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Top 9 Best Debt Funds by DSP BlackRock Mutual Fund 2021

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9 Best Debt Funds by DSP BlackRock Mutual Fund 2021

Updated on January 14, 2021 , 2692 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 (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹18.6501
↓ -0.01
₹3,5760.92.310.18.810.94.63%2Y 9M 7D3Y 3M 18D
DSP BlackRock Credit Risk Fund Growth ₹30.0133
↑ 0.00
₹31513.74.62.14.85.28%3M4M 13D
DSP BlackRock Government Securities Fund Growth ₹73.7084
↓ -0.24
₹6071.12.213.110.913.15.94%7Y 3M 4D10Y 4M 10D
DSP BlackRock Bond Fund Growth ₹63.5065
↓ -0.02
₹3811.52.49.75.4105.36%3Y 4M 28D4Y 8M 19D
DSP BlackRock Liquidity Fund Growth ₹2,900.4
↑ 0.13
₹9,0330.71.54.164.22.89%14D18D
DSP BlackRock Strategic Bond Fund Growth ₹2,624.6
↓ -8.83
₹1,7881.11.812.49.612.35.97%7Y 6M 25D11Y 4M 17D
DSP BlackRock Short Term Fund Growth ₹36.595
↓ -0.01
₹3,7750.92.38.97.99.54.5%2Y 2M 26D2Y 7M 10D
DSP BlackRock Money Manager Fund Growth ₹2,688.75
↑ 0.22
₹3,3720.71.54.55.64.73.35%4M 13D4M 20D
DSP BlackRock Savings Fund Growth ₹40.9467
↑ 0.00
₹2,0530.81.75.56.95.73.11%3M3M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

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 2020 was 10.9% , 2019 was 9.9% and 2018 was 6.3% .

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 (15 Jan 21) ₹18.6501 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹3,576 on 30 Nov 20
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.56
Sharpe Ratio 2.35
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 4.63%
Effective Maturity 3 Years 3 Months 18 Days
Modified Duration 2 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,061
31 Dec 17₹11,661
31 Dec 18₹12,399
31 Dec 19₹13,629
31 Dec 20₹15,115

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 15 Jan 21

DurationReturns
1 Month -0.1%
3 Month 0.9%
6 Month 2.3%
1 Year 10.1%
3 Year 8.8%
5 Year 8.5%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
2012
2011
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 164.46 Yr.
Saurabh Bhatia15 Feb 182.88 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash14.52%
Debt85.48%
Debt Sector Allocation
SectorValue
Government67.88%
Corporate26.15%
Cash Equivalent5.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
12%₹452 Cr40,750,000
↑ 17,500,000
Hindustan Petroleum Corporation Limited
Debentures | -
9%₹320 Cr3,050
NTPC Limited
Debentures | -
8%₹284 Cr2,600
↓ -300
National Housing Bank
Debentures | -
5%₹192 Cr1,800
GOI Floating Rate Bond 2024
Sovereign Bonds | -
5%₹174 Cr17,500,000
↑ 17,500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹162 Cr1,500
Power Finance Corporation Limited
Debentures | -
4%₹157 Cr1,450
Power Finance Corporation Limited
Debentures | -
3%₹124 Cr1,200
Indian Oil Corporation Limited
Debentures | -
3%₹99 Cr900
National Bank For Agriculture and Rural Development
Debentures | -
3%₹99 Cr851

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 6.4% since its launch.  Ranked 8 in Credit Risk category.  Return for 2020 was 4.8% , 2019 was 4.4% and 2018 was -2.6% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (15 Jan 21) ₹30.0133 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹315 on 30 Nov 20
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.05
Sharpe Ratio 0.09
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 5.28%
Effective Maturity 4 Months 13 Days
Modified Duration 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,060
31 Dec 17₹11,771
31 Dec 18₹11,462
31 Dec 19₹11,965
31 Dec 20₹12,544

