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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 October 17, 2019 , 567 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 ₹16.6383
↑ 0.02
₹2,0972.45.710.97.36.36.76%2Y 7M 2D3Y 3M 11D
DSP BlackRock Credit Risk Fund Growth ₹28.2071
↑ 0.03
₹2,11800.30.12.7-2.68.59%1Y 3M 29D1Y 8M 12D
DSP BlackRock Government Securities Fund Growth ₹64.7013
↑ 0.04
₹59319.216.27.57.46.72%6Y 10M 2D11Y 1M 17D
DSP BlackRock Liquidity Fund Growth ₹2,753.52
↑ 0.36
₹12,3641.53.276.97.45.59%1M 6D1M 10D
DSP BlackRock Bond Fund Growth ₹57.0655
↑ 0.03
₹2540.8-0.82.94.13.67.33%3Y 3M 18D4Y 5M 5D
DSP BlackRock Strategic Bond Fund Growth ₹2,313.84
↑ 1.83
₹9152.76.613.46.26.56.78%7Y 22D10Y 4M 28D
DSP BlackRock Short Term Fund Growth ₹33.0986
↑ 0.03
₹2,8462.35.2106.85.86.95%2Y 7D2Y 4M 20D
DSP BlackRock Money Manager Fund Growth ₹2,538.9
↑ 0.44
₹2,9651.83.86.76.256.36%4M 28D5M 8D
DSP BlackRock Savings Fund Growth ₹38.2858
↑ 0.01
₹1,6101.94.28.577.36.11%5M 23D6M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 (18 Oct 19) ₹16.6383 ↑ 0.02   (0.14 %)
Net Assets (Cr) ₹2,097 on 31 Aug 19
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.49
Sharpe Ratio 3.3
Information Ratio -0.06
Alpha Ratio -0.96
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 6.76%
Effective Maturity 3 Years 3 Months 11 Days
Modified Duration 2 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,028
30 Sep 16₹12,102
30 Sep 17₹13,015
30 Sep 18₹13,513
30 Sep 19₹14,932

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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 5.7%
1 Year 10.9%
3 Year 7.3%
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 31 Aug 19

Asset Allocation
Asset ClassValue
Cash0.41%
Debt99.59%
Debt Sector Allocation
SectorValue
Government73.02%
Corporate26.57%
Cash Equivalent0.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
7%₹126 Cr1,250
↓ -50
GOVT STOCK
Sovereign Bonds | -
6%₹110 Cr10,300,000
↑ 300,000
NTPC Limited
Debentures | -
5%₹100 Cr950
Indian Railway Finance Corporation Limited
Debentures | -
5%₹90 Cr850
↑ 850
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
4%₹84 Cr780
↑ 200
Reliance Industries Limited
Debentures | -
4%₹80 Cr750
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹75 Cr750
↑ 750
POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -
4%₹72 Cr700
Power Finance Corporation Ltd.
Debentures | -
4%₹71 Cr665
↑ 250
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹66 Cr650
↑ 400

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 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 (18 Oct 19) ₹28.2071 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹2,118 on 31 Aug 19
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.8
Sharpe Ratio -1.61
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 8.59%
Effective Maturity 1 Year 8 Months 12 Days
Modified Duration 1 Year 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,071
30 Sep 16₹12,248
30 Sep 17₹13,209
30 Sep 18₹13,407
30 Sep 19₹13,265

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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 0%
6 Month 0.3%
1 Year 0.1%
3 Year 2.7%
5 Year 5.8%
10 Year
15 Year
Since launch 6.5%
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 162.95 Yr.
Saurabh Bhatia1 Mar 190.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash27.53%
Debt72.47%
Debt Sector Allocation
SectorValue
Corporate65.18%
Cash Equivalent28.58%
Government6.23%
Credit Quality
RatingValue
AA65.35%
AAA32.62%
Below B2.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
20%₹354 Cr
Essar Oil Limited
Debentures | -
12%₹208 Cr205
Green Infra Wind Energy Limited
Debentures | -
8%₹149 Cr1,500
HDFC Bank Limited
Certificate of Deposit | -
5%₹98 Cr10,000
KKR India Financial Services Private Limited
Debentures | -
5%₹94 Cr75
U.P. Power Corporation Limited
Debentures | -
5%₹91 Cr904
↓ -570
Bank Of Baroda
Certificate of Deposit | -
4%₹73 Cr7,500
Export-Import Bank Of India
Debentures | -
3%₹58 Cr535
Bank Of Baroda
Debentures | -
3%₹53 Cr500
EXPORT-IMPORT BANK OF INDIA
Certificate of Deposit | -
2%₹40 Cr4,000

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 9.8% 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 (18 Oct 19) ₹64.7013 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹593 on 31 Aug 19
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.34
Sharpe Ratio 3.3
Information Ratio 4.41
Alpha Ratio 7.06
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.72%
Effective Maturity 11 Years 1 Month 17 Days
Modified Duration 6 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,408
30 Sep 16₹12,772
30 Sep 17₹13,634
30 Sep 18₹13,664
30 Sep 19₹15,862

