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Top 9 Best Debt Funds by DSP BlackRock Mutual Fund 2020

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9 Best Debt Funds by DSP BlackRock Mutual Fund 2020

Updated on September 24, 2020 , 2107 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 (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹18.255
↓ 0.00
₹3,5221.18.810.88.39.95.11%2Y 9M 7D3Y 3M 22D
DSP BlackRock Credit Risk Fund Growth ₹29.6205
↑ 0.00
₹3392.92.95.724.47.56%4M 6D6M 4D
DSP BlackRock Government Securities Fund Growth ₹71.8967
↓ -0.04
₹8330.86.712.39.112.55.63%6Y 3M 7D9Y 1M 20D
DSP BlackRock Bond Fund Growth ₹61.9576
↓ -0.03
₹3140.97.99.44.835.77%3Y 7M 6D5Y 7D
DSP BlackRock Liquidity Fund Growth ₹2,873.67
↑ 0.27
₹11,7110.82.34.86.36.53.22%25D29D
DSP BlackRock Strategic Bond Fund Growth ₹2,559.75
↓ -1.84
₹1,5930.66.811.88.110.36.15%6Y 7M 2D8Y 9M 29D
DSP BlackRock Short Term Fund Growth ₹35.8656
↑ 0.01
₹3,9761.27.59.47.494.88%2Y 2M 16D2Y 6M 22D
DSP BlackRock Money Manager Fund Growth ₹2,662.85
↑ 0.30
₹2,5400.83.55.55.87.33.58%4M 2D4M 6D
DSP BlackRock Savings Fund Growth ₹40.5322
↑ 0.00
₹1,95315.46.47.17.93.63%5M 16D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20

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 8.9% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2019 was 9.9% , 2018 was 6.3% and 2017 was 5.4% .

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 (25 Sep 20) ₹18.255 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹3,522 on 31 Aug 20
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 1.99
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 5.11%
Effective Maturity 3 Years 3 Months 22 Days
Modified Duration 2 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,982
31 Aug 17₹11,901
31 Aug 18₹12,355
31 Aug 19₹13,659
31 Aug 20₹15,072

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 25 Sep 20

DurationReturns
1 Month 0.5%
3 Month 1.1%
6 Month 8.8%
1 Year 10.8%
3 Year 8.3%
5 Year 8.6%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
2012
2011
2010
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 164.13 Yr.
Saurabh Bhatia15 Feb 182.54 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash8.36%
Debt91.64%
Debt Sector Allocation
SectorValue
Government79.73%
Corporate14.75%
Cash Equivalent5.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
14%₹477 Cr43,500,000
↑ 6,000,000
NTPC Limited
Debentures | -
9%₹324 Cr3,050
↑ 1,500
7.59% Govt Stock 2026
Sovereign Bonds | -
8%₹289 Cr26,500,000
Hindustan Petroleum Corporation Limited
Debentures | -
8%₹268 Cr2,450
Power Finance Corporation Limited
Debentures | -
4%₹152 Cr1,450
↓ -100
National Bank For Agriculture And Rural Development
Debentures | -
4%₹130 Cr1,250
↑ 400
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹108 Cr10,000,000
↑ 10,000,000
Power Finance Corporation Limited
Debentures | -
3%₹105 Cr1,000
↑ 150
Indian Oil Corporation Limited
Debentures | -
3%₹102 Cr1,000
↓ -500
National Housing Bank
Debentures | -
3%₹89 Cr800

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 2019 was 4.4% , 2018 was -2.6% and 2017 was 6.4% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (25 Sep 20) ₹29.6205 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹339 on 31 Aug 20
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 0.04
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 7.56%
Effective Maturity 6 Months 4 Days
Modified Duration 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,042
31 Aug 17₹11,994
31 Aug 18₹12,526
31 Aug 19₹11,945
31 Aug 20₹12,546

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 ₹194,235.
Net Profit of ₹14,235
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 25 Sep 20

