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Top 9 Best Debt Funds by DSP BlackRock Mutual Fund 2022

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9 Best Debt Funds by DSP BlackRock Mutual Fund 2022

Updated on November 30, 2022 , 3940 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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹33.5514
↑ 0.01
₹24412.48.95.52.97.65%1Y 5M 26D1Y 8M 26D
DSP BlackRock Banking and PSU Debt Fund Growth ₹19.8526
↑ 0.00
₹2,5131.22.635.53.17.13%1Y 4M 2D1Y 11M 8D
DSP BlackRock Liquidity Fund Growth ₹3,119.74
↑ 0.50
₹12,9471.52.74.643.36.58%29D1M 2D
DSP BlackRock Bond Fund Growth ₹67.4783
↑ 0.00
₹3411.33.42.85.33.47.37%2Y 11M 19D3Y 9M
DSP BlackRock Government Securities Fund Growth ₹78.3048
↓ -0.03
₹4011.73.62.66.33.16.88%1Y 6M 18D3Y 25D
DSP BlackRock Money Manager Fund Growth ₹2,863.43
↑ 0.47
₹2,4491.22.43.83.82.97.1%4M 2D4M 13D
DSP BlackRock Short Term Fund Growth ₹38.7607
↑ 0.01
₹2,8021.12.52.84.92.87.28%1Y 6M 14D1Y 9M 11D
DSP BlackRock Strategic Bond Fund Growth ₹2,728.85
↑ 0.01
₹5060.71.71.15.32.46.92%7M 28D9M
DSP BlackRock Savings Fund Growth ₹43.8545
↑ 0.01
₹3,4491.32.63.74.43.67.12%3M 14D3M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22

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 6.4% since its launch.  Ranked 8 in Credit Risk category.  Return for 2021 was 2.9% , 2020 was 4.8% and 2019 was 4.4% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (02 Dec 22) ₹33.5514 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹244 on 31 Oct 22
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 0.57
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 7.65%
Effective Maturity 1 Year 8 Months 26 Days
Modified Duration 1 Year 5 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,111
30 Nov 19₹10,141
30 Nov 20₹10,623
30 Nov 21₹10,952
30 Nov 22₹11,917

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 ₹191,330.
Net Profit of ₹11,330
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 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1%
6 Month 2.4%
1 Year 8.9%
3 Year 5.5%
5 Year 3.6%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
2013 8.1%
2012 8.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 166.29 Yr.
Vivek Ramakrishnan17 Jul 211.29 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash25.51%
Debt74.49%
Debt Sector Allocation
SectorValue
Corporate58.25%
Cash Equivalent25.51%
Government16.24%
Credit Quality
RatingValue
AA80.49%
AAA19.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
10%₹25 Cr2,500,000
TATA Motors Limited
Debentures | -
9%₹21 Cr200
Piramal Capital & Housing Finance Limited
Debentures | -
8%₹20 Cr200,000
Godrej Industries Limited
Debentures | -
8%₹20 Cr200
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹20 Cr200
Shriram City Union Finance Limited
Debentures | -
7%₹16 Cr150
The Tata Power Company Limited
Debentures | -
6%₹16 Cr150
Kirloskar Ferrous Industries Ltd
Debentures | -
6%₹15 Cr150
JSW Steel Limited
Debentures | -
6%₹15 Cr150
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹10 Cr1,000,000

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 7.7% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2021 was 3.1% , 2020 was 10.9% and 2019 was 9.9% .

