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9 Best Debt Funds by DSP BlackRock Mutual Fund 2024
The Debt fund by DSPBR seeks to generate Income and Capital appreciation by primarily Investing in debt and money market securities that are issued by public/banks sectors.
Over the years, DSP BlackRock’s debt funds have offered attractive returns to the investors. Investors can invest in these funds to fulfill their short to mid term Financial goals.
Investors wanting to invest just for a couple of days can invest in Liquid Funds. For investment up to a year, ultra-short term funds may be relevant. For longer tenure, long-term debt funds are suitable. Investors can select from these top 3 Best Debt Funds by DSP BlackRock Mutual Fund and invest.
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Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools
DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other Parent Company, BlackRock Inc.
These top performers have been shortlisted by undertaking important parameters like –AUM, NAV, average maturity, the credit quality of the Portfolio, past performances, etc.
Best DSP BlackRock Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹40.6651
↑ 0.02 ₹192 2.1 3.9 15.5 9.9 15.6 8.11% 2Y 4M 10D 3Y 3M 22D DSP BlackRock Banking and PSU Debt Fund Growth ₹22.3231
↑ 0.02 ₹2,446 2.4 4.5 7.5 5.4 6.7 7.52% 5Y 4M 13D 9Y 7M 28D DSP BlackRock Government Securities Fund Growth ₹89.5225
↑ 0.04 ₹1,064 3.9 5.9 9.2 6.2 7.1 7.23% 11Y 4M 13D 29Y 11M 26D DSP BlackRock Liquidity Fund Growth ₹3,495.42
↑ 0.62 ₹12,570 1.8 3.7 7.3 5.8 7 7.28% 2M 1D 2M 8D DSP BlackRock Bond Fund Growth ₹75.5932
↑ 0.07 ₹380 2.2 4 7.2 5.4 7 7.48% 3Y 2M 19D 4Y 4D DSP BlackRock Strategic Bond Fund Growth ₹3,151
↑ 0.81 ₹1,149 3.8 5.9 8.8 6.1 7.9 7.23% 10Y 9M 4D 29Y 7M 13D DSP BlackRock Money Manager Fund Growth ₹3,192.04
↑ 0.53 ₹2,676 1.7 3.5 6.9 5.3 6.7 7.56% 5M 8D 5M 23D DSP BlackRock Short Term Fund Growth ₹43.245
↑ 0.04 ₹2,810 2.1 3.8 6.8 5 6.6 7.65% 2Y 8M 16D 3Y 6M 4D DSP BlackRock Savings Fund Growth ₹49.268
↑ 0.01 ₹4,889 1.8 3.7 7.2 5.6 7.2 7.52% 6M 25D 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a Below is the key information for DSP BlackRock Liquidity Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities. DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Short Term Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Treasury Bill Fund) The primary investment objective of the scheme is to generate income through investment in a portfolio comprising Treasury Bills and Central Government Securities with residual maturity of maturity of less than or equal to one year. DSP BlackRock Savings Fund is a Debt - Short term Govt Bond fund was launched on 30 Sep 99. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Savings Fund Returns up to 1 year are on 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (26 Jul 24) ₹40.6651 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹192 on 30 Jun 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.04 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 8.11% Effective Maturity 3 Years 3 Months 22 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,310 30 Jun 21 ₹10,937 30 Jun 22 ₹11,750 30 Jun 23 ₹12,514 30 Jun 24 ₹14,450 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.9% 1 Year 15.5% 3 Year 9.9% 5 Year 7.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 7.96 Yr. Vivek Ramakrishnan 17 Jul 21 2.96 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 15.73% Debt 83.95% Other 0.31% Debt Sector Allocation
Sector Value Corporate 67.95% Government 21.54% Cash Equivalent 10.19% Credit Quality
Rating Value AA 72.96% AAA 27.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↑ 500,000 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Nirma Limited
Debentures | -8% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Godrej Industries Limited
Debentures | -8% ₹15 Cr 150 Tata Projects Limited
Debentures | -6% ₹11 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 500,000 Power Finance Corp Ltd.
