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9 Best Debt Funds by DSP BlackRock Mutual Fund 2025

Updated on June 5, 2025 , 4822 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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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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Credit Risk Fund Growth	₹49.6315 ↑ 0.03	₹207	11.6	18.7	23.5	14.9	7.8	7.34%	1Y 11M 5D	2Y 7M 17D
DSP BlackRock Banking and PSU Debt Fund Growth	₹24.2507 ↑ 0.01	₹3,666	4.3	5.3	10.3	7.8	8.6	6.86%	5Y 1M 17D	9Y 10M 2D
DSP BlackRock Bond Fund Growth	₹82.577 ↑ 0.29	₹309	4.7	6.1	10.7	8.2	7.6	6.75%	3Y 3M 25D	4Y 29D
DSP BlackRock Government Securities Fund Growth	₹96.6059 ↓ -0.76	₹1,737	4.2	4.7	9.9	8.6	10.1	6.8%	10Y 5M 23D	27Y 9M 25D
DSP BlackRock Liquidity Fund Growth	₹3,714.27 ↑ 1.98	₹17,845	1.9	3.6	7.3	6.9	7.4	6.51%	1M 6D	1M 10D
DSP BlackRock Strategic Bond Fund Growth	₹3,398.21 ↓ -23.32	₹1,586	4.3	4.6	9.9	8.2	9.9	6.84%	10Y 4M 28D	26Y 3M
DSP BlackRock Short Term Fund Growth	₹46.8232 ↑ 0.11	₹3,192	3.7	5.2	9.7	7.4	7.6	6.91%	2Y 8M 19D	4Y 22D
DSP BlackRock Money Manager Fund Growth	₹3,399.18 ↑ 4.05	₹4,197	2.3	3.9	7.5	6.7	6.9	6.79%	5M 8D	6M
DSP BlackRock Savings Fund Growth	₹52.5585 ↑ 0.07	₹4,009	2.4	4	7.8	7.1	7.4	6.73%	6M	6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25

1. 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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund Growth
Launch Date	13 May 03
NAV (06 Jun 25)	₹49.6315 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹207 on 30 Apr 25
Category	Debt - Credit Risk
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.15
Sharpe Ratio	1.59
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	7.34%
Effective Maturity	2 Years 7 Months 17 Days
Modified Duration	1 Year 11 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,672
31 May 22	₹11,461
31 May 23	₹12,189
31 May 24	₹14,048
31 May 25	₹17,323

DSP BlackRock Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396 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 6 Jun 25

Duration	Returns
1 Month	1.6%
3 Month	11.6%
6 Month	18.7%
1 Year	23.5%
3 Year	14.9%
5 Year	11.7%
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	3.87 Yr.
Shalini Vasanta	1 Jan 25	0.41 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	14.61%
Debt	75.71%
Other	9.68%

Debt Sector Allocation

Sector	Value
Corporate	55.34%
Government	20.37%
Cash Equivalent	14.61%

Credit Quality

Rating	Value
AA	67.13%
AAA	32.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	13%	₹26 Cr	2,500,000 ↑ 1,000,000
Roadstar Infra Investment Trust - \| -	9%	₹19 Cr	2,588,667
Aditya Birla Renewables Limited Debentures \| -	8%	₹16 Cr	1,500
Tata Housing Development Co Ltd. Debentures \| -	7%	₹16 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
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000
Tata Projects Limited Debentures \| -	5%	₹11 Cr	1,000
Aadhar Housing Finance Ltd. Debentures \| -	5%	₹10 Cr	1,000

2. 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 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% .

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 (06 Jun 25)	₹24.2507 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹3,666 on 30 Apr 25
Category	Debt - Banking & PSU Debt
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.58
Sharpe Ratio	1.65
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	6.86%
Effective Maturity	9 Years 10 Months 2 Days
Modified Duration	5 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,592
31 May 22	₹10,831
31 May 23	₹11,526
31 May 24	₹12,320
31 May 25	₹13,561

DSP BlackRock Banking and PSU Debt Fund SIP 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 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 6 Jun 25

Duration	Returns
1 Month	1%
3 Month	4.3%
6 Month	5.3%
1 Year	10.3%
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	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	0.83 Yr.
Shantanu Godambe	1 Jun 23	2 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	12.12%
Debt	87.67%
Other	0.21%