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 15 Jan 21

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 3.7%
1 Year 4.6%
3 Year 2.1%
5 Year 4.6%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
2013 8.1%
2012 8.8%
2011 8.5%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 164.46 Yr.
Saurabh Bhatia1 Mar 191.84 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash47.12%
Debt52.88%
Debt Sector Allocation
SectorValue
Corporate52.88%
Cash Equivalent47.12%
Credit Quality
RatingValue
AA88.05%
Below B11.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Essar Oil Limited
Debentures | -
43%₹131 Cr126
Muthoot Finance Limited
Debentures | -
4%₹11 Cr100,000
↑ 100,000
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
Tata Motors Limited
Debentures | -
0%₹1 Cr05
Bharti Airtel Limited
Debentures | -
0%₹0 Cr02
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
31%₹96 Cr
Net Receivables/Payables
Net Current Assets | -
16%₹48 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 9.8% since its launch.  Ranked 9 in Government Bond category.  Return for 2020 was 13.1% , 2019 was 12.5% and 2018 was 7.4% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (15 Jan 21) ₹73.7084 ↓ -0.24   (-0.33 %)
Net Assets (Cr) ₹607 on 30 Nov 20
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.12
Sharpe Ratio 1.88
Information Ratio -0.25
Alpha Ratio 0.37
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 5.94%
Effective Maturity 10 Years 4 Months 10 Days
Modified Duration 7 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,535
31 Dec 17₹11,700
31 Dec 18₹12,562
31 Dec 19₹14,138
31 Dec 20₹15,987

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 15 Jan 21

DurationReturns
1 Month -0.1%
3 Month 1.1%
6 Month 2.2%
1 Year 13.1%
3 Year 10.9%
5 Year 9.8%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
2011 3.6%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 164.46 Yr.
Saurabh Bhatia1 Mar 182.84 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash15.25%
Debt84.75%
Debt Sector Allocation
SectorValue
Government84.75%
Cash Equivalent15.25%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.45% Govt Stock 2029
Sovereign Bonds | -
36%₹218 Cr20,800,000
↑ 3,800,000
6.22% Govt Stock 2035
Sovereign Bonds | -
26%₹156 Cr15,500,000
↓ -4,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹73 Cr6,500,000
↑ 2,500,000
5.85% Govt Stock 2030
Sovereign Bonds | -
8%₹50 Cr5,000,000
↑ 5,000,000
5.77% GOI 2030
Sovereign Bonds | -
3%₹20 Cr2,000,000
↓ -4,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
24%₹147 Cr
Net Receivables/Payables
Net Current Assets | -
9%-₹57 Cr
Cash Margin
Net Current Assets | -
1%₹4 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 2020 was 10% , 2019 was 3% and 2018 was 3.6% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (15 Jan 21) ₹63.5065 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹381 on 30 Nov 20
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.77
Sharpe Ratio 1.41
Information Ratio -1.41
Alpha Ratio -2.56
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (0.25%),6 Months and above(NIL)
Yield to Maturity 5.36%
Effective Maturity 4 Years 8 Months 19 Days
Modified Duration 3 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,286
31 Dec 17₹11,850
31 Dec 18₹12,281
31 Dec 19₹12,650
31 Dec 20₹13,911

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 15 Jan 21

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 2.4%
1 Year 9.7%
3 Year 5.4%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
2013 3.4%
2012 9.3%
2011 6.6%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Saurabh Bhatia15 Feb 182.88 Yr.

Data below for DSP BlackRock Bond Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash35.61%
Debt64.39%
Debt Sector Allocation
SectorValue
Corporate54.98%
Government40.2%
Cash Equivalent4.83%
Credit Quality
RatingValue
AA20.49%
AAA79.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
9%₹38 Cr350
↑ 10
National Bank For Agriculture and Rural Development
Debentures | -
8%₹32 Cr300
Power Finance Corporation Limited
Debentures | -
7%₹28 Cr250
National Highways Authority of India
Debentures | -
7%₹27 Cr250
State Bank of India
Debentures | -
6%₹23 Cr220
NTPC Limited
Debentures | -
6%₹23 Cr210
Bank of Baroda
Debentures | -
5%₹21 Cr200
↑ 50
Export-Import Bank of India
Debentures | -
5%₹20 Cr180
State Bank Of India
Debentures | -
4%₹16 Cr150
↑ 10
Power Finance Corporation Limited
Debentures | -
3%₹11 Cr100
↑ 20