DurationReturns
1 Month 1.7%
3 Month 2.9%
6 Month 2.9%
1 Year 5.7%
3 Year 2%
5 Year 4.9%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 4.4%
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%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 164.13 Yr.
Saurabh Bhatia1 Mar 191.5 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash47.95%
Debt52.05%
Debt Sector Allocation
SectorValue
Corporate52.05%
Cash Equivalent47.95%
Credit Quality
RatingValue
AA83.56%
Below B16.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
43%₹147 Cr151
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Tata Motors Limited
Debentures | -
0%₹1 Cr05
Bharti Airtel Limited
Debentures | -
0%₹0 Cr02
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
37%₹124 Cr
Net Receivables/Payables
Net Current Assets | -
11%₹38 Cr

3. DSP BlackRock Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 9 in Government Bond category.  Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (25 Sep 20) ₹71.8967 ↓ -0.04   (-0.05 %)
Net Assets (Cr) ₹833 on 31 Aug 20
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 1.28
Information Ratio -0.3
Alpha Ratio 1.18
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 5.63%
Effective Maturity 9 Years 1 Month 20 Days
Modified Duration 6 Years 3 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,314
31 Aug 17₹12,251
31 Aug 18₹12,198
31 Aug 19₹14,195
31 Aug 20₹15,677

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 25 Sep 20

DurationReturns
1 Month 1.5%
3 Month 0.8%
6 Month 6.7%
1 Year 12.3%
3 Year 9.1%
5 Year 9.5%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
2010 5%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 164.13 Yr.
Saurabh Bhatia1 Mar 182.5 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash22.33%
Debt80.74%
Debt Sector Allocation
SectorValue
Government80.74%
Cash Equivalent22.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
42%₹347 Cr35,000,000
↓ -17,000,000
5.77% GOI 2030
Sovereign Bonds | -
25%₹210 Cr21,500,000
↑ 21,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
14%₹115 Cr10,500,000
↑ 10,500,000
6.45% Goi 07102029 24sep20
Derivatives | -
3%-₹26 Cr2,500,000
↑ 2,500,000
Net Receivables/Payables
Net Current Assets | -
18%₹151 Cr
Cash Offset For Derivatives
Derivative Margin | -
3%₹26 Cr2,559
↑ 2,559
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹5 Cr
Cash Margin
Net Current Assets | -
0%₹3 Cr

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 8.1% since its launch.  Ranked 17 in Medium term Bond category.  Return for 2019 was 3% , 2018 was 3.6% and 2017 was 5% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (25 Sep 20) ₹61.9576 ↓ -0.03   (-0.05 %)
Net Assets (Cr) ₹314 on 31 Aug 20
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.79
Sharpe Ratio 1.08
Information Ratio -1.26
Alpha Ratio -3.54
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (0.25%),6 Months and above(NIL)
Yield to Maturity 5.77%
Effective Maturity 5 Years 7 Days
Modified Duration 3 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,076
31 Aug 17₹11,949
31 Aug 18₹12,435
31 Aug 19₹12,667
31 Aug 20₹13,763

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 25 Sep 20

DurationReturns
1 Month 0.7%
3 Month 0.9%
6 Month 7.9%
1 Year 9.4%
3 Year 4.8%
5 Year 6.5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
2013 3.4%
2012 9.3%
2011 6.6%
2010 4%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Saurabh Bhatia15 Feb 182.54 Yr.

Data below for DSP BlackRock Bond Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash36.25%
Debt63.75%
Debt Sector Allocation
SectorValue
Corporate46.82%
Government40.95%
Cash Equivalent12.23%
Credit Quality
RatingValue
AA19.3%
AAA80.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
10%₹31 Cr300
↑ 50
National Bank For Agriculture And Rural Development
Debentures | -
10%₹30 Cr290
↑ 70
Power Finance Corporation Ltd.
Debentures | -
8%₹26 Cr250
↑ 20
State Bank Of India
Debentures | -
8%₹25 Cr220
NTPC LIMITED
Debentures | -
7%₹22 Cr210
Export-Import Bank Of India
Debentures | -
6%₹19 Cr180
↑ 30
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
5%₹17 Cr150
Bank Of Baroda
Debentures | -
5%₹16 Cr150
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
2%₹5 Cr50
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
2%₹5 Cr50

