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Top 9 Best Debt Funds by DSP BlackRock Mutual Fund 2019

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9 Best Debt Funds by DSP BlackRock Mutual Fund 2019

Updated on July 14, 2019 , 268 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 (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹16.259
↑ 0.03
₹1,6463.35.5107.76.37.87%1Y 11M 23D2Y 8M 5D
DSP BlackRock Credit Risk Fund Growth ₹28.1948
↑ 0.03
₹4,2360.32.5-2.23.8-2.69.59%1Y 6M 11D1Y 11M 23D
DSP BlackRock Government Securities Fund Growth ₹64.2695
↑ 0.33
₹4208.31116.89.27.47.23%5Y 3M 11D7Y 8M 26D
DSP BlackRock Liquidity Fund Growth ₹2,712.65
↑ 0.65
₹9,6521.73.57.47.17.47.03%1M 10D1M 13D
DSP BlackRock Bond Fund Growth ₹56.6385
↑ 0.15
₹481-1.50.82.25.43.68.98%2Y 11M 12D4Y 3M 18D
DSP BlackRock Strategic Bond Fund Growth ₹2,254.74
↑ 5.71
₹9513.96.312.16.96.58.03%3Y 2M 23D4Y 3M 4D
DSP BlackRock Short Term Fund Growth ₹32.3628
↑ 0.04
₹2,5392.9596.95.88.01%1Y 10M 10D2Y 2M 8D
DSP BlackRock Money Manager Fund Growth ₹2,492.55
↑ 1.91
₹3,5951.93.85.66.257.84%4M 6D4M 17D
DSP BlackRock Savings Fund Growth ₹37.5302
↑ 0.03
₹1,1592.24.28.26.97.37.87%9M 14D10M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 19

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 2018 was 6.3% , 2017 was 5.4% and 2016 was 10.6% .

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 (16 Jul 19) ₹16.259 ↑ 0.03   (0.17 %)
Net Assets (Cr) ₹1,646 on 30 Apr 19
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.49
Sharpe Ratio 2.5
Information Ratio -0.19
Alpha Ratio -0.57
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.87%
Effective Maturity 2 Years 8 Months 5 Days
Modified Duration 1 Year 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,917
30 Jun 16₹11,904
30 Jun 17₹13,022
30 Jun 18₹13,558
30 Jun 19₹14,805

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 ₹206,148.
Net Profit of ₹26,148
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 16 Jul 19

DurationReturns
1 Month 1.4%
3 Month 3.3%
6 Month 5.5%
1 Year 10%
3 Year 7.7%
5 Year 8.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
2012
2011
2010
2009
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 162.7 Yr.
Saurabh Bhatia15 Feb 181.12 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash8.65%
Debt91.35%
Debt Sector Allocation
SectorValue
Corporate58.17%
Government33.18%
Cash Equivalent8.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
6%₹109 Cr1,050
↓ -500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹100 Cr950
↑ 250
GOVT STOCK
Sovereign Bonds | -
6%₹97 Cr9,500,000
↑ 9,500,000
Bank Of Baroda
Certificate of Deposit | -
5%₹95 Cr10,000
↑ 10,000
Power Grid Corporation Of India Limited
Debentures | -
5%₹88 Cr850
↑ 850
NTPC Limited
Debentures | -
4%₹72 Cr700
↑ 700
National Highways Authority Of India
Debentures | -
4%₹67 Cr650
↑ 450
Housing Development Finance Corporation Limited
Debentures | -
3%₹60 Cr581
↓ -69
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹53 Cr500
↑ 250
State Bank Of India
Debentures | -
3%₹52 Cr475
↓ -350

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 6.6% since its launch.  Ranked 8 in Credit Risk category.  Return for 2018 was -2.6% , 2017 was 6.4% and 2016 was 10.6% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (16 Jul 19) ₹28.1948 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹4,236 on 30 Apr 19
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.8
Sharpe Ratio -0.9
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 9.59%
Effective Maturity 1 Year 11 Months 23 Days
Modified Duration 1 Year 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,969
30 Jun 16₹12,059
30 Jun 17₹13,212
30 Jun 18₹13,828
30 Jun 19₹13,470

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 ₹200,132.
Net Profit of ₹20,132
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 16 Jul 19