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 7.3% since its launch.  Ranked 36 in Liquid Fund category.  Return for 2020 was 4.2% , 2019 was 6.5% and 2018 was 7.4% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (15 Jan 21) ₹2,900.4 ↑ 0.13   (0.00 %)
Net Assets (Cr) ₹9,033 on 30 Nov 20
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio -0.64
Information Ratio -2.22
Alpha Ratio -0.6
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 2.89%
Effective Maturity 18 Days
Modified Duration 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,762
31 Dec 17₹11,472
31 Dec 18₹12,322
31 Dec 19₹13,122
31 Dec 20₹13,669

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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.5%
1 Year 4.1%
3 Year 6%
5 Year 6.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.2%
2019 6.5%
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.7%
2011 8.9%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.46 Yr.

Data below for DSP BlackRock Liquidity Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent61.77%
Corporate38.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.00% Govt Stock 2021
Sovereign Bonds | -
3%₹372 Cr36,000,000
↑ 36,000,000
182 DTB 14012021
Sovereign Bonds | -
3%₹365 Cr36,500,000
↑ 36,500,000
182 DTB 04022021
Sovereign Bonds | -
1%₹175 Cr17,500,000
↑ 17,500,000
182 DTB 25032021
Sovereign Bonds | -
1%₹99 Cr10,000,000
↑ 10,000,000
182 DTB 21012021
Sovereign Bonds | -
0%₹55 Cr5,500,000
↑ 5,500,000
364 DTB 25032021
Sovereign Bonds | -
0%₹25 Cr2,500,000
↑ 2,500,000
Rural Electrification Corporation Limited
Debentures | -
0%₹22 Cr208
↑ 208
182 DTB 11022021
Sovereign Bonds | -
0%₹20 Cr2,000,000
↑ 2,000,000
Indian Railway Finance Corporation Limited
Debentures | -
0%₹18 Cr172
↑ 172
LIC Housing Finance Limited
Debentures | -
0%₹0 Cr03
↑ 03

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 2020 was 12.3% , 2019 was 10.3% and 2018 was 6.5% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (15 Jan 21) ₹2,624.6 ↓ -8.83   (-0.34 %)
Net Assets (Cr) ₹1,788 on 30 Nov 20
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 1.78
Information Ratio -0.06
Alpha Ratio -0.83
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.97%
Effective Maturity 11 Years 4 Months 17 Days
Modified Duration 7 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,300
31 Dec 17₹11,506
31 Dec 18₹12,257
31 Dec 19₹13,520
31 Dec 20₹15,186

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 15 Jan 21

DurationReturns
1 Month 0%
3 Month 1.1%
6 Month 1.8%
1 Year 12.4%
3 Year 9.6%
5 Year 8.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
2013 6.3%
2012 10%
2011 9.1%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 164.46 Yr.
Saurabh Bhatia1 Mar 182.84 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash1.43%
Debt98.57%
Debt Sector Allocation
SectorValue
Government98.57%
Cash Equivalent1.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.85% Govt Stock 2030
Sovereign Bonds | -
37%₹657 Cr65,500,000
↑ 30,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
29%₹508 Cr45,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
25%₹441 Cr39,500,000
↑ 39,500,000
6.22% Govt Stock 2035
Sovereign Bonds | -
8%₹146 Cr14,500,000
↑ 14,500,000
08.32 KA SDL 2029MAR
Sovereign Bonds | -
0%₹0 Cr2,100
8.53 GJ SDL 2028
Sovereign Bonds | -
0%₹0 Cr800
Net Receivables/Payables
Net Current Assets | -
1%₹12 Cr
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹9 Cr
Cash Margin
Net Current Assets | -
0%₹4 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 2020 was 9.5% , 2019 was 9% and 2018 was 5.8% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (15 Jan 21) ₹36.595 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹3,775 on 30 Nov 20
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.96
Sharpe Ratio 2.12
Information Ratio -1.35
Alpha Ratio -1.33
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.5%
Effective Maturity 2 Years 7 Months 10 Days
Modified Duration 2 Years 2 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,889
31 Dec 17₹11,512
31 Dec 18₹12,183
31 Dec 19₹13,285
31 Dec 20₹14,547

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 15 Jan 21

DurationReturns
1 Month -0.1%
3 Month 0.9%
6 Month 2.3%
1 Year 8.9%
3 Year 7.9%
5 Year 7.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.5%
2019 9%
2018 5.8%
2017 5.7%
2016 8.9%
2015 8.2%
2014 10.6%
2013 7.8%
2012 9.4%
2011 8.7%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 164.46 Yr.
Saurabh Bhatia15 Feb 182.88 Yr.

