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9 Best Debt Funds by DSP BlackRock Mutual Fund 2019
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 (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Banking and PSU Debt Fund Growth ₹16.6383
↑ 0.02 ₹2,097 2.4 5.7 10.9 7.3 6.3 6.76% 2Y 7M 2D 3Y 3M 11D DSP BlackRock Credit Risk Fund Growth ₹28.2071
↑ 0.03 ₹2,118 0 0.3 0.1 2.7 -2.6 8.59% 1Y 3M 29D 1Y 8M 12D DSP BlackRock Government Securities Fund Growth ₹64.7013
↑ 0.04 ₹593 1 9.2 16.2 7.5 7.4 6.72% 6Y 10M 2D 11Y 1M 17D DSP BlackRock Liquidity Fund Growth ₹2,753.52
↑ 0.36 ₹12,364 1.5 3.2 7 6.9 7.4 5.59% 1M 6D 1M 10D DSP BlackRock Bond Fund Growth ₹57.0655
↑ 0.03 ₹254 0.8 -0.8 2.9 4.1 3.6 7.33% 3Y 3M 18D 4Y 5M 5D DSP BlackRock Strategic Bond Fund Growth ₹2,313.84
↑ 1.83 ₹915 2.7 6.6 13.4 6.2 6.5 6.78% 7Y 22D 10Y 4M 28D DSP BlackRock Short Term Fund Growth ₹33.0986
↑ 0.03 ₹2,846 2.3 5.2 10 6.8 5.8 6.95% 2Y 7D 2Y 4M 20D DSP BlackRock Money Manager Fund Growth ₹2,538.9
↑ 0.44 ₹2,965 1.8 3.8 6.7 6.2 5 6.36% 4M 28D 5M 8D DSP BlackRock Savings Fund Growth ₹38.2858
↑ 0.01 ₹1,610 1.9 4.2 8.5 7 7.3 6.11% 5M 23D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
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 2018 was 6.3% , 2017 was 5.4% and 2016 was 10.6% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (18 Oct 19) ₹16.6383 ↑ 0.02 (0.14 %) Net Assets (Cr) ₹2,097 on 31 Aug 19 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.49 Sharpe Ratio 3.3 Information Ratio -0.06 Alpha Ratio -0.96 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.76% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,028 30 Sep 16 ₹12,102 30 Sep 17 ₹13,015 30 Sep 18 ₹13,513 30 Sep 19 ₹14,932 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 18 Oct 19 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 5.7% 1 Year 10.9% 3 Year 7.3% 5 Year 8.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% 2014 10.4% 2013 2012 2011 2010 2009 Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.7 Yr. Saurabh Bhatia 15 Feb 18 1.12 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 0.41% Debt 99.59% Debt Sector Allocation
Sector Value Government 73.02% Corporate 26.57% Cash Equivalent 0.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -7% ₹126 Cr 1,250
↓ -50 GOVT STOCK
Sovereign Bonds | -6% ₹110 Cr 10,300,000
↑ 300,000 NTPC Limited
Debentures | -5% ₹100 Cr 950 Indian Railway Finance Corporation Limited
Debentures | -5% ₹90 Cr 850
↑ 850 BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -4% ₹84 Cr 780
↑ 200 Reliance Industries Limited
Debentures | -4% ₹80 Cr 750 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹75 Cr 750
↑ 750 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -4% ₹72 Cr 700 Power Finance Corporation Ltd.
