta 1 Jan 25 0.33 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 65.9% Debt 33.74% Other 0.36% Debt Sector Allocation
Sector Value Corporate 50.14% Cash Equivalent 32.8% Government 16.7% Credit Quality
Rating Value AA 5.09% AAA 94.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -4% ₹158 Cr 1,500 364 DTB 06112025
Sovereign Bonds | -3% ₹97 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹79 Cr 750 Small Industries Development Bank Of India
Debentures | -2% ₹79 Cr 750
↑ 500 182 DTB 31072025
Sovereign Bonds | -2% ₹64 Cr 6,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹62 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹53 Cr 5,000 LIC Housing Finance Ltd
Debentures | -1% ₹53 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹53 Cr 500
↑ 250 Tata Capital Housing Finance Limited
Debentures | -1% ₹52 Cr 500
↑ 500 9. DSP BlackRock Savings Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2024 was 7.4% , 2023 was 7.2% and 2022 was 4% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (16 May 25) ₹52.2435 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹4,325 on 31 Mar 25 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,511 30 Apr 22 ₹10,875 30 Apr 23 ₹11,455 30 Apr 24 ₹12,285 30 Apr 25 ₹13,210 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.8% 1 Year 7.5% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.2% 2022 4% 2021 3.6% 2020 5.7% 2019 7.9% 2018 7.3% 2017 5.7% 2016 6.7% 2015 7.4% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Karan Mundhra 31 May 21 3.92 Yr. Shalini Vasanta 1 Aug 24 0.75 Yr. Data below for DSP BlackRock Savings Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 88.46% Debt 11.26% Other 0.28% Debt Sector Allocation
Sector Value Corporate 46.35% Cash Equivalent 41.16% Government 12.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -4% ₹172 Cr 17,500,000
↓ -2,500,000 7.72% Govt Stock 2025
Sovereign Bonds | -2% ₹103 Cr 10,000,000
↑ 5,000,000 HDFC Bank Ltd.
Debentures | -2% ₹97 Cr 2,000
↑ 2,000 364 DTB 18122025
Sovereign Bonds | -2% ₹96 Cr 10,000,000
↑ 10,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -2% ₹95 Cr 10,000,000
↑ 10,000,000 364 DTB 06112025
Sovereign Bonds | -1% ₹48 Cr 5,000,000 364 DTB 15082025
Sovereign Bonds | -1% ₹25 Cr 2,500,000 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹13 Cr 11,892 Punjab National Bank
Certificate of Deposit | -8% ₹359 Cr 7,500
↑ 3,000 Axis Bank Limited
Certificate of Deposit | -7% ₹315 Cr 6,500
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