Data below for DSP BlackRock Short Term Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash5.37%
Debt94.63%
Debt Sector Allocation
SectorValue
Government62.39%
Corporate32.43%
Cash Equivalent5.18%
Credit Quality
RatingValue
AA6.17%
AAA93.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
7%₹278 Cr25,000,000
↑ 25,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
6%₹239 Cr22,000,000
↑ 9,500,000
National Highways Authority of India
Debentures | -
5%₹196 Cr1,775
↑ 500
Indian Oil Corporation Limited
Debentures | -
4%₹157 Cr1,500
National Housing Bank
Debentures | -
4%₹136 Cr1,250
Rural Electrification Corporation Limited
Debentures | -
3%₹130 Cr1,250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹112 Cr1,000
↑ 1,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹106 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹103 Cr1,000
↑ 250
LIC Housing Finance Limited
Debentures | -
3%₹103 Cr1,000

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 7.1% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2020 was 4.7% , 2019 was 7.3% and 2018 was 5% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (15 Jan 21) ₹2,688.75 ↑ 0.22   (0.01 %)
Net Assets (Cr) ₹3,372 on 30 Nov 20
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio 0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.35%
Effective Maturity 4 Months 20 Days
Modified Duration 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,751
31 Dec 17₹11,401
31 Dec 18₹11,970
31 Dec 19₹12,843
31 Dec 20₹13,452

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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.5%
1 Year 4.5%
3 Year 5.6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
2011 8.5%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 164.46 Yr.

Data below for DSP BlackRock Money Manager Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash74.95%
Debt25.05%
Debt Sector Allocation
SectorValue
Corporate50.36%
Cash Equivalent38.26%
Government11.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 18032021
Sovereign Bonds | -
9%₹298 Cr30,000,000
Power Finance Corporation Limited
Debentures | -
4%₹147 Cr1,400
LIC Housing Finance Limited
Debentures | -
4%₹126 Cr1,200
Small Industries Development Bank of India
Debentures | -
3%₹107 Cr1,000
REC Limited
Debentures | -
3%₹106 Cr1,000
Power Finance Corporation Limited
Debentures | -
3%₹100 Cr950
364 DTB 08042021
Sovereign Bonds | -
3%₹99 Cr10,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹58 Cr546
↑ 73
LIC Housing Finance Limited
Debentures | -
2%₹53 Cr500
LIC Housing Finance Limited
Debentures | -
2%₹53 Cr500

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 6.8% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2020 was 5.7% , 2019 was 7.9% and 2018 was 7.3% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (15 Jan 21) ₹40.9467 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹2,053 on 30 Nov 20
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.11%
Effective Maturity 3 Months 4 Days
Modified Duration 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,674
31 Dec 17₹11,285
31 Dec 18₹12,103
31 Dec 19₹13,059
31 Dec 20₹13,798

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 15 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 5.5%
3 Year 6.9%
5 Year 6.6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 5.7%
2019 7.9%
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
2014 8.2%
2013 10.1%
2012 7.5%
2011 7.3%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 164.46 Yr.

Data below for DSP BlackRock Savings Fund as on 30 Nov 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent51.24%
Corporate43.6%
Government5.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25032021
Sovereign Bonds | -
6%₹124 Cr12,500,000
↓ -2,500,000
182 DTB 11032021
Sovereign Bonds | -
5%₹99 Cr10,000,000
182 DTB 18032021
Sovereign Bonds | -
5%₹99 Cr10,000,000
Larsen and Toubro Limited
Commercial Paper | -
9%₹174 Cr3,500
Export-Import Bank of India
Certificate of Deposit | -
9%₹169 Cr17,000
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹139 Cr2,800
Andhra Bank
Certificate of Deposit | -
5%₹100 Cr10,000
Axis Finance Limited
Commercial Paper | -
5%₹99 Cr2,000
Tata Capital Housing Finance Limited
Commercial Paper | -
5%₹99 Cr2,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹94 Cr

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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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