DurationReturns
1 Month 1.6%
3 Month 0.3%
6 Month 2.5%
1 Year -2.2%
3 Year 3.8%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
2013 8.1%
2012 8.8%
2011 8.5%
2010 5.2%
2009 5.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 162.87 Yr.
Saurabh Bhatia1 Mar 190.25 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.86%
Debt89.14%
Debt Sector Allocation
SectorValue
Corporate84.51%
Cash Equivalent10.1%
Government3.22%
Securitized2.17%
Credit Quality
RatingValue
A13.46%
AA67.16%
AAA18.44%
B0.77%
BBB0.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
6%₹222 Cr205
U.P. Power Corporation Limited
Debentures | -
5%₹199 Cr2,000
Tata Steel Limited
Debentures | -
5%₹172 Cr1,150
Green Infra Wind Energy Limited
Debentures | -
4%₹151 Cr1,500
Nirma Limited
Debentures | -
4%₹147 Cr1,450
Coffee Day Natural Resources Private Limited
Debentures | -
4%₹133 Cr1,150
Equitas Finance Limited
Debentures | -
3%₹131 Cr1,000
NIRCHEM Cement Limited
Debentures | -
3%₹127 Cr1,250
Accelarating Education And Development Private Limited
Debentures | -
3%₹127 Cr13,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹122 Cr

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 9.9% since its launch.  Ranked 9 in Government Bond category.  Return for 2018 was 7.4% , 2017 was 1.4% and 2016 was 15.3% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (16 Jul 19) ₹64.2695 ↑ 0.33   (0.51 %)
Net Assets (Cr) ₹420 on 30 Apr 19
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.34
Sharpe Ratio 2.38
Information Ratio 4.96
Alpha Ratio 6.29
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 7.23%
Effective Maturity 7 Years 8 Months 26 Days
Modified Duration 5 Years 3 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,133
30 Jun 16₹12,166
30 Jun 17₹13,802
30 Jun 18₹13,724
30 Jun 19₹15,596

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 ₹209,201.
Net Profit of ₹29,201
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 16 Jul 19

DurationReturns
1 Month 3.9%
3 Month 8.3%
6 Month 11%
1 Year 16.8%
3 Year 9.2%
5 Year 9.9%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%
2009 -3.1%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Saurabh Bhatia1 Mar 181.25 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash1.11%
Debt98.89%
Debt Sector Allocation
SectorValue
Government98.89%
Cash Equivalent1.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
32%₹139 Cr13,500,000
↑ 13,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
29%₹128 Cr12,250,000
↑ 500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
21%₹92 Cr9,000,000
↓ -6,000,000
GOVT STOCK
Sovereign Bonds | -
12%₹51 Cr5,000,000
↑ 5,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹40 Cr
Net Receivables/Payables
Net Current Assets | -
9%-₹38 Cr
7.73% Govt Stock 2034
Sovereign Bonds | -
2%₹11 Cr1,000,000
↑ 1,000,000
7.59% Govt Stock 2029
Sovereign Bonds | -
2%₹8 Cr800,000
↑ 800,000
7.40% Govt Stock 2035
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
Cash Margin
Net Current Assets | -
1%₹3 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 7.6% since its launch.  Ranked 36 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.6% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (16 Jul 19) ₹2,712.65 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹9,652 on 30 Apr 19
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 20
Information Ratio -0.8
Alpha Ratio 0.82
Min Investment 1,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,881
30 Jun 16₹11,753
30 Jun 17₹12,558
30 Jun 18₹13,424
30 Jun 19₹14,420

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 16 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.4%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.5%
2009 4.4%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 162.54 Yr.
Rahul Vekaria1 Mar 180.92 Yr.

Data below for DSP BlackRock Liquidity Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent93.96%
Corporate6.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
17%-₹1,857 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
5%₹589 Cr11,800
↑ 11,800
TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -
4%₹474 Cr9,500
91 DTB 13062019
Sovereign Bonds | -
4%₹474 Cr47,500,000
↑ 15,000,000
Bank of India
Certificate of Deposit | -
4%₹399 Cr40,000
↑ 20,000
Reliance Industries Limited
Commercial Paper | -
4%₹390 Cr7,800
Aditya Birla Finance Limited
Commercial Paper | -
3%₹350 Cr7,000
↓ -500
182 DTB 13062019
Sovereign Bonds | -
3%₹349 Cr35,000,000
↑ 35,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹346 Cr7,000
↑ 7,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹320 Cr3,050

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 2018 was 3.6% , 2017 was 5% and 2016 was 12.9% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (16 Jul 19) ₹56.6385 ↑ 0.15   (0.26 %)
Net Assets (Cr) ₹481 on 30 Apr 19
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio 0.57
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (0.25%),6 Months and above(NIL)
Yield to Maturity 8.98%
Effective Maturity 4 Years 3 Months 18 Days
Modified Duration 2 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,075
30 Jun 16₹12,011
30 Jun 17₹13,272
30 Jun 18₹13,862
30 Jun 19₹14,019

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 ₹203,125.
Net Profit of ₹23,125
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 16 Jul 19

DurationReturns
1 Month 1.9%
3 Month -1.5%
6 Month 0.8%
1 Year 2.2%
3 Year 5.4%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
2013 3.4%
2012 9.3%
2011 6.6%
2010 4%
2009 -0.1%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Saurabh Bhatia15 Feb 181.29 Yr.