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 18 Oct 19

DurationReturns
1 Month 0.4%
3 Month 1%
6 Month 9.2%
1 Year 16.2%
3 Year 7.5%
5 Year 9.5%
10 Year
15 Year
Since launch 9.8%
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 31 Aug 19

Asset Allocation
Asset ClassValue
Cash9.77%
Debt90.23%
Debt Sector Allocation
SectorValue
Government90.27%
Cash Equivalent9.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2029
Sovereign Bonds | -
26%₹152 Cr15,000,000
↑ 15,000,000
GOVT STOCK
Sovereign Bonds | -
23%₹134 Cr12,500,000
↑ 10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
20%₹116 Cr11,000,000
↓ -23,750,000
6.57% Govt Stock 2033
Sovereign Bonds | -
18%₹104 Cr10,500,000
↑ 10,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
13%₹76 Cr
Net Receivables/Payables
Net Current Assets | -
12%-₹73 Cr
GOVT STOCK
Sovereign Bonds | -
11%₹64 Cr6,000,000
↑ 6,000,000
7.26% Goi 14012029 26sep19**
- | -
9%-₹52 Cr5,000,000
↑ 5,000,000
Cash Offset For Derivatives
Derivative Margin | -
9%₹52 Cr5,237
↓ -72
7.61% Govt Stock 2030
Sovereign Bonds | -
3%₹16 Cr1,500,000
↓ -3,500,000

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 (18 Oct 19) ₹2,753.52 ↑ 0.36   (0.01 %)
Net Assets (Cr) ₹12,364 on 31 Aug 19
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio 14.15
Information Ratio -1.28
Alpha Ratio 0.43
Min Investment 1,000
Min SIP Investment
Exit Load NIL
Yield to Maturity 5.59%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,859
30 Sep 16₹11,710
30 Sep 17₹12,491
30 Sep 18₹13,378
30 Sep 19₹14,328

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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 7%
3 Year 6.9%
5 Year 7.4%
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 31 Aug 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate57.09%
Cash Equivalent30.38%
Government12.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹399 Cr40,000
↑ 40,000
NTPC LIMITED
Commercial Paper | -
4%₹397 Cr8,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹397 Cr8,000
↑ 1,000
Canara Bank
Certificate of Deposit | -
4%₹397 Cr40,000
↑ 40,000
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
4%₹395 Cr8,000
↑ 8,000
182 DTB 24102019
Sovereign Bonds | -
3%₹299 Cr30,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹299 Cr30,000
BANK OF INDIA
Certificate of Deposit | -
3%₹298 Cr30,000
↑ 30,000
EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -
3%₹298 Cr6,000
↑ 6,000
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -
3%₹297 Cr6,000
↑ 6,000

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 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 (18 Oct 19) ₹57.0655 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹254 on 31 Aug 19
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.99
Sharpe Ratio -0.23
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 7.33%
Effective Maturity 4 Years 5 Months 5 Days
Modified Duration 3 Years 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,286
30 Sep 16₹12,411
30 Sep 17₹13,265
30 Sep 18₹13,625
30 Sep 19₹14,001

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 ₹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 18 Oct 19

DurationReturns
1 Month 0.1%
3 Month 0.8%
6 Month -0.8%
1 Year 2.9%
3 Year 4.1%
5 Year 6.8%
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 31 Aug 19

Asset Allocation
Asset ClassValue
Cash7.03%
Debt92.97%
Debt Sector Allocation
SectorValue
Government66.55%
Corporate26.42%
Cash Equivalent7.03%
Credit Quality
RatingValue
AA20.97%
AAA79.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
13%₹33 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹26 Cr2,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
10%₹26 Cr2,500,000
Fullerton India Home Finance Company Limited
Debentures | -
10%₹25 Cr250
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
9%₹23 Cr200
7.17% Govt Stock 2028
Sovereign Bonds | -
8%₹21 Cr2,000,000
HDFC Bank Limited
Debentures | -
7%₹18 Cr170
↓ -100
State Bank Of India
Debentures | -
7%₹17 Cr170
Rural Electrification Corporation Limited
Debentures | -
7%₹17 Cr150
KKR India Financial Services Private Limited
Debentures | -
5%₹12 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 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 (18 Oct 19) ₹2,313.84 ↑ 1.83   (0.08 %)
Net Assets (Cr) ₹915 on 31 Aug 19
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 1.81
Information Ratio -1.06
Alpha Ratio -1.42
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 10 Years 4 Months 28 Days
Modified Duration 7 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,313
30 Sep 16₹12,543
30 Sep 17₹13,235
30 Sep 18₹13,279
30 Sep 19₹15,047