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 (02 Dec 22) ₹19.8526 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,513 on 31 Oct 22
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.57
Sharpe Ratio -1.84
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.13%
Effective Maturity 1 Year 11 Months 8 Days
Modified Duration 1 Year 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,506
30 Nov 19₹11,676
30 Nov 20₹12,898
30 Nov 21₹13,322
30 Nov 22₹13,710

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 ₹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 2 Dec 22

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.6%
1 Year 3%
3 Year 5.5%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
2012
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 166.3 Yr.
Laukik Bagwe17 Jul 211.29 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash26.18%
Debt73.82%
Debt Sector Allocation
SectorValue
Government63.97%
Corporate29.39%
Cash Equivalent6.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
12%₹301 Cr29,500,000
↓ -5,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
11%₹266 Cr27,500,000
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹151 Cr1,500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹106 Cr1,050
Ntpc Limited
Debentures | -
4%₹103 Cr1,000
National Housing Bank
Debentures | -
4%₹96 Cr950
Power Finance Corporation Ltd.
Debentures | -
3%₹80 Cr750
Ntpc Limited
Debentures | -
3%₹74 Cr55,634,813
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹71 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹51 Cr500

3. 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 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (02 Dec 22) ₹3,119.74 ↑ 0.50   (0.02 %)
Net Assets (Cr) ₹12,947 on 31 Oct 22
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.24
Sharpe Ratio -2.34
Information Ratio -3.24
Alpha Ratio -0.24
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.58%
Effective Maturity 1 Month 2 Days
Modified Duration 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,732
30 Nov 19₹11,452
30 Nov 20₹11,950
30 Nov 21₹12,332
30 Nov 22₹12,894

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 ₹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 2 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.7%
1 Year 4.6%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.7%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 166.3 Yr.
Karan Mundhra31 May 211.42 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent88.35%
Government6.28%
Corporate5.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
27%₹3,671 Cr
364 Dtb 27102022
Sovereign Bonds | -
6%₹749 Cr75,000,000
182 Dtb 24112022
Sovereign Bonds | -
5%₹651 Cr65,500,000
↑ 65,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹319 Cr3,000
↑ 3,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹296 Cr6,000
↑ 6,000
Axis Bank Limited
Certificate of Deposit | -
2%₹296 Cr6,000
↑ 6,000
Union Bank Of India
Certificate of Deposit | -
2%₹296 Cr6,000
↑ 6,000
Net Receivables/Payables
CBLO | -
2%-₹265 Cr
364 DTB 10112022
Sovereign Bonds | -
2%₹259 Cr26,000,000
Axis Bank Limited
Certificate of Deposit | -
2%₹249 Cr5,000
↑ 5,000

4. 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 7.7% since its launch.  Ranked 17 in Medium term Bond category.  Return for 2021 was 3.4% , 2020 was 10% and 2019 was 3% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (02 Dec 22) ₹67.4783 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹341 on 31 Oct 22
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.76
Sharpe Ratio -1.29
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 7.37%
Effective Maturity 3 Years 9 Months
Modified Duration 2 Years 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,372
30 Nov 19₹10,672
30 Nov 20₹11,664
30 Nov 21₹12,118
30 Nov 22₹12,433

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 ₹194,235.
Net Profit of ₹14,235
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 2 Dec 22

DurationReturns
1 Month 1.2%
3 Month 1.3%
6 Month 3.4%
1 Year 2.8%
3 Year 5.3%
5 Year 4.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.4%
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
2013 3.4%
2012 9.3%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 211.29 Yr.
Karan Mundhra17 Jul 211.29 Yr.

Data below for DSP BlackRock Bond Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash25.08%
Debt74.92%
Debt Sector Allocation
SectorValue
Government63.09%
Corporate26.18%
Cash Equivalent10.74%
Credit Quality
RatingValue
AA3.39%
AAA96.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
20%₹66 Cr6,500,000
↑ 2,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
14%₹48 Cr5,000,000
↑ 500,000
National Highways Authority Of India
Debentures | -
7%₹25 Cr250
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹19 Cr2,000,000
Niif Infrastructure Finance Limited
Debentures | -
4%₹15 Cr150
Ntpc Limited
Debentures | -
4%₹15 Cr150
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹15 Cr1,500,000
↑ 1,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹11 Cr100
Sundaram Home Finance Limited
Debentures | -
3%₹10 Cr100
Indian Railway Finance Corporation Limited
Debentures | -
3%₹10 Cr100

