Table of Contents
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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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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹34.0666
↑ 0.02 ₹210 1.2 2.8 10 5.8 9.3 7.95% 1Y 7M 20D 1Y 11M 1D DSP BlackRock Banking and PSU Debt Fund Growth ₹20.1833
↑ 0.02 ₹2,464 1.5 3 3.9 6.4 3.2 7.69% 1Y 11M 19D 2Y 5M 12D DSP BlackRock Liquidity Fund Growth ₹3,181.97
↑ 0.69 ₹13,583 1.6 3.2 5.5 4.2 4.8 7.27% 1M 2D 1M 6D DSP BlackRock Government Securities Fund Growth ₹79.3195
↑ 0.09 ₹430 1.4 3.1 4.1 5.7 2.7 7.39% 3Y 25D 5Y 2M 26D DSP BlackRock Bond Fund Growth ₹68.4088
↑ 0.05 ₹333 1.3 3.3 3.5 6 2.9 7.72% 3Y 7D 3Y 8M 19D DSP BlackRock Money Manager Fund Growth ₹2,917.7
↑ 1.44 ₹2,737 1.5 3 4.7 4.3 4.1 7.71% 3M 29D 4M 10D DSP BlackRock Short Term Fund Growth ₹39.3619
↑ 0.04 ₹2,822 1.4 2.9 3.5 5.7 3 7.82% 2Y 1M 6D 2Y 5M 19D DSP BlackRock Strategic Bond Fund Growth ₹2,771.25
↑ 3.28 ₹482 1.3 2.6 2.6 5.1 1.6 7.54% 4Y 10M 13D 7Y 2M 26D DSP BlackRock Savings Fund Growth ₹44.76
↑ 0.02 ₹3,903 1.7 3.2 4.7 5.1 4 7.09% 1M 24D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
(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 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 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 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 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 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 (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 6.4% since its launch. Ranked 8 in Credit Risk
category. Return for 2022 was 9.3% , 2021 was 2.9% and 2020 was 4.8% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (23 Mar 23) ₹34.0666 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹210 on 28 Feb 23 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 0.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.95% Effective Maturity 1 Year 11 Months 1 Day Modified Duration 1 Year 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,811 29 Feb 20 ₹10,289 28 Feb 21 ₹10,671 28 Feb 22 ₹10,955 28 Feb 23 ₹12,000 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 2.8% 1 Year 10% 3 Year 5.8% 5 Year 3.6% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.1% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 6.55 Yr. Vivek Ramakrishnan 17 Jul 21 1.55 Yr. Data below for DSP BlackRock Credit Risk Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 9.53% Debt 90.47% Debt Sector Allocation
Sector Value Corporate 70.22% Government 20.25% Cash Equivalent 9.53% Credit Quality
Rating Value AA 75.81% AAA 24.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -14% ₹30 Cr 3,000,000
↑ 2,000,000 TATA Motors Limited
Debentures | -10% ₹21 Cr 200 Piramal Capital & Housing Finance Limited
Debentures | -9% ₹21 Cr 200,000 Nuvoco Vistas Corporation Limited
Debentures | -9% ₹21 Cr 200 Godrej Industries Limited
Debentures | -9% ₹21 Cr 200 The Tata Power Company Limited
Debentures | -7% ₹16 Cr 150 Kirloskar Ferrous Industries Ltd
Debentures | -7% ₹16 Cr 150 JSW Steel Limited
Debentures | -7% ₹15 Cr 150 Piramal Pharma Ltd
Debentures | -5% ₹10 Cr 100 Aditya Birla Fashion And Retail Limited
Debentures | -4% ₹10 Cr 100 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 2022 was 3.2% , 2021 was 3.1% and 2020 was 10.9% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (23 Mar 23) ₹20.1833 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹2,464 on 28 Feb 23 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio -2.06 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 7.69% Effective Maturity 2 Years 5 Months 12 Days Modified Duration 1 Year 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,707 29 Feb 20 ₹11,853 28 Feb 21 ₹12,795 28 Feb 22 ₹13,363 28 Feb 23 ₹13,802 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 23 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3% 1 Year 3.9% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Laukik Bagwe 17 Jul 21 1.55 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 13.2% Debt 86.8% Debt Sector Allocation
Sector Value Government 56.11% Corporate 40.09% Cash Equivalent 3.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -18% ₹457 Cr 45,000,000
↑ 10,000,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹155 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -6% ₹153 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹81 Cr 800 Rec Limited
Debentures | -3% ₹79 Cr 750 Power Finance Corporation Ltd.