Debentures | -4% ₹71 Cr 665
↑ 250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹66 Cr 650
↑ 400 2. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 8 in Credit Risk category. Return for 2018 was -2.6% , 2017 was 6.4% and 2016 was 10.6% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (18 Oct 19) ₹28.2071 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹2,118 on 31 Aug 19 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.8 Sharpe Ratio -1.61 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 8.59% Effective Maturity 1 Year 8 Months 12 Days Modified Duration 1 Year 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,071 30 Sep 16 ₹12,248 30 Sep 17 ₹13,209 30 Sep 18 ₹13,407 30 Sep 19 ₹13,265 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.6% 3 Month 0% 6 Month 0.3% 1 Year 0.1% 3 Year 2.7% 5 Year 5.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 5.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 2.95 Yr. Saurabh Bhatia 1 Mar 19 0.33 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 27.53% Debt 72.47% Debt Sector Allocation
Sector Value Corporate 65.18% Cash Equivalent 28.58% Government 6.23% Credit Quality
Rating Value AA 65.35% AAA 32.62% Below B 2.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -20% ₹354 Cr Essar Oil Limited
Debentures | -12% ₹208 Cr 205 Green Infra Wind Energy Limited
Debentures | -8% ₹149 Cr 1,500 HDFC Bank Limited
Certificate of Deposit | -5% ₹98 Cr 10,000 KKR India Financial Services Private Limited
Debentures | -5% ₹94 Cr 75 U.P. Power Corporation Limited
Debentures | -5% ₹91 Cr 904
↓ -570 Bank Of Baroda
Certificate of Deposit | -4% ₹73 Cr 7,500 Export-Import Bank Of India
Debentures | -3% ₹58 Cr 535 Bank Of Baroda
Debentures | -3% ₹53 Cr 500 EXPORT-IMPORT BANK OF INDIA
Certificate of Deposit | -2% ₹40 Cr 4,000 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 9 in Government Bond category. Return for 2018 was 7.4% , 2017 was 1.4% and 2016 was 15.3% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (18 Oct 19) ₹64.7013 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹593 on 31 Aug 19 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.34 Sharpe Ratio 3.3 Information Ratio 4.41 Alpha Ratio 7.06 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.72% Effective Maturity 11 Years 1 Month 17 Days Modified Duration 6 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,408 30 Sep 16 ₹12,772 30 Sep 17 ₹13,634 30 Sep 18 ₹13,664 30 Sep 19 ₹15,862 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 9.2% 1 Year 16.2% 3 Year 7.5% 5 Year 9.5% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% 2013 1.3% 2012 9% 2011 3.6% 2010 5% 2009 -3.1% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Saurabh Bhatia 1 Mar 18 1.25 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 9.77% Debt 90.23% Debt Sector Allocation
Sector Value Government 90.27% Cash Equivalent 9.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2029
Sovereign Bonds | -26% ₹152 Cr 15,000,000
↑ 15,000,000 GOVT STOCK
Sovereign Bonds | -23% ₹134 Cr 12,500,000
↑ 10,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -20% ₹116 Cr 11,000,000
↓ -23,750,000 6.57% Govt Stock 2033
Sovereign Bonds | -18% ₹104 Cr 10,500,000
↑ 10,500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -13% ₹76 Cr Net Receivables/Payables
Net Current Assets | -12% -₹73 Cr GOVT STOCK
Sovereign Bonds | -11% ₹64 Cr 6,000,000
↑ 6,000,000 7.26% Goi 14012029 26sep19**
- | -9% -₹52 Cr 5,000,000
↑ 5,000,000 Cash Offset For Derivatives
Derivative Margin | -9% ₹52 Cr 5,237
↓ -72 7.61% Govt Stock 2030
Sovereign Bonds | -3% ₹16 Cr 1,500,000
↓ -3,500,000 4. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 36 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.6% and 2016 was 7.6% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (18 Oct 19) ₹2,753.52 ↑ 0.36 (0.01 %) Net Assets (Cr) ₹12,364 on 31 Aug 19 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio 14.15 Information Ratio -1.28 Alpha Ratio 0.43 Min Investment 1,000 Min SIP Investment Exit Load NIL Yield to Maturity 5.59% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,859 30 Sep 16 ₹11,710 30 Sep 17 ₹12,491 30 Sep 18 ₹13,378 30 Sep 19 ₹14,328 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 7% 3 Year 6.9% 5 Year 7.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 4.4% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 2.54 Yr. Rahul Vekaria 1 Mar 18 0.92 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 57.09% Cash Equivalent 30.38% Government 12.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity AXIS BANK LIMITED