Debt Sector Allocation

Sector	Value
Government	48.87%
Corporate	48.8%
Cash Equivalent	2.12%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
8.3% Govt Stock 2042 Sovereign Bonds \| -	5%	₹181 Cr	15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹175 Cr	16,000,000 ↓ -1,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹161 Cr	15,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	4%	₹158 Cr	15,000,000 ↑ 10,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹133 Cr	12,500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹113 Cr	1,050
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹110 Cr	1,000
State Bank Of India Debentures \| -	3%	₹109 Cr	100
Power Grid Corporation Of India Limited Debentures \| -	3%	₹105 Cr	10,000 ↑ 5,000
GAil (India) Limited Debentures \| -	3%	₹105 Cr	1,000

3. 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 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% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund Growth
Launch Date	29 Apr 97
NAV (06 Jun 25)	₹82.577 ↑ 0.29 (0.35 %)
Net Assets (Cr)	₹309 on 30 Apr 25
Category	Debt - Medium term Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.74
Sharpe Ratio	1.94
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	6.75%
Effective Maturity	4 Years 29 Days
Modified Duration	3 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,580
31 May 22	₹10,743
31 May 23	₹11,525
31 May 24	₹12,271
31 May 25	₹13,536

DSP BlackRock Bond Fund SIP 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 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 6 Jun 25

Duration	Returns
1 Month	1.6%
3 Month	4.7%
6 Month	6.1%
1 Year	10.7%
3 Year	8.2%
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	3.87 Yr.
Karan Mundhra	1 May 21	4.09 Yr.

Data below for DSP BlackRock Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	19.37%
Debt	79.93%
Other	0.69%

Debt Sector Allocation

Sector	Value
Corporate	57.37%
Government	38.27%
Cash Equivalent	3.67%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corporation Ltd. 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%	₹26 Cr	2,500
Bajaj Finance Limited Debentures \| -	8%	₹26 Cr	250
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹26 Cr	2,500
Rec Limited 7.34% Debentures \| -	8%	₹26 Cr	2,500
Indian Railway Finance Corp Ltd. Domestic Bonds \| -	8%	₹25 Cr	2,500 ↑ 2,500
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹21 Cr	2,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹21 Cr	2,000,000

4. 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 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund Growth
Launch Date	30 Sep 99
NAV (06 Jun 25)	₹96.6059 ↓ -0.76 (-0.78 %)
Net Assets (Cr)	₹1,737 on 30 Apr 25
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	1.5
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	6.8%
Effective Maturity	27 Years 9 Months 25 Days
Modified Duration	10 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,435
31 May 22	₹10,614
31 May 23	₹11,442
31 May 24	₹12,320
31 May 25	₹13,660

DSP BlackRock Government Securities Fund SIP 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 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 6 Jun 25

Duration	Returns
1 Month	-0.5%
3 Month	4.2%
6 Month	4.7%
1 Year	9.9%
3 Year	8.6%
5 Year	6.3%
10 Year
15 Year
Since launch	9.2%

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	0.83 Yr.
Shantanu Godambe	1 Jun 23	2 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	0.48%
Debt	99.52%

Debt Sector Allocation

Sector	Value
Government	99.52%
Cash Equivalent	0.48%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	32%	₹607 Cr	56,500,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	18%	₹339 Cr	31,000,000 ↓ -1,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹206 Cr	19,500,000 ↓ -2,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	11%	₹198 Cr	19,500,000 ↑ 9,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	6%	₹105 Cr	10,000,000 ↑ 2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹104 Cr	10,000,000 ↑ 10,000,000
8.3% Govt Stock 2042 Sovereign Bonds \| -	5%	₹91 Cr	7,500,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	3%	₹60 Cr	5,000,000 ↑ 5,000,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	3%	₹60 Cr	5,000,000
7.59% Govt Stock 2031 Sovereign Bonds \| -	3%	₹53 Cr	5,000,000

5. 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 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% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund Growth
Launch Date	23 Nov 05
NAV (06 Jun 25)	₹3,714.27 ↑ 1.98 (0.05 %)
Net Assets (Cr)	₹17,845 on 30 Apr 25
Category	Debt - Liquid Fund
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	3.52
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.51%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,319
31 May 22	₹10,675
31 May 23	₹11,337
31 May 24	₹12,158
31 May 25	₹13,041

DSP BlackRock Liquidity Fund SIP 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 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 6 Jun 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.6%
1 Year	7.3%
3 Year	6.9%
5 Year	5.5%
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	4 Yr.
Shalini Vasanta	1 Aug 24	0.83 Yr.