Data below for DSP BlackRock Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash7.58%
Debt92.42%
Debt Sector Allocation
SectorValue
Corporate76.16%
Government16.26%
Cash Equivalent7.58%
Credit Quality
RatingValue
AA36.25%
AAA56.98%
BBB6.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Transmission Limited
Debentures | -
12%₹44 Cr400
HDFC Bank Limited
Debentures | -
7%₹27 Cr270
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹26 Cr250
Fullerton India Home Finance Company Limited
Debentures | -
7%₹26 Cr250
Dewan Housing Finance Corporation Limited
Debentures | -
7%₹25 Cr240,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹21 Cr200
Reliance Utilities And Power Private Limited
Debentures | -
5%₹21 Cr200
GOVT STOCK
Sovereign Bonds | -
5%₹21 Cr2,000,000
↑ 2,000,000
State Bank Of India
Debentures | -
5%₹18 Cr170
Reliance Industries Limited
Debentures | -
4%₹16 Cr150

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 6.9% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2018 was 6.5% , 2017 was 1.8% and 2016 was 13% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (16 Jul 19) ₹2,254.74 ↑ 5.71   (0.25 %)
Net Assets (Cr) ₹951 on 30 Apr 19
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 1.5
Information Ratio -0.5
Alpha Ratio 0.29
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.03%
Effective Maturity 4 Years 3 Months 4 Days
Modified Duration 3 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,079
30 Jun 16₹12,105
30 Jun 17₹13,384
30 Jun 18₹13,342
30 Jun 19₹14,597

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 ₹206,148.
Net Profit of ₹26,148
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 16 Jul 19

DurationReturns
1 Month 6.4%
3 Month 3.9%
6 Month 6.3%
1 Year 12.1%
3 Year 6.9%
5 Year 8.4%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
2013 6.3%
2012 10%
2011 9.1%
2010 4.8%
2009
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 162.87 Yr.
Saurabh Bhatia1 Mar 181.25 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash4.65%
Debt95.35%
Debt Sector Allocation
SectorValue
Government52.84%
Corporate46.77%
Cash Equivalent0.39%
Credit Quality
RatingValue
AAA95.72%
B4.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
29%₹258 Cr25,000,000
↑ 25,000,000
GOVT STOCK
Sovereign Bonds | -
16%₹138 Cr13,500,000
↑ 13,500,000
NTPC Limited
Debentures | -
10%₹87 Cr825
↑ 450
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
10%₹84 Cr800
↑ 350
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
7%₹63 Cr600
↓ -250
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹63 Cr6,033,400
↑ 5,033,400
Housing Development Finance Corporation Limited
Debentures | -
6%₹52 Cr500
↓ -181
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹42 Cr400
↑ 400
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹41 Cr380
Dewan Housing Finance Corporation Limited
Commercial Paper | -
4%₹37 Cr1,000

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 7.2% since its launch.  Ranked 46 in Short term Bond category.  Return for 2018 was 5.8% , 2017 was 5.7% and 2016 was 8.9% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (16 Jul 19) ₹32.3628 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹2,539 on 30 Apr 19
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.34
Sharpe Ratio 2.27
Information Ratio -1.85
Alpha Ratio -1.17
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.01%
Effective Maturity 2 Years 2 Months 8 Days
Modified Duration 1 Year 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,941
30 Jun 16₹11,869
30 Jun 17₹12,822
30 Jun 18₹13,329
30 Jun 19₹14,460

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 16 Jul 19

DurationReturns
1 Month 1.2%
3 Month 2.9%
6 Month 5%
1 Year 9%
3 Year 6.9%
5 Year 7.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.8%
2017 5.7%
2016 8.9%
2015 8.2%
2014 10.6%
2013 7.8%
2012 9.4%
2011 8.7%
2010 5.6%
2009 4.8%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 162.87 Yr.
Saurabh Bhatia15 Feb 181.29 Yr.