Debentures | -5% ₹10 Cr 1,000 Indostar Capital Finance Limited
Debentures | -5% ₹10 Cr 1,000 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (26 Jul 24) ₹22.3231 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹2,446 on 30 Jun 24 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.22 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 7.52% Effective Maturity 9 Years 7 Months 28 Days Modified Duration 5 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,265 30 Jun 21 ₹11,784 30 Jun 22 ₹12,088 30 Jun 23 ₹12,862 30 Jun 24 ₹13,807 Returns for DSP BlackRock Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.5% 1 Year 7.5% 3 Year 5.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 3.2% 2021 3.1% 2020 10.9% 2019 9.9% 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% 2014 10.4% Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Karan Mundhra 1 Jul 23 1 Yr. Shantanu Godambe 1 Jun 23 1.08 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 1.21% Debt 98.52% Other 0.26% Debt Sector Allocation
Sector Value Government 50.68% Corporate 47.85% Cash Equivalent 1.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹295 Cr 28,500,000
↑ 3,500,000 National Bank For Financing Infrastructure And Development
Debentures | -6% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -5% ₹133 Cr 12,500 HDFC Bank Limited
Debentures | -5% ₹126 Cr 12,500
↓ -2,500 State Bank Of India
Debentures | -5% ₹118 Cr 110 Indian Railway Finance Corporation Limited
Debentures | -4% ₹104 Cr 950 Uttar Pradesh (Government of) 7.48%
- | -4% ₹104 Cr 10,000,000 GAil (India) Limited
Debentures | -4% ₹104 Cr 1,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹102 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -4% ₹102 Cr 10,000 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (26 Jul 24) ₹89.5225 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹1,064 on 30 Jun 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 7.23% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,493 30 Jun 21 ₹11,972 30 Jun 22 ₹12,191 30 Jun 23 ₹13,127 30 Jun 24 ₹14,288 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 3.9% 6 Month 5.9% 1 Year 9.2% 3 Year 6.2% 5 Year 7.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Shantanu Godambe 1 Jun 23 1.08 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.47% Debt 99.53% Debt Sector Allocation
Sector Value Government 99.53% Cash Equivalent 0.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹279 Cr 27,000,000
↑ 6,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -23% ₹245 Cr 23,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹184 Cr 17,500,000
↑ 4,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -14% ₹154 Cr 15,000,000
↓ -500,000 07.50 MH Sdl 2044
Sovereign Bonds | -7% ₹73 Cr 7,000,000
↑ 7,000,000 Uttar Pradesh (Government of) 7.48%
- | -5% ₹52 Cr 5,000,000 Uttar Pradesh (Government of) 7.38%
- | -4% ₹41 Cr 4,000,000 Karnataka (Government of) 7.45%
- | -3% ₹31 Cr 3,000,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -0% ₹4 Cr Net Receivables/Payables
CBLO | -0% ₹1 Cr 4. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (26 Jul 24) ₹3,495.42 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹12,570 on 30 Jun 24 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 2 Months 8 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,548 30 Jun 21 ₹10,882 30 Jun 22 ₹11,270 30 Jun 23 ₹11,988 30 Jun 24 ₹12,859 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.96 Yr. Karan Mundhra 31 May 21 3.09 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 56.6% Corporate 41.27% Government 1.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -8% -₹1,036 Cr 91 DTB 15082024
Sovereign Bonds | -7% ₹893 Cr 90,000,000 Indian Bank
Certificate of Deposit | -5% ₹644 Cr 13,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% -₹595 Cr HDFC Bank Limited
Certificate of Deposit | -4% ₹493 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹394 Cr 8,000 91 DTB 26092024
Sovereign Bonds | -3% ₹394 Cr 40,000,000
↑ 40,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹345 Cr 7,000
↑ 7,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% -₹323 Cr HDFC Bank Limited
Certificate of Deposit | -2% ₹297 Cr 6,000 5. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (26 Jul 24) ₹75.5932 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹380 on 30 Jun 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio -0.28 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 7.48% Effective Maturity 4 Years 4 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,041 30 Jun 21 ₹11,534 30 Jun 22 ₹11,743 30 Jun 23 ₹12,573 30 Jun 24 ₹13,442 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4% 1 Year 7.2% 3 Year 5.4% 5 Year 6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 2.96 Yr. Karan Mundhra 1 May 21 3.17 Yr. Data below for DSP BlackRock Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 14.28% Debt 85.46% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.76% Government 44.51% Cash Equivalent 1.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -20% ₹77 Cr 7,500,000 Reliance Industries Limited
Debentures | -7% ₹27 Cr 250 Ntpc Limited
Debentures | -7% ₹27 Cr 250 Bajaj Finance Limited
Debentures | -7% ₹26 Cr 2,500 Power Finance Corp Ltd.