5. 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 7.4% since its launch.  Ranked 36 in Liquid Fund category.  Return for 2019 was 6.5% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (25 Sep 20) ₹2,873.67 ↑ 0.27   (0.01 %)
Net Assets (Cr) ₹11,711 on 31 Aug 20
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio -0.18
Information Ratio -1.85
Alpha Ratio -0.53
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.22%
Effective Maturity 29 Days
Modified Duration 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,790
31 Aug 17₹11,515
31 Aug 18₹12,325
31 Aug 19₹13,220
31 Aug 20₹13,870

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.3%
1 Year 4.8%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.5%
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%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent90.62%
Corporate9.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 22102020
Sovereign Bonds | -
7%₹876 Cr88,000,000
↑ 88,000,000
91 DTB 17092020
Sovereign Bonds | -
6%₹671 Cr67,153,000
182 DTB 24092020
Sovereign Bonds | -
5%₹629 Cr63,000,000
↑ 10,000,000
91 DTB 08102020
Sovereign Bonds | -
5%₹558 Cr56,000,000
↑ 26,000,000
182 DTB 15102020
Sovereign Bonds | -
4%₹498 Cr50,000,000
↑ 50,000,000
182 DTB 29102020
Sovereign Bonds | -
4%₹497 Cr50,000,000
↑ 50,000,000
182 DTB 06112020
Sovereign Bonds | -
4%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 10092020
Sovereign Bonds | -
4%₹450 Cr45,000,000
↑ 25,000,000
364 DTB 09032020
Sovereign Bonds | -
3%₹300 Cr30,000,000
↑ 30,000,000
182 DTB 29092020
Sovereign Bonds | -
2%₹200 Cr20,000,000

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 7.3% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 1.8% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (25 Sep 20) ₹2,559.75 ↓ -1.84   (-0.07 %)
Net Assets (Cr) ₹1,593 on 31 Aug 20
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 1.77
Information Ratio -0.21
Alpha Ratio 2.54
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.15%
Effective Maturity 8 Years 9 Months 29 Days
Modified Duration 6 Years 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,182
31 Aug 17₹11,977
31 Aug 18₹11,939
31 Aug 19₹13,257
31 Aug 20₹14,972

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 25 Sep 20

DurationReturns
1 Month 0.9%
3 Month 0.6%
6 Month 6.8%
1 Year 11.8%
3 Year 8.1%
5 Year 8.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.3%
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%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.13 Yr.
Saurabh Bhatia1 Mar 182.5 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash1.09%
Debt98.91%
Debt Sector Allocation
SectorValue
Government98.91%
Cash Equivalent1.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
38%₹607 Cr62,000,000
↑ 62,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
30%₹473 Cr45,500,000
↑ 500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
29%₹458 Cr43,000,000
↑ 43,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
2%₹35 Cr3,500,000
↑ 3,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
0%₹2 Cr153,500
08.32 KA SDL 2029MAR
Sovereign Bonds | -
0%₹0 Cr2,100
8.53 GJ SDL 2028
Sovereign Bonds | -
0%₹0 Cr800
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹12 Cr
Cash Margin
Net Current Assets | -
0%₹4 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹1 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 7.3% since its launch.  Ranked 46 in Short term Bond category.  Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.7% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (25 Sep 20) ₹35.8656 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,976 on 31 Aug 20
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 1.83
Information Ratio -1.46
Alpha Ratio -1.62
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.88%
Effective Maturity 2 Years 6 Months 22 Days
Modified Duration 2 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,888
31 Aug 17₹11,733
31 Aug 18₹12,158
31 Aug 19₹13,315
31 Aug 20₹14,533

