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9 Best Debt Funds by DSP BlackRock Mutual Fund 2020
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 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Banking and PSU Debt Fund Growth ₹16.9964
↑ 0.01 ₹2,354 1.8 4.6 10.2 7.2 9.9 6.73% 2Y 3M 14D 2Y 11M 26D DSP BlackRock Credit Risk Fund Growth ₹28.782
↑ 0.02 ₹1,396 1.9 2 4.4 2.6 4.4 8.46% 1Y 2M 5D 1Y 5M 5D DSP BlackRock Government Securities Fund Growth ₹65.6498
↑ 0.12 ₹596 1.3 2.8 13.3 6.6 12.5 6.84% 7Y 7M 24D 11Y 6M 22D DSP BlackRock Liquidity Fund Growth ₹2,790.53
↑ 0.39 ₹10,057 1.3 2.7 6.3 6.8 6.5 5.27% 1M 20D 1M 24D DSP BlackRock Bond Fund Growth ₹58.1542
↑ 0.03 ₹242 1.7 2.8 3.4 4 3 7.28% 3Y 1M 24D 4Y 2M 16D DSP BlackRock Strategic Bond Fund Growth ₹2,352.36
↑ 3.52 ₹933 1.5 4.5 11 6 10.3 6.84% 6Y 8M 12D 9Y 11M 8D DSP BlackRock Short Term Fund Growth ₹33.7489
↑ 0.03 ₹3,039 1.7 4.3 9.3 6.8 9 6.7% 2Y 4M 20D 2Y 10M 13D DSP BlackRock Money Manager Fund Growth ₹2,575.78
↑ 0.47 ₹2,377 1.4 3.2 7.2 6.1 7.3 6.06% 5M 16D 5M 26D DSP BlackRock Savings Fund Growth ₹38.8428
↑ 0.01 ₹1,217 1.3 3.3 7.7 6.9 7.9 5.2% 2M 8D 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
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 (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 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 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 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 (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 Banking and PSU Debt Fund
CAGR/Annualized return of 8.7% 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% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (24 Jan 20) ₹16.9964 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹2,354 on 31 Dec 19 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 2.67 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 6.73% Effective Maturity 2 Years 11 Months 26 Days Modified Duration 2 Years 3 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,860 31 Dec 16 ₹12,012 31 Dec 17 ₹12,663 31 Dec 18 ₹13,465 31 Dec 19 ₹14,801 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 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.6% 1 Year 10.2% 3 Year 7.2% 5 Year 8% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 3.38 Yr. Saurabh Bhatia 15 Feb 18 1.79 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 6.63% Debt 93.37% Debt Sector Allocation
Sector Value Government 67.14% Corporate 26.22% Cash Equivalent 6.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹217 Cr NTPC Limited
Debentures | -6% ₹130 Cr 1,200 GOVT STOCK
Sovereign Bonds | -5% ₹105 Cr 10,000,000
↑ 10,000,000 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -5% ₹103 Cr 1,000
↓ -250 Indian Railway Finance Corporation Limited
Debentures | -4% ₹87 Cr 850 BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -4% ₹86 Cr 780 Reliance Industries Limited
Debentures | -4% ₹82 Cr 750 Small Industries Development Bank Of India
Debentures | -4% ₹79 Cr 760
↑ 350 National Highways Authority Of India
Debentures | -3% ₹77 Cr 750 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹77 Cr 750 2. DSP BlackRock Credit Risk Fund
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% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (24 Jan 20) ₹28.782 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹1,396 on 31 Dec 19 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio 0.43 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 8.46% Effective Maturity 1 Year 5 Months 5 Days Modified Duration 1 Year 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,964 31 Dec 16 ₹12,126 31 Dec 17 ₹12,906 31 Dec 18 ₹12,567 31 Dec 19 ₹13,119 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 2% 1 Year 4.4% 3 Year 2.6% 5 Year 5.5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Laukik Bagwe 17 Jul 16 3.46 Yr. Saurabh Bhatia 1 Mar 19 0.84 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 25.34% Debt 74.66% Debt Sector Allocation
Sector Value Corporate 73.66% Cash Equivalent 18.8% Government 7.53% Credit Quality
Rating Value AA 67.33% AAA 30.51% Below B 2.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Essar Oil Limited
Debentures | -14% ₹213 Cr 205 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹152 Cr Green Infra Wind Energy Limited
Debentures | -10% ₹150 Cr 1,500 HDFC Bank Limited
Certificate of Deposit | -7% ₹99 Cr 10,000 KKR India Financial Services Private Limited
Debentures | -6% ₹96 Cr 75 U.P. Power Corporation Limited
Debentures | -6% ₹91 Cr 904 Bank Of Baroda
Certificate of Deposit | -5% ₹74 Cr 7,500 Export-Import Bank Of India
Debentures | -4% ₹60 Cr 535 Bank Of Baroda
Debentures | -4% ₹55 Cr 500 ECL Finance Limited