Data below for DSP BlackRock Liquidity Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	78.82%
Corporate	20.93%
Government	0.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.72% Govt Stock 2025 Sovereign Bonds \| -	6%	₹1,167 Cr	112,500,000 ↑ 51,500,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	5%	₹1,113 Cr	109,000,000 ↑ 46,500,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	5%	₹1,049 Cr	10,487,438,302 ↑ 10,487,438,302
Union Bank Of India** Certificate of Deposit \| -	3%	₹598 Cr	12,000 ↑ 2,000
HDFC Bank Ltd. ** # Certificate of Deposit \| -	2%	₹522 Cr	10,500
Indian Oil Corp Ltd. Commercial Paper \| -	2%	₹497 Cr	10,000 ↑ 10,000
Canara Bank Certificate of Deposit \| -	2%	₹489 Cr	9,800
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹470 Cr	9,500 ↓ -2,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹448 Cr	9,000
Canara Bank** Certificate of Deposit \| -	2%	₹448 Cr	9,000

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 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (06 Jun 25)	₹3,398.21 ↓ -23.32 (-0.68 %)
Net Assets (Cr)	₹1,586 on 30 Apr 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	1.39
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.84%
Effective Maturity	26 Years 3 Months
Modified Duration	10 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,382
31 May 22	₹10,580
31 May 23	₹11,355
31 May 24	₹12,188
31 May 25	₹13,489

DSP BlackRock Strategic Bond Fund SIP 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 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 6 Jun 25

Duration	Returns
1 Month	-0.4%
3 Month	4.3%
6 Month	4.6%
1 Year	9.9%
3 Year	8.2%
5 Year	6.1%
10 Year
15 Year
Since launch	7%

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	3.25 Yr.
Shantanu Godambe	1 Jun 23	2 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	1.03%
Debt	98.65%
Other	0.32%

Debt Sector Allocation

Sector	Value
Government	85.25%
Corporate	13.41%
Cash Equivalent	1.03%

Credit Quality

Rating	Value
AA	3.53%
AAA	96.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	22%	₹349 Cr	32,500,000 ↓ -15,700,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	18%	₹285 Cr	28,000,000 ↑ 19,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹164 Cr	15,000,000 ↑ 1,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	10%	₹153 Cr	14,500,000 ↓ -3,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹104 Cr	10,000,000 ↑ 10,000,000
8.3% Govt Stock 2042 Sovereign Bonds \| -	6%	₹91 Cr	7,500,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	6%	₹90 Cr	7,500,000 ↑ 7,500,000
6.98% Govt Stock 2054 Sovereign Bonds \| -	5%	₹73 Cr	7,000,000
State Bank Of India Debentures \| -	3%	₹55 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹54 Cr	5,000

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% since its launch. Ranked 46 in Short term Bond category. Return for 2024 was 7.6% , 2023 was 6.6% and 2022 was 3% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund Growth
Launch Date	9 Sep 02
NAV (06 Jun 25)	₹46.8232 ↑ 0.11 (0.24 %)
Net Assets (Cr)	₹3,192 on 30 Apr 25
Category	Debt - Short term Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	0.93
Sharpe Ratio	2.1
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.91%
Effective Maturity	4 Years 22 Days
Modified Duration	2 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,561
31 May 22	₹10,771
31 May 23	₹11,435
31 May 24	₹12,153
31 May 25	₹13,290

DSP BlackRock Short Term Fund SIP 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 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 6 Jun 25

Duration	Returns
1 Month	1.3%
3 Month	3.7%
6 Month	5.2%
1 Year	9.7%
3 Year	7.4%
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	0.83 Yr.
Shantanu Godambe	1 Jan 25	0.41 Yr.