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 25 Sep 20

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 7.5%
1 Year 9.4%
3 Year 7.4%
5 Year 7.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 9%
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%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 164.13 Yr.
Saurabh Bhatia15 Feb 182.54 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash6.55%
Debt93.45%
Debt Sector Allocation
SectorValue
Government64.61%
Corporate29%
Cash Equivalent6.4%
Credit Quality
RatingValue
AA4.07%
AAA95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹352 Cr32,500,000
↑ 2,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
7%₹293 Cr27,500,000
↑ 27,500,000
National Highways Authority of India
Debentures | -
5%₹208 Cr1,925
↑ 1,925
National Bank For Agriculture and Rural Development
Debentures | -
5%₹182 Cr1,750
↑ 1,750
Indian Oil Corporation Limited
Debentures | -
4%₹158 Cr1,550
↑ 300
Housing Development Finance Corporation Limited
Debentures | -
4%₹151 Cr1,500
↑ 1,500
National Housing Bank
Debentures | -
3%₹133 Cr1,250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹108 Cr1,000
↑ 750
Small Industries Development Bank Of India
Debentures | -
3%₹100 Cr1,000
↑ 1,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹100 Cr10,000,000
↓ -7,500,000

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 7.2% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (25 Sep 20) ₹2,662.85 ↑ 0.30   (0.01 %)
Net Assets (Cr) ₹2,540 on 31 Aug 20
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.58%
Effective Maturity 4 Months 6 Days
Modified Duration 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,758
31 Aug 17₹11,465
31 Aug 18₹12,187
31 Aug 19₹12,889
31 Aug 20₹13,613

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 25 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 3.5%
1 Year 5.5%
3 Year 5.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
2011 8.5%
2010 5%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash66.09%
Debt33.91%
Debt Sector Allocation
SectorValue
Cash Equivalent53.64%
Corporate32.04%
Government14.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.12% Govt Stock 2020
Sovereign Bonds | -
14%₹364 Cr35,296,700
↓ -10,000,000
LIC Housing Finance Limited
Debentures | -
5%₹134 Cr1,250
Housing Development Finance Corporation Limited
Debentures | -
5%₹126 Cr1,220
↑ 500
REC Limited
Debentures | -
4%₹105 Cr1,000
↑ 1,000
Bajaj Finance Limited
Debentures | -
3%₹80 Cr750
Rural Electrification Corporation Limited
Debentures | -
2%₹47 Cr450
Housing Development Finance Corporation Limited
Debentures | -
1%₹37 Cr350
↓ -1,100
Reliance Industries Limited
Debentures | -
1%₹26 Cr250
↓ -500
Small Industries Development Bank of India
Debentures | -
1%₹21 Cr200
↑ 200
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
12%₹297 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 6.9% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2019 was 7.9% , 2018 was 7.3% and 2017 was 5.7% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (25 Sep 20) ₹40.5322 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,953 on 31 Aug 20
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio 1.74
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.63%
Effective Maturity 5 Months 23 Days
Modified Duration 5 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,698
31 Aug 17₹11,340
31 Aug 18₹12,072
31 Aug 19₹13,092
31 Aug 20₹13,958

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 ₹200,132.
Net Profit of ₹20,132
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 25 Sep 20

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 5.4%
1 Year 6.4%
3 Year 7.1%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.9%
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%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.

Data below for DSP BlackRock Savings Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate58.51%
Cash Equivalent36.45%
Government5.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen And Toubro Limited
Commercial Paper | -
9%₹172 Cr3,500
Export-Import Bank Of India
Certificate of Deposit | -
9%₹167 Cr17,000
Bank Of Baroda
Certificate of Deposit | -
7%₹138 Cr14,000
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹137 Cr2,800
Reliance Industries Limited
Commercial Paper | -
6%₹121 Cr2,460
Axis Bank Limited
Certificate of Deposit | -
5%₹98 Cr10,000
Andhra Bank
Certificate of Deposit | -
5%₹98 Cr10,000
Axis Finance Limited
Commercial Paper | -
5%₹98 Cr2,000
Tata Capital Housing Finance Limited
Commercial Paper | -
5%₹98 Cr2,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹74 Cr7,500

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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