5. 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 9.3% since its launch.  Ranked 9 in Government Bond category.  Return for 2021 was 3.1% , 2020 was 13.1% and 2019 was 12.5% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (02 Dec 22) ₹78.3048 ↓ -0.03   (-0.04 %)
Net Assets (Cr) ₹401 on 31 Oct 22
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio -1.72
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 6.88%
Effective Maturity 3 Years 25 Days
Modified Duration 1 Year 6 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,414
30 Nov 19₹11,899
30 Nov 20₹13,425
30 Nov 21₹13,920
30 Nov 22₹14,242

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 ₹203,125.
Net Profit of ₹23,125
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 2 Dec 22

DurationReturns
1 Month 1.3%
3 Month 1.7%
6 Month 3.6%
1 Year 2.6%
3 Year 6.3%
5 Year 7.4%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 166.29 Yr.
Laukik Bagwe17 Jul 211.29 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash25.69%
Debt74.31%
Debt Sector Allocation
SectorValue
Government74.31%
Cash Equivalent25.69%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
25%₹102 Cr10,000,000
↓ -2,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
13%₹51 Cr5,250,000
↑ 2,500,000
364 DTB 10112022
Sovereign Bonds | -
12%₹50 Cr5,000,000
↑ 5,000,000
7.42% Govt Stock 2033
Sovereign Bonds | -
11%₹45 Cr4,500,000
7.54% Govt Stock 2036
Sovereign Bonds | -
6%₹26 Cr2,500,000
↑ 2,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹26 Cr2,500,000
↑ 2,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
6%₹25 Cr2,500,000
↑ 2,500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
6%₹24 Cr2,500,000
↑ 1,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
18%₹73 Cr
Net Receivables/Payables
CBLO | -
6%-₹24 Cr

6. 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 2021 was 2.9% , 2020 was 4.7% and 2019 was 7.3% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (02 Dec 22) ₹2,863.43 ↑ 0.47   (0.02 %)
Net Assets (Cr) ₹2,449 on 31 Oct 22
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.69
Sharpe Ratio -2.75
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.1%
Effective Maturity 4 Months 13 Days
Modified Duration 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,581
30 Nov 19₹11,268
30 Nov 20₹11,814
30 Nov 21₹12,151
30 Nov 22₹12,614

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 ₹194,235.
Net Profit of ₹14,235
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 2 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.4%
1 Year 3.8%
3 Year 3.8%
5 Year 4.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 166.3 Yr.
Karan Mundhra31 May 211.42 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash89.92%
Debt10.08%
Debt Sector Allocation
SectorValue
Corporate45.11%
Cash Equivalent41%
Government13.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
4%₹87 Cr8,500,000
364 Dtb 16022023
Sovereign Bonds | -
2%₹49 Cr5,000,000
364 Dtb 02032023
Sovereign Bonds | -
2%₹49 Cr5,000,000
ICICI Bank Ltd.
Debentures | -
2%₹48 Cr1,000
↑ 1,000
Larsen And Toubro Limited
Debentures | -
1%₹36 Cr350
Housing Development Finance Corporation Ltd
Debentures | -
1%₹26 Cr250
Sikka Ports & Terminals Limited
Debentures | -
1%₹26 Cr250
Jamnagar Utilities & Power Private Limited
Debentures | -
1%₹25 Cr250
Power Finance Corporation Ltd.
Debentures | -
1%₹16 Cr160
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹247 Cr

7. DSP BlackRock Short Term Fund

The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities.

DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 46 in Short term Bond category.  Return for 2021 was 2.8% , 2020 was 9.5% and 2019 was 9% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (02 Dec 22) ₹38.7607 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,802 on 31 Oct 22
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio -1.94
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.28%
Effective Maturity 1 Year 9 Months 11 Days
Modified Duration 1 Year 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,476
30 Nov 19₹11,523
30 Nov 20₹12,585
30 Nov 21₹12,954
30 Nov 22₹13,309