Certificate of Deposit | -4% ₹399 Cr 40,000
↑ 40,000 NTPC LIMITED
Commercial Paper | -4% ₹397 Cr 8,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹397 Cr 8,000
↑ 1,000 Canara Bank
Certificate of Deposit | -4% ₹397 Cr 40,000
↑ 40,000 EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -4% ₹395 Cr 8,000
↑ 8,000 182 DTB 24102019
Sovereign Bonds | -3% ₹299 Cr 30,000,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹299 Cr 30,000 BANK OF INDIA
Certificate of Deposit | -3% ₹298 Cr 30,000
↑ 30,000 EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -3% ₹298 Cr 6,000
↑ 6,000 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
Commercial Paper | -3% ₹297 Cr 6,000
↑ 6,000 5. DSP BlackRock Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 17 in Medium term Bond category. Return for 2018 was 3.6% , 2017 was 5% and 2016 was 12.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (18 Oct 19) ₹57.0655 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹254 on 31 Aug 19 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.99 Sharpe Ratio -0.23 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 7.33% Effective Maturity 4 Years 5 Months 5 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,286 30 Sep 16 ₹12,411 30 Sep 17 ₹13,265 30 Sep 18 ₹13,625 30 Sep 19 ₹14,001 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.1% 3 Month 0.8% 6 Month -0.8% 1 Year 2.9% 3 Year 4.1% 5 Year 6.8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% 2013 3.4% 2012 9.3% 2011 6.6% 2010 4% 2009 -0.1% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Saurabh Bhatia 15 Feb 18 1.29 Yr. Data below for DSP BlackRock Bond Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 7.03% Debt 92.97% Debt Sector Allocation
Sector Value Government 66.55% Corporate 26.42% Cash Equivalent 7.03% Credit Quality
Rating Value AA 20.97% AAA 79.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -13% ₹33 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -10% ₹26 Cr 2,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -10% ₹26 Cr 2,500,000 Fullerton India Home Finance Company Limited
Debentures | -10% ₹25 Cr 250 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -9% ₹23 Cr 200 7.17% Govt Stock 2028
Sovereign Bonds | -8% ₹21 Cr 2,000,000 HDFC Bank Limited
Debentures | -7% ₹18 Cr 170
↓ -100 State Bank Of India
Debentures | -7% ₹17 Cr 170 Rural Electrification Corporation Limited
Debentures | -7% ₹17 Cr 150 KKR India Financial Services Private Limited
Debentures | -5% ₹12 Cr 10 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 30 in Dynamic Bond category. Return for 2018 was 6.5% , 2017 was 1.8% and 2016 was 13% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (18 Oct 19) ₹2,313.84 ↑ 1.83 (0.08 %) Net Assets (Cr) ₹915 on 31 Aug 19 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 1.81 Information Ratio -1.06 Alpha Ratio -1.42 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 10 Years 4 Months 28 Days Modified Duration 7 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,313 30 Sep 16 ₹12,543 30 Sep 17 ₹13,235 30 Sep 18 ₹13,279 30 Sep 19 ₹15,047 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.1% 3 Month 2.7% 6 Month 6.6% 1 Year 13.4% 3 Year 6.2% 5 Year 8.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.95 Yr. Saurabh Bhatia 1 Mar 18 1.33 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 8.12% Debt 91.88% Debt Sector Allocation
Sector Value Government 91.88% Cash Equivalent 8.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -26% ₹240 Cr 23,000,000
↑ 23,000,000 6.79% Govt Stock 2029
Sovereign Bonds | -20% ₹187 Cr 18,500,000
↑ 18,500,000 6.68% Govt Stock 2031
Sovereign Bonds | -20% ₹179 Cr 17,560,900
↑ 17,560,900 GOVT STOCK
Sovereign Bonds | -19% ₹177 Cr 16,500,000
↑ 2,500,000 NTPC LIMITED
Debentures | -8% ₹75 Cr 750 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -7% ₹61 Cr Net Receivables/Payables #
Net Current Assets | -5% -₹43 Cr GOVT STOCK
Sovereign Bonds | -4% ₹32 Cr 3,000,000
↑ 2,000,000 Cash Margin
Net Current Assets | -0% ₹4 Cr 7.59% Govt Stock 2026