Data below for DSP BlackRock Short Term Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash4.64%
Debt95.36%
Debt Sector Allocation
SectorValue
Corporate62.89%
Government32.47%
Cash Equivalent4.64%
Credit Quality
RatingValue
AA1.01%
AAA98.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
8%₹210 Cr20,453,400
↑ 20,453,400
Housing Development Finance Corporation Limited
Debentures | -
6%₹158 Cr1,510
↑ 220
Ultratech Cement Limited
Debentures | -
5%₹135 Cr1,320
↑ 200
LIC Housing Finance Limited
Debentures | -
4%₹105 Cr1,000
↓ -250
National Highways Authority Of India
Debentures | -
4%₹105 Cr1,025
↑ 790
Aditya Birla Nuvo Limited
Debentures | -
4%₹104 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
4%₹101 Cr1,000
REC LIMITED
Debentures | -
2%₹62 Cr600
↑ 100
National Bank For Agriculture And Rural Development
Debentures | -
2%₹62 Cr585
↓ -50
Reliance Industries Limited
Debentures | -
2%₹59 Cr570
↓ -750

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 2018 was 5% , 2017 was 6% and 2016 was 7.5% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (16 Jul 19) ₹2,492.55 ↑ 1.91   (0.08 %)
Net Assets (Cr) ₹3,595 on 30 Apr 19
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio 1.43
Information Ratio -1.25
Alpha Ratio 1.73
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.84%
Effective Maturity 4 Months 17 Days
Modified Duration 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,842
30 Jun 16₹11,668
30 Jun 17₹12,462
30 Jun 18₹13,237
30 Jun 19₹13,960

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 16 Jul 19

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 3.8%
1 Year 5.6%
3 Year 6.2%
5 Year 6.9%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
2011 8.5%
2010 5%
2009 4.9%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Rahul Vekaria15 Feb 181.29 Yr.

Data below for DSP BlackRock Money Manager Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash75.89%
Debt24.11%
Debt Sector Allocation
SectorValue
Cash Equivalent73.38%
Corporate17.14%
Government9.49%
Credit Quality
RatingValue
AA10.78%
AAA89.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TORRENT PHARMACEUTICALS LIMITED
Commercial Paper | -
5%₹196 Cr4,000
↑ 4,000
Tata Motors Limited
Commercial Paper | -
5%₹192 Cr4,000
EXPORT-IMPORT BANK OF INDIA
Certificate of Deposit | -
3%₹121 Cr12,500
Tata Capital Housing Finance Limited
Debentures | -
3%₹111 Cr1,050
ECL Finance Limited
Debentures | -
3%₹108 Cr1,000
Shriram City Union Finance Limited
Debentures | -
3%₹106 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹103 Cr1,000
↑ 1,000
UJJIVAN SMALL FINANCE BANK LIMITED
Certificate of Deposit | -
3%₹100 Cr10,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
3%₹98 Cr10,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹98 Cr10,000
↑ 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 6.9% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2018 was 7.3% , 2017 was 5.7% and 2016 was 6.7% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (16 Jul 19) ₹37.5302 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹1,159 on 30 Apr 19
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 6.3
Information Ratio -1.42
Alpha Ratio -4.55
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.87%
Effective Maturity 10 Months 6 Days
Modified Duration 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,791
30 Jun 16₹11,557
30 Jun 17₹12,264
30 Jun 18₹13,018
30 Jun 19₹14,062

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 ₹203,125.
Net Profit of ₹23,125
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 16 Jul 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 4.2%
1 Year 8.2%
3 Year 6.9%
5 Year 7.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
2014 8.2%
2013 10.1%
2012 7.5%
2011 7.3%
2010 4%
2009 2.5%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 162.87 Yr.
Rahul Vekaria15 Feb 181.29 Yr.

Data below for DSP BlackRock Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HERO FINCORP LIMITED
Commercial Paper | -
8%₹103 Cr2,180
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹98 Cr10,300
Bank Of Baroda
Certificate of Deposit | -
7%₹95 Cr10,000
↑ 5,500
SUNDARAM FINANCE LIMITED
Commercial Paper | -
7%₹94 Cr2,000
↑ 600
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
6%₹85 Cr9,000
↑ 2,500
Punjab National Bank
Certificate of Deposit | -
6%₹83 Cr8,800
↑ 2,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹81 Cr8,500
↓ -2,500
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹58 Cr
Net Receivables/Payables
Net Current Assets | -
4%-₹53 Cr
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
4%₹48 Cr5,000
↓ -2,500

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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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