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 ₹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 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.1%
6 Month 2.5%
1 Year 2.8%
3 Year 4.9%
5 Year 5.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.8%
2020 9.5%
2019 9%
2018 5.8%
2017 5.7%
2016 8.9%
2015 8.2%
2014 10.6%
2013 7.8%
2012 9.4%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 166.29 Yr.
Sandeep Yadav1 Mar 220.67 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash26.69%
Debt73.31%
Debt Sector Allocation
SectorValue
Corporate40.32%
Government38.9%
Cash Equivalent20.77%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
15%₹409 Cr40,000,000
↓ -9,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹128 Cr1,300
Housing Development Finance Corporation Limited
Debentures | -
4%₹102 Cr1,000
Housing Development Finance Corporation Ltd
Debentures | -
4%₹100 Cr1,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹95 Cr10,000,000
↑ 5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹91 Cr900
Indian Railway Finance Corporation Limited
Debentures | -
3%₹86 Cr850
Rural Electrification Corporation Limited
Debentures | -
3%₹74 Cr750
Rec Limited
Debentures | -
2%₹51 Cr500
Niif Infrastructure Finance Limited
Debentures | -
2%₹51 Cr500

8. 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 6.7% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2021 was 2.4% , 2020 was 12.3% and 2019 was 10.3% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (02 Dec 22) ₹2,728.85 ↑ 0.01   (0.00 %)
Net Assets (Cr) ₹506 on 31 Oct 22
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio -2.74
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.92%
Effective Maturity 9 Months
Modified Duration 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,366
30 Nov 19₹11,594
30 Nov 20₹13,008
30 Nov 21₹13,403
30 Nov 22₹13,536

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 ₹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 2 Dec 22

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month 1.7%
1 Year 1.1%
3 Year 5.3%
5 Year 6.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
2013 6.3%
2012 10%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 166.29 Yr.
Sandeep Yadav1 Mar 220.67 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash84.83%
Debt15.17%
Debt Sector Allocation
SectorValue
Corporate42.2%
Cash Equivalent33.37%
Government24.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹25 Cr250
05.39 GJ Sdl 2024
Sovereign Bonds | -
5%₹24 Cr2,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹15 Cr1,500,000
↓ -2,000,000
364 Dtb 17112022
Sovereign Bonds | -
3%₹15 Cr1,500,000
↑ 1,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
1%₹7 Cr750,000
6.84% Govt Stock 2022
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
1%₹5 Cr500,000
↓ -500,000
08.32 Ka Sdl 2029mar
Sovereign Bonds | -
0%₹0 Cr2,100
08.53 GJ Sdl 2028
Sovereign Bonds | -
0%₹0 Cr800
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
20%₹102 Cr

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 6.6% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2021 was 3.6% , 2020 was 5.7% and 2019 was 7.9% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (02 Dec 22) ₹43.8545 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,449 on 31 Oct 22
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio -1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 3 Months 25 Days
Modified Duration 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,695
30 Nov 19₹11,574
30 Nov 20₹12,249
30 Nov 21₹12,691
30 Nov 22₹13,156

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 ₹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 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.6%
1 Year 3.7%
3 Year 4.4%
5 Year 5.6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.6%
2020 5.7%
2019 7.9%
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
2014 8.2%
2013 10.1%
2012 7.5%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 166.29 Yr.
Karan Mundhra31 May 211.42 Yr.

Data below for DSP BlackRock Savings Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash83.82%
Debt16.18%
Debt Sector Allocation
SectorValue
Corporate35.93%
Cash Equivalent35.2%
Government28.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 23022023
Sovereign Bonds | -
4%₹147 Cr15,000,000
364 Dtb 16032023
Sovereign Bonds | -
4%₹146 Cr15,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
4%₹123 Cr12,092,200
08.65 CG Sdl 2023
Sovereign Bonds | -
2%₹66 Cr6,500,000
364 Dtb 09032023
Sovereign Bonds | -
1%₹49 Cr5,000,000
182 DTB 30032023
Sovereign Bonds | -
1%₹29 Cr3,000,000
↑ 3,000,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹243 Cr5,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹221 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹147 Cr3,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹146 Cr3,000

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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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