Debentures | -3% ₹76 Cr 750 Ntpc Limited
Debentures | -3% ₹76 Cr 55,634,813 Small Industries Development Bank Of India
Debentures | -3% ₹71 Cr 700 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹51 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹51 Cr 500 3. DSP BlackRock Liquidity Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 36 in Liquid Fund
category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (23 Mar 23) ₹3,181.97 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹13,583 on 28 Feb 23 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio -1.68 Information Ratio -2.95 Alpha Ratio -0.22 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,749 29 Feb 20 ₹11,412 28 Feb 21 ₹11,848 28 Feb 22 ₹12,242 28 Feb 23 ₹12,890 Returns for DSP BlackRock Liquidity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.5% 3 Year 4.2% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.55 Yr. Karan Mundhra 31 May 21 1.67 Yr. Data below for DSP BlackRock Liquidity Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 70.44% Government 13.72% Corporate 9.4% Securitized 0.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -31% ₹5,170 Cr 91 DTB 09032023
Sovereign Bonds | -4% ₹747 Cr 75,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹495 Cr 10,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹495 Cr 10,000 India (Republic of)
- | -3% ₹493 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -3% ₹492 Cr 50,000,000
↑ 50,000,000 91 DTB 16032023
Sovereign Bonds | -3% ₹448 Cr 45,000,000 Canara Bank
Certificate of Deposit | -3% ₹446 Cr 9,000 Ntpc Limited
Debentures | -2% ₹400 Cr 3,800
↑ 300 Indian Bank
Certificate of Deposit | -2% ₹396 Cr 8,000 4. DSP BlackRock Government Securities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 9 in Government Bond
category. Return for 2022 was 2.7% , 2021 was 3.1% and 2020 was 13.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (23 Mar 23) ₹79.3195 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹430 on 28 Feb 23 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio -1.33 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 7.39% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,948 29 Feb 20 ₹12,658 28 Feb 21 ₹13,651 28 Feb 22 ₹14,290 28 Feb 23 ₹14,746 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.9% 3 Month 1.4% 6 Month 3.1% 1 Year 4.1% 3 Year 5.7% 5 Year 7.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.3% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Laukik Bagwe 17 Jul 21 1.55 Yr. Data below for DSP BlackRock Government Securities Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 5.42% Debt 94.58% Debt Sector Allocation
Sector Value Government 94.58% Cash Equivalent 5.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -36% ₹154 Cr 15,000,000
↑ 12,500,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -36% ₹152 Cr 15,000,000
↓ -5,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -12% ₹51 Cr 5,000,000
↑ 5,000,000 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -11% ₹46 Cr 4,500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -28% ₹121 Cr Net Receivables/Payables
CBLO | -24% -₹101 Cr Cash Margin
Net Current Assets | -1% ₹4 Cr 91 DTB 16022023
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000 5. DSP BlackRock Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 17 in Medium term Bond
category. Return for 2022 was 2.9% , 2021 was 3.4% and 2020 was 10% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (23 Mar 23) ₹68.4088 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹333 on 28 Feb 23 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.76 Sharpe Ratio -1.23 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 7.72% Effective Maturity 3 Years 8 Months 19 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,411 29 Feb 20 ₹10,911 28 Feb 21 ₹11,591 28 Feb 22 ₹12,153 28 Feb 23 ₹12,510 Returns for DSP BlackRock Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 3.3% 1 Year 3.5% 3 Year 6% 5 Year 4.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% 2013 3.4% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 1.55 Yr. Karan Mundhra 17 Jul 21 1.55 Yr. Data below for DSP BlackRock Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 16.22% Debt 83.78% Debt Sector Allocation