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 18 Oct 19

DurationReturns
1 Month 0.1%
3 Month 2.7%
6 Month 6.6%
1 Year 13.4%
3 Year 6.2%
5 Year 8.4%
10 Year
15 Year
Since launch 7%
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 162.95 Yr.
Saurabh Bhatia1 Mar 181.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.12%
Debt91.88%
Debt Sector Allocation
SectorValue
Government91.88%
Cash Equivalent8.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
26%₹240 Cr23,000,000
↑ 23,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
20%₹187 Cr18,500,000
↑ 18,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
20%₹179 Cr17,560,900
↑ 17,560,900
GOVT STOCK
Sovereign Bonds | -
19%₹177 Cr16,500,000
↑ 2,500,000
NTPC LIMITED
Debentures | -
8%₹75 Cr750
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
7%₹61 Cr
Net Receivables/Payables #
Net Current Assets | -
5%-₹43 Cr
GOVT STOCK
Sovereign Bonds | -
4%₹32 Cr3,000,000
↑ 2,000,000
Cash Margin
Net Current Assets | -
0%₹4 Cr
7.59% Govt Stock 2026
Sovereign Bonds | -
0%₹2 Cr153,500

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 (18 Oct 19) ₹33.0986 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹2,846 on 31 Aug 19
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 2.34
Sharpe Ratio 3.29
Information Ratio -1.42
Alpha Ratio -1.16
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.95%
Effective Maturity 2 Years 4 Months 20 Days
Modified Duration 2 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,980
30 Sep 16₹11,945
30 Sep 17₹12,793
30 Sep 18₹13,234
30 Sep 19₹14,521

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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 5.2%
1 Year 10%
3 Year 6.8%
5 Year 7.8%
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 31 Aug 19

Asset Allocation
Asset ClassValue
Cash2.54%
Debt97.46%
Debt Sector Allocation
SectorValue
Government47.39%
Corporate46.21%
Cash Equivalent6.4%
Credit Quality
RatingValue
AA1.12%
AAA98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹219 Cr
NTPC Limited
Debentures | -
5%₹150 Cr1,420
↓ -550
GOVT STOCK
Sovereign Bonds | -
5%₹141 Cr13,500,000
↓ -1,500,000
Net Receivables/Payables
Net Current Assets | -
5%-₹141 Cr
National Highways Authority Of India
Debentures | -
5%₹134 Cr1,275
↑ 250
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
4%₹126 Cr1,250
↑ 1,250
Reliance Industries Limited
Debentures | -
4%₹124 Cr1,170
REC LIMITED
Debentures | -
4%₹106 Cr1,000
Ultratech Cement Limited
Debentures | -
4%₹105 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹99 Cr930
↓ -150

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 (18 Oct 19) ₹2,538.9 ↑ 0.44   (0.02 %)
Net Assets (Cr) ₹2,965 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio 1.62
Information Ratio -1.1
Alpha Ratio 3.44
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.36%
Effective Maturity 5 Months 8 Days
Modified Duration 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,842
30 Sep 16₹11,663
30 Sep 17₹12,404
30 Sep 18₹13,083
30 Sep 19₹13,948

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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 6.7%
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 31 Aug 19

Asset Allocation
Asset ClassValue
Cash80.24%
Debt19.76%
Debt Sector Allocation
SectorValue
Corporate50.2%
Cash Equivalent30.36%
Government19.44%
Credit Quality
RatingValue
AA5.35%
AAA94.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹148 Cr15,000
↑ 2,500
Power Finance Corporation Ltd.
Debentures | -
4%₹131 Cr1,250
↑ 250
BANK OF BARODA
Certificate of Deposit | -
4%₹119 Cr12,500
↑ 10,000
Shriram City Union Finance Limited
Debentures | -
4%₹109 Cr1,000
Reliance Jio Infocomm Limited
Debentures | -
4%₹108 Cr1,000
TATA REALTY AND INFRASTRUCTURE LIMITED
Commercial Paper | -
3%₹100 Cr2,000
TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -
3%₹98 Cr2,000
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
3%₹98 Cr10,000
KOTAK MAHINDRA PRIME LIMITED
Commercial Paper | -
3%₹98 Cr2,000
ICICI Home Finance Company Limited
Commercial Paper | -
3%₹97 Cr2,000
↑ 500

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 (18 Oct 19) ₹38.2858 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,610 on 31 Aug 19
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.57
Sharpe Ratio 6.29
Information Ratio -0.32
Alpha Ratio -0.85
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.11%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,794
30 Sep 16₹11,524
30 Sep 17₹12,203
30 Sep 18₹12,993
30 Sep 19₹14,098

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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 8.5%
3 Year 7%
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 162.95 Yr.
Rahul Vekaria15 Feb 181.37 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent69.89%
Corporate24.08%
Government6.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
8%₹107 Cr11,000
HDFC Bank Limited
Certificate of Deposit | -
8%₹98 Cr10,000
↓ -5,000
Small Industries Development Bank Of India
Certificate of Deposit | -
8%₹97 Cr10,000
Export-Import Bank Of India
Certificate of Deposit | -
6%₹73 Cr7,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹63 Cr6,500
↓ -3,500
HERO FINCORP LIMITED
Commercial Paper | -
5%₹63 Cr1,300
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
5%₹59 Cr1,200
Axis Bank Limited
Certificate of Deposit | -
4%₹49 Cr5,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹49 Cr5,000
Indian Bank
Certificate of Deposit | -
4%₹49 Cr5,000

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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.
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