Debentures | -7% ₹26 Cr 2,500 Export-Import Bank of India
Domestic Bonds | -7% ₹26 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -7% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (26 Jul 24) ₹3,151 ↑ 0.81 (0.03 %) Net Assets (Cr) ₹1,149 on 30 Jun 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.23% Effective Maturity 29 Years 7 Months 13 Days Modified Duration 10 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,665 30 Jun 21 ₹12,013 30 Jun 22 ₹12,273 30 Jun 23 ₹13,153 30 Jun 24 ₹14,282 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3.8% 6 Month 5.9% 1 Year 8.8% 3 Year 6.1% 5 Year 7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.34 Yr. Shantanu Godambe 1 Jun 23 1.08 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 0.3% Debt 99.49% Other 0.22% Debt Sector Allocation
Sector Value Government 91.93% Corporate 7.56% Cash Equivalent 0.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -32% ₹372 Cr 36,000,000
↑ 11,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -27% ₹315 Cr 30,000,000
↑ 11,500,000 7.46% Govt Stock 2073
Sovereign Bonds | -14% ₹157 Cr 14,800,000 7.25% Govt Stock 2063
Sovereign Bonds | -6% ₹72 Cr 7,000,000 7.42 MP Gs 2045
Sovereign Bonds | -5% ₹52 Cr 5,000,000
↑ 5,000,000 State Bank of India
Debentures | -4% ₹50 Cr 5,000
↑ 5,000 Uttar Pradesh (Government of) 7.38%
- | -3% ₹36 Cr 3,500,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500
↑ 2,500 Karnataka (Government of) 7.45%
- | -2% ₹26 Cr 2,500,000 07.40 MH Sdl 2036
Sovereign Bonds | -2% ₹26 Cr 2,500,000 7. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (26 Jul 24) ₹3,192.04 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹2,676 on 30 Jun 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,660 30 Jun 21 ₹10,991 30 Jun 22 ₹11,318 30 Jun 23 ₹11,986 30 Jun 24 ₹12,808 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.9% 3 Year 5.3% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.96 Yr. Karan Mundhra 31 May 21 3.09 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 69.99% Debt 29.76% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.91% Cash Equivalent 31.58% Government 9.26% Credit Quality
Rating Value AA 2.67% AAA 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -5% ₹121 Cr 12,500,000
↑ 12,500,000 182 DTB 25072024
Sovereign Bonds | -3% ₹75 Cr 7,500,000 Bank of Baroda
Debentures | -3% ₹72 Cr 1,500 Can Fin Homes Limited
Debentures | -2% ₹51 Cr 500
↑ 500 182 DTB 18072024
Sovereign Bonds | -2% ₹50 Cr 5,000,000 182 DTB 14112024
Sovereign Bonds | -2% ₹49 Cr 5,000,000 Tata Projects Limited
Debentures | -2% ₹48 Cr 1,000
↑ 1,000 Punjab National Bank
Domestic Bonds | -2% ₹48 Cr 1,000 LIC Housing Finance Ltd
Debentures | -2% ₹48 Cr 450 IDFC First Bank Ltd.
Debentures | -2% ₹48 Cr 1,000 8. DSP BlackRock Short Term Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 46 in Short term Bond category. Return for 2023 was 6.6% , 2022 was 3% and 2021 was 2.8% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (26 Jul 24) ₹43.245 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹2,810 on 30 Jun 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.91 Sharpe Ratio -0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 6 Months 4 Days Modified Duration 2 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,082 30 Jun 21 ₹11,576 30 Jun 22 ₹11,834 30 Jun 23 ₹12,570 30 Jun 24 ₹13,393 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.8% 1 Year 6.8% 3 Year 5% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3% 2021 2.8% 2020 9.5% 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% 2014 10.6% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 7.96 Yr. Sandeep Yadav 1 Mar 22 2.33 Yr. Data below for DSP BlackRock Short Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 1.22% Debt 98.51% Other 0.28% Debt Sector Allocation
Sector Value Corporate 54.98% Government 44.39% Cash Equivalent 0.36% Credit Quality
Rating Value AA 12.87% AAA 87.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.02 Goi 2031
Sovereign Bonds | -10% ₹277 Cr 27,500,000
↑ 7,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -6% ₹155 Cr 15,000,000
↓ -17,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹151 Cr 15,000
↑ 15,000 Titan Company Limited
Debentures | -4% ₹105 Cr 10,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹105 Cr 10,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹103 Cr 10,000,000
↓ -3,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹102 Cr 10,000,000
↓ -2,500,000 REC Ltd.
Debentures | -4% ₹102 Cr 10,000 Small Industries Development Bank Of India
Debentures | -4% ₹101 Cr 10,000
↑ 7,500 Muthoot Finance Limited
Debentures | -3% ₹85 Cr 8,500 9. DSP BlackRock Savings Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (26 Jul 24) ₹49.268 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,889 on 30 Jun 24 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 7 Months 10 Days Modified Duration 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,756 30 Jun 21 ₹11,166 30 Jun 22 ₹11,493 30 Jun 23 ₹12,253 30 Jun 24 ₹13,135 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.6% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4% 2021 3.6% 2020 5.7% 2019 7.9% 2018 7.3% 2017 5.7% 2016 6.7% 2015 7.4% 2014 8.2% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.96 Yr. Karan Mundhra 31 May 21 3.09 Yr. Data below for DSP BlackRock Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 61.11% Debt 38.64% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.78% Cash Equivalent 33.74% Government 13.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Union Bank of India
Domestic Bonds | -5% ₹239 Cr 5,000 Small Industries Development Bank of India
Debentures | -4% ₹215 Cr 4,500
↑ 1,000 364 DTB 06032025
Sovereign Bonds | -4% ₹192 Cr 20,000,000 IDFC First Bank Ltd.
Debentures | -4% ₹191 Cr 4,000 Hero Fincorp Limited
Debentures | -4% ₹190 Cr 4,000 ICICI Bank Ltd.
Debentures | -3% ₹167 Cr 3,500 364 DTB 13032025
Sovereign Bonds | -3% ₹148 Cr 15,445,700 India (Republic of)
- | -2% ₹119 Cr 12,500,000 India (Republic of)
- | -2% ₹97 Cr 10,000,000 India (Republic of)
- | -2% ₹91 Cr 9,500,000
↑ 7,000,000
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