Sector Value Government 52.72% Corporate 45.2% Cash Equivalent 2.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -24% ₹81 Cr 8,000,000
↓ -3,500,000 Indian Oil Corporation Limited
Debentures | -8% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 250
↑ 250 National Bank For Agriculture And Rural Development
Debentures | -7% ₹25 Cr 2,500
↑ 2,500 7.17 1/8/2028 12:00:00 Am
Sovereign Bonds | -7% ₹25 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -5% ₹16 Cr 150 Niif Infrastructure Finance Limited
Debentures | -5% ₹16 Cr 150 Bajaj Finance Limited
Debentures | -5% ₹15 Cr 150 Power Grid Corporation Of India Limited
Debentures | -3% ₹11 Cr 100 Bajaj Housing Finance Limited
Debentures | -3% ₹10 Cr 100 6. DSP BlackRock Money Manager Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 75 in Ultrashort Bond
category. Return for 2022 was 4.1% , 2021 was 2.9% and 2020 was 4.7% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (23 Mar 23) ₹2,917.7 ↑ 1.44 (0.05 %) Net Assets (Cr) ₹2,737 on 28 Feb 23 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.69 Sharpe Ratio -2.64 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 4 Months 10 Days Modified Duration 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,527 29 Feb 20 ₹11,256 28 Feb 21 ₹11,731 28 Feb 22 ₹12,089 28 Feb 23 ₹12,632 Returns for DSP BlackRock Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 4.7% 3 Year 4.3% 5 Year 4.8% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.2% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.55 Yr. Karan Mundhra 31 May 21 1.67 Yr. Data below for DSP BlackRock Money Manager Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 87.6% Debt 12.4% Debt Sector Allocation
Sector Value Cash Equivalent 46.03% Corporate 36.99% Government 16.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -6% ₹153 Cr 15,000,000 182 DTB 06072023
Sovereign Bonds | -3% ₹73 Cr 7,500,000 364 Dtb 16022023
Sovereign Bonds | -2% ₹50 Cr 5,000,000 Union Bank of India
Domestic Bonds | -2% ₹46 Cr 1,000
↑ 1,000 Bharti Airtel Limited
Debentures | -2% ₹44 Cr 420
↑ 420 Sikka Ports & Terminals Limited
Debentures | -1% ₹26 Cr 250 364 Dtb 02032023
Sovereign Bonds | -1% ₹25 Cr 2,500,000 182 DTB 2023
Sovereign Bonds | -1% ₹25 Cr 2,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹23 Cr 500
↑ 500 Goi 12.04.2023 Gov
Sovereign Bonds | -1% ₹20 Cr 1,970,500 7. DSP BlackRock Short Term Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 46 in Short term Bond
category. Return for 2022 was 3% , 2021 was 2.8% and 2020 was 9.5% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (23 Mar 23) ₹39.3619 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹2,822 on 28 Feb 23 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio -1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.82% Effective Maturity 2 Years 5 Months 19 Days Modified Duration 2 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,644 29 Feb 20 ₹11,702 28 Feb 21 ₹12,491 28 Feb 22 ₹12,995 28 Feb 23 ₹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 23 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 2.9% 1 Year 3.5% 3 Year 5.7% 5 Year 6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.8% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 6.55 Yr. Sandeep Yadav 1 Mar 22 0.92 Yr. Data below for DSP BlackRock Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 9.52% Debt 90.48% Debt Sector Allocation
Sector Value Corporate 59.8% Government 39.09% Cash Equivalent 1.11% Credit Quality
Rating Value AA 4.23% AAA 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -14% ₹406 Cr 40,000,000
↑ 10,000,000 Housing Development Finance Corporation Ltd
Debentures | -4% ₹102 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -4% ₹101 Cr 1,000
↑ 500 Power Finance Corporation Ltd.