Debentures | -3% ₹39 Cr 420,000 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 9 in Government Bond category. Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (24 Jan 20) ₹65.6498 ↑ 0.12 (0.18 %) Net Assets (Cr) ₹596 on 31 Dec 19 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 2.35 Information Ratio 4.28 Alpha Ratio 8.01 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.84% Effective Maturity 11 Years 6 Months 22 Days Modified Duration 7 Years 7 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,617 31 Dec 16 ₹12,246 31 Dec 17 ₹12,421 31 Dec 18 ₹13,337 31 Dec 19 ₹15,010 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.8% 1 Year 13.3% 3 Year 6.6% 5 Year 8.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 3.46 Yr. Saurabh Bhatia 1 Mar 18 1.84 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 0.92% Debt 99.08% Debt Sector Allocation
Sector Value Government 99.08% Cash Equivalent 0.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -33% ₹179 Cr 16,500,000 7.88% GS 2030
Sovereign Bonds | -24% ₹130 Cr 12,000,000
↓ -4,000,000 GOVT STOCK
Sovereign Bonds | -21% ₹116 Cr 11,500,000
↑ 7,500,000 GOVT STOCK
Sovereign Bonds | -11% ₹58 Cr 5,500,000
↓ -6,500,000 6.57% Govt Stock 2033
Sovereign Bonds | -10% ₹55 Cr 5,500,000
↑ 5,500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹4 Cr Cash Margin
Net Current Assets | -1% ₹3 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 36 in Liquid Fund category. Return for 2019 was 6.5% , 2018 was 7.4% and 2017 was 6.6% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (24 Jan 20) ₹2,790.53 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹10,057 on 31 Dec 19 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 14.84 Information Ratio -2.07 Alpha Ratio 0.46 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.27% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,828 31 Dec 16 ₹11,653 31 Dec 17 ₹12,422 31 Dec 18 ₹13,342 31 Dec 19 ₹14,208 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 6.3% 3 Year 6.8% 5 Year 7.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 3.46 Yr. Rahul Vekaria 1 Mar 18 1.84 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 48.14% Cash Equivalent 47.65% Government 4.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -17% ₹1,687 Cr Chennai Petroleum Corporation Ltd
Commercial Paper | -5% ₹498 Cr 10,000
↑ 10,000 364 DTB 30012020
Sovereign Bonds | -5% ₹466 Cr 47,000,000
↑ 47,000,000 91 DTB 26122019
Sovereign Bonds | -4% ₹424 Cr 42,500,000 EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -4% ₹399 Cr 8,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹300 Cr 6,000 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -3% ₹299 Cr 6,000 91 DTB 30012020
Sovereign Bonds | -3% ₹298 Cr 30,000,000
↑ 30,000,000 364 DTB 02012020
Sovereign Bonds | -2% ₹214 Cr 21,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹200 Cr 4,000 5. DSP BlackRock Bond Fund
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% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (24 Jan 20) ₹58.1542 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹242 on 31 Dec 19 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio -0.03 Information Ratio -1.18 Alpha Ratio -9.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 7.28% Effective Maturity 4 Years 2 Months 16 Days Modified Duration 3 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,605 31 Dec 16 ₹11,968 31 Dec 17 ₹12,567 31 Dec 18 ₹13,024 31 Dec 19 ₹13,415 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 2.8% 1 Year 3.4% 3 Year 4% 5 Year 5.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Saurabh Bhatia 15 Feb 18 1.79 Yr. Data below for DSP BlackRock Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 10.41% Debt 89.59% Debt Sector Allocation
Sector Value Government 64.31% Corporate 25.28% Cash Equivalent 10.41% Credit Quality
Rating Value AA 21.75% AAA 78.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -17% ₹43 Cr 4,000,000 GOVT STOCK
Sovereign Bonds | -13% ₹32 Cr 3,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -11% ₹27 Cr 2,500,000 NTPC LIMITED
Debentures | -8% ₹20 Cr 200 HDFC Bank Limited
Debentures | -7% ₹18 Cr 170 State Bank Of India
Debentures | -7% ₹17 Cr 170 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹16 Cr INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -7% ₹16 Cr 150
↓ -50 Rural Electrification Corporation Limited
Debentures | -7% ₹16 Cr 150 KKR India Financial Services Private Limited
Debentures | -5% ₹13 Cr 10 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 1.8% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (24 Jan 20) ₹2,352.36 ↑ 3.52 (0.15 %) Net Assets (Cr) ₹933 on 31 Dec 19 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 1.62 Information Ratio -0.43 Alpha Ratio 1.68 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 9 Years 11 Months 8 Days Modified Duration 6 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,686 31 Dec 16 ₹12,075 31 Dec 17 ₹12,295 31 Dec 18 ₹13,098 31 Dec 19 ₹14,447 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4.5% 1 Year 11% 3 Year 6% 5 Year 7.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vikram Chopra 17 Jul 16 3.46 Yr. Saurabh Bhatia 1 Mar 18 1.84 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 3.41% Debt 96.59% Debt Sector Allocation
Sector Value Government 96.59% Cash Equivalent 3.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -41% ₹374 Cr 34,500,000