Data below for DSP BlackRock Short Term Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	2.01%
Debt	97.73%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	55.87%
Government	42.59%
Cash Equivalent	1.29%

Credit Quality

Rating	Value
AA	6.97%
AAA	93.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	10%	₹355 Cr	34,000,000 ↑ 4,000,000
7.81% Govt Stock 2033 Sovereign Bonds \| -	8%	₹263 Cr	25,000,000 ↑ 5,000,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	4%	₹152 Cr	155
Small Industries Development Bank Of India Debentures \| -	3%	₹106 Cr	10,000
Titan Company Limited Debentures \| -	3%	₹104 Cr	10,000
Madhya Pradesh (Government of) 7.14% - \| -	3%	₹104 Cr	10,000,000
Odisha (Government of) 7.05% - \| -	3%	₹103 Cr	10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹103 Cr	10,000
Rec Limited 7.34% Debentures \| -	3%	₹102 Cr	10,000
India (Republic of) 6.33% Sovereign Bonds \| -	3%	₹101 Cr	10,000,000 ↑ 10,000,000

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 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% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund Growth
Launch Date	31 Jul 06
NAV (06 Jun 25)	₹3,399.18 ↑ 4.05 (0.12 %)
Net Assets (Cr)	₹4,197 on 30 Apr 25
Category	Debt - Ultrashort Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately Low
Expense Ratio	1.02
Sharpe Ratio	1.03
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.79%
Effective Maturity	6 Months
Modified Duration	5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,328
31 May 22	₹10,621
31 May 23	₹11,231
31 May 24	₹11,998
31 May 25	₹12,877

DSP BlackRock Money Manager Fund SIP 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 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 6 Jun 25

Duration	Returns
1 Month	0.7%
3 Month	2.3%
6 Month	3.9%
1 Year	7.5%
3 Year	6.7%
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	4 Yr.
Shalini Vasanta	1 Jan 25	0.41 Yr.

Data below for DSP BlackRock Money Manager Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	69.26%
Debt	30.43%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	49.5%
Cash Equivalent	35.33%
Government	14.86%

Credit Quality

Rating	Value
AA	5.9%
AAA	94.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹102 Cr	1,000 ↑ 750
364 DTB 06112025 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹79 Cr	750
Bharti Telecom Limited Debentures \| -	2%	₹78 Cr	7,500 ↑ 2,500
182 DTB 31072025 Sovereign Bonds \| -	1%	₹64 Cr	6,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	1%	₹62 Cr	500
LIC Housing Finance Ltd Debentures \| -	1%	₹55 Cr	500 ↑ 500
LIC Housing Finance Ltd Debentures \| -	1%	₹53 Cr	500
Tata Capital Housing Finance Limited Debentures \| -	1%	₹52 Cr	500
Mahindra Rural Housing Finance Limited Debentures \| -	1%	₹52 Cr	5,000

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 6.7% 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% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund Growth
Launch Date	30 Sep 99
NAV (06 Jun 25)	₹52.5585 ↑ 0.07 (0.13 %)
Net Assets (Cr)	₹4,009 on 30 Apr 25
Category	Debt - Short term Govt Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆
Risk	Moderately Low
Expense Ratio	0.46
Sharpe Ratio	1.91
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.73%
Effective Maturity	6 Months 11 Days
Modified Duration	6 Months

Growth of 10,000 investment over the years.

Date	Value
31 May 20	₹10,000
31 May 21	₹10,413
31 May 22	₹10,707
31 May 23	₹11,391
31 May 24	₹12,210
31 May 25	₹13,132

DSP BlackRock Savings Fund SIP 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 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 6 Jun 25

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	4%
1 Year	7.8%
3 Year	7.1%
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	4 Yr.
Shalini Vasanta	1 Aug 24	0.83 Yr.

Data below for DSP BlackRock Savings Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	89.58%
Debt	10.1%
Other	0.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	49.59%
Corporate	40.61%
Government	9.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	4%	₹173 Cr	17,500,000
HDFC Bank Ltd. Debentures \| -	2%	₹98 Cr	2,000
364 DTB 18122025 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	2%	₹95 Cr	10,000,000
364 DTB 06112025 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹47 Cr	1,000 ↑ 1,000
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
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	8%	₹312 Cr
Small Industries Development Bank Of India Certificate of Deposit \| -	7%	₹292 Cr	6,000

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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.