Debentures | -4% ₹101 Cr 1,000
↓ -250 National Bank For Agriculture And Rural Development
Debentures | -3% ₹96 Cr 1,000
↓ -250 Small Industries Development Bank Of India
Debentures | -3% ₹94 Cr 900 Rec Limited
Debentures | -3% ₹79 Cr 750 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 750 Small Industries Development Bank Of India
Debentures | -3% ₹76 Cr 750 Rural Electrification Corporation Limited
Debentures | -3% ₹76 Cr 750 8. DSP BlackRock Strategic Bond Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 30 in Dynamic Bond
category. Return for 2022 was 1.6% , 2021 was 2.4% and 2020 was 12.3% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (23 Mar 23) ₹2,771.25 ↑ 3.28 (0.12 %) Net Assets (Cr) ₹482 on 28 Feb 23 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 7 Years 2 Months 26 Days Modified Duration 4 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,752 29 Feb 20 ₹12,196 28 Feb 21 ₹12,933 28 Feb 22 ₹13,600 28 Feb 23 ₹13,851 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 2.6% 1 Year 2.6% 3 Year 5.1% 5 Year 6.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.3% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.55 Yr. Sandeep Yadav 1 Mar 22 0.92 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 20.13% Debt 79.87% Debt Sector Allocation
Sector Value Government 74.64% Corporate 15.28% Cash Equivalent 10.08% Credit Quality
Rating Value AA 6.31% AAA 93.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -46% ₹221 Cr 21,500,000
↑ 18,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -11% ₹56 Cr 5,500,000
↓ -1,000,000 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -11% ₹52 Cr 5,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 250 Bharti Telecom Limited
Debentures | -5% ₹25 Cr 250 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -1% ₹7 Cr 750,000 08.32 Ka Sdl 2029mar
Sovereign Bonds | -0% ₹0 Cr 2,100 08.53 GJ Sdl 2028
Sovereign Bonds | -0% ₹0 Cr 800 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -11% ₹52 Cr Net Receivables/Payables
CBLO | -10% -₹50 Cr 9. DSP BlackRock Savings Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 6 in Short term Govt Bond
category. Return for 2022 was 4% , 2021 was 3.6% and 2020 was 5.7% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (23 Mar 23) ₹44.76 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹3,903 on 28 Feb 23 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio -1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,756 29 Feb 20 ₹11,559 28 Feb 21 ₹12,171 28 Feb 22 ₹12,630 28 Feb 23 ₹13,193 Returns for DSP BlackRock Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.2% 1 Year 4.7% 3 Year 5.1% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.1% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.55 Yr. Karan Mundhra 31 May 21 1.67 Yr. Data below for DSP BlackRock Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 52.74% Corporate 25.72% Government 21.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Dtb 23022023
Sovereign Bonds | -4% ₹150 Cr 15,000,000 364 Dtb 16032023
Sovereign Bonds | -4% ₹149 Cr 15,000,000 08.60 Tn SDL 2023
Sovereign Bonds | -3% ₹126 Cr 12,092,200 08.65 CG Sdl 2023
Sovereign Bonds | -2% ₹67 Cr 6,500,000 364 Dtb 09032023
Sovereign Bonds | -1% ₹50 Cr 5,000,000 182 DTB 30032023
Sovereign Bonds | -1% ₹30 Cr 3,000,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹384 Cr HDFC Bank Limited
Certificate of Deposit | -6% ₹249 Cr 5,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹150 Cr 3,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹150 Cr 3,000
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