↑ 28,000,000 7.88% GS 2030
Sovereign Bonds | -22% ₹200 Cr 18,500,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -8% ₹77 Cr 750
↑ 750 7.61% Govt Stock 2030
Sovereign Bonds | -6% ₹53 Cr 5,000,000 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -6% ₹51 Cr 500 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹43 Cr 4,000,000
↑ 4,000,000 6.57% Govt Stock 2033
Sovereign Bonds | -4% ₹40 Cr 4,000,000 7.40% Govt Stock 2035
Sovereign Bonds | -4% ₹37 Cr 3,500,000
↑ 3,500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹22 Cr Net Receivables/Payables
Net Current Assets | -1% ₹5 Cr 7. DSP BlackRock Short Term Fund
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% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (24 Jan 20) ₹33.7489 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹3,039 on 31 Dec 19 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 2.88 Information Ratio -1.14 Alpha Ratio -2.21 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 2 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,819 31 Dec 16 ₹11,782 31 Dec 17 ₹12,456 31 Dec 18 ₹13,181 31 Dec 19 ₹14,373 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.3% 1 Year 9.3% 3 Year 6.8% 5 Year 7.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Laukik Bagwe 17 Jul 16 3.46 Yr. Saurabh Bhatia 15 Feb 18 1.87 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 2.74% Debt 97.26% Debt Sector Allocation
Sector Value Government 59.29% Corporate 37.98% Cash Equivalent 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -8% ₹257 Cr 2,500
↑ 250 National Highways Authority Of India
Debentures | -6% ₹187 Cr 1,725
↑ 450 NTPC Limited
Debentures | -6% ₹176 Cr 1,620
↑ 200 GOVT STOCK
Sovereign Bonds | -4% ₹117 Cr 11,000,000
↑ 1,000,000 REC LIMITED
Debentures | -4% ₹109 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹107 Cr 1,000
↓ -150 Reliance Industries Limited
Debentures | -3% ₹96 Cr 880
↓ -290 Housing Development Finance Corporation Limited
Debentures | -3% ₹82 Cr 745 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹81 Cr 7,500,000
↑ 7,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹80 Cr 750 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (24 Jan 20) ₹2,575.78 ↑ 0.47 (0.02 %) Net Assets (Cr) ₹2,377 on 31 Dec 19 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 8.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,794 31 Dec 16 ₹11,605 31 Dec 17 ₹12,306 31 Dec 18 ₹12,921 31 Dec 19 ₹13,864 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 7.2% 3 Year 6.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 3.46 Yr. Rahul Vekaria 15 Feb 18 1.87 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 76.26% Debt 23.74% Debt Sector Allocation
Sector Value Corporate 59.29% Cash Equivalent 26.36% Government 14.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -10% ₹274 Cr BANK OF BARODA
Certificate of Deposit | -8% ₹219 Cr 22,500 Power Finance Corporation Ltd.
Debentures | -5% ₹134 Cr 1,250 EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -4% ₹99 Cr 2,000 TATA REALTY AND INFRASTRUCTURE LIMITED
Commercial Paper | -4% ₹98 Cr 2,000
↑ 2,000 Rural Electrification Corporation Limited
Debentures | -4% ₹97 Cr 950
↑ 950 BAJAJ FINANCE LIMITED
Commercial Paper | -4% ₹97 Cr 2,000 Axis Bank Limited
Certificate of Deposit | -4% ₹96 Cr 10,000 Kotak Mahindra Prime Limited
Commercial Paper | -3% ₹96 Cr 2,000 HERO FINCORP LIMITED
Commercial Paper | -3% ₹84 Cr 1,700 9. DSP BlackRock Savings Fund
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% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (24 Jan 20) ₹38.8428 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,217 on 31 Dec 19 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.49 Sharpe Ratio 5.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.2% Effective Maturity 2 Months 12 Days Modified Duration 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,738 31 Dec 16 ₹11,462 31 Dec 17 ₹12,118 31 Dec 18 ₹12,997 31 Dec 19 ₹14,023 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.3% 1 Year 7.7% 3 Year 6.9% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 3.46 Yr. Rahul Vekaria 15 Feb 18 1.87 Yr. Data below for DSP BlackRock Savings Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 65.66% Corporate 31.07% Government 3.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Certificate of Deposit | -7% ₹99 Cr 10,000
↑ 3,500 Bank Of Baroda
Certificate of Deposit | -7% ₹99 Cr 10,000 HDFC Bank Limited
Certificate of Deposit | -6% ₹89 Cr 9,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹79 Cr 8,000
↑ 1,500 Export-Import Bank Of India
Certificate of Deposit | -5% ₹74 Cr 7,500 HERO FINCORP LIMITED
Commercial Paper | -4% ₹64 Cr 1,300 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹59 Cr 1,200 LARSEN AND TOUBRO LIMITED
Commercial Paper | -3% ₹49 Cr 1,000 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -3% ₹49 Cr 1,000
↑ 1,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹49 Cr 5,000
↑ 1,500
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