Sovereign Bonds | -0% ₹2 Cr 153,500 7. DSP BlackRock Short Term Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 46 in Short term Bond category. Return for 2018 was 5.8% , 2017 was 5.7% and 2016 was 8.9% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (18 Oct 19) ₹33.0986 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹2,846 on 31 Aug 19 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 2.34 Sharpe Ratio 3.29 Information Ratio -1.42 Alpha Ratio -1.16 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 2 Years 4 Months 20 Days Modified Duration 2 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,980 30 Sep 16 ₹11,945 30 Sep 17 ₹12,793 30 Sep 18 ₹13,234 30 Sep 19 ₹14,521 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 5.2% 1 Year 10% 3 Year 6.8% 5 Year 7.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 4.8% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 2.87 Yr. Saurabh Bhatia 15 Feb 18 1.29 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 2.54% Debt 97.46% Debt Sector Allocation
Sector Value Government 47.39% Corporate 46.21% Cash Equivalent 6.4% Credit Quality
Rating Value AA 1.12% AAA 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹219 Cr NTPC Limited
Debentures | -5% ₹150 Cr 1,420
↓ -550 GOVT STOCK
Sovereign Bonds | -5% ₹141 Cr 13,500,000
↓ -1,500,000 Net Receivables/Payables
Net Current Assets | -5% -₹141 Cr National Highways Authority Of India
Debentures | -5% ₹134 Cr 1,275
↑ 250 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -4% ₹126 Cr 1,250
↑ 1,250 Reliance Industries Limited
Debentures | -4% ₹124 Cr 1,170 REC LIMITED
Debentures | -4% ₹106 Cr 1,000 Ultratech Cement Limited
Debentures | -4% ₹105 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -3% ₹99 Cr 930
↓ -150 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2018 was 5% , 2017 was 6% and 2016 was 7.5% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (18 Oct 19) ₹2,538.9 ↑ 0.44 (0.02 %) Net Assets (Cr) ₹2,965 on 31 Aug 19 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio 1.62 Information Ratio -1.1 Alpha Ratio 3.44 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.36% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,842 30 Sep 16 ₹11,663 30 Sep 17 ₹12,404 30 Sep 18 ₹13,083 30 Sep 19 ₹13,948 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.8% 1 Year 6.7% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% 2012 8.9% 2011 8.5% 2010 5% 2009 4.9% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 2.87 Yr. Rahul Vekaria 15 Feb 18 1.29 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 80.24% Debt 19.76% Debt Sector Allocation
Sector Value Corporate 50.2% Cash Equivalent 30.36% Government 19.44% Credit Quality
Rating Value AA 5.35% AAA 94.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity AXIS BANK LIMITED
Certificate of Deposit | -5% ₹148 Cr 15,000
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹131 Cr 1,250
↑ 250 BANK OF BARODA
Certificate of Deposit | -4% ₹119 Cr 12,500
↑ 10,000 Shriram City Union Finance Limited
Debentures | -4% ₹109 Cr 1,000 Reliance Jio Infocomm Limited
Debentures | -4% ₹108 Cr 1,000 TATA REALTY AND INFRASTRUCTURE LIMITED
Commercial Paper | -3% ₹100 Cr 2,000 TATA CAPITAL FINANCIAL SERVICES LIMITED
Commercial Paper | -3% ₹98 Cr 2,000 KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -3% ₹98 Cr 10,000 KOTAK MAHINDRA PRIME LIMITED
Commercial Paper | -3% ₹98 Cr 2,000 ICICI Home Finance Company Limited
Commercial Paper | -3% ₹97 Cr 2,000
↑ 500 9. DSP BlackRock Savings Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2018 was 7.3% , 2017 was 5.7% and 2016 was 6.7% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (18 Oct 19) ₹38.2858 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹1,610 on 31 Aug 19 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.57 Sharpe Ratio 6.29 Information Ratio -0.32 Alpha Ratio -0.85 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.11% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,794 30 Sep 16 ₹11,524 30 Sep 17 ₹12,203 30 Sep 18 ₹12,993 30 Sep 19 ₹14,098 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.2% 1 Year 8.5% 3 Year 7% 5 Year 7.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 2.5% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Kedar Karnik 17 Jul 16 2.95 Yr. Rahul Vekaria 15 Feb 18 1.37 Yr. Data below for DSP BlackRock Savings Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 69.89% Corporate 24.08% Government 6.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -8% ₹107 Cr 11,000 HDFC Bank Limited
Certificate of Deposit | -8% ₹98 Cr 10,000
↓ -5,000 Small Industries Development Bank Of India
Certificate of Deposit | -8% ₹97 Cr 10,000 Export-Import Bank Of India
Certificate of Deposit | -6% ₹73 Cr 7,500 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹63 Cr 6,500
↓ -3,500 HERO FINCORP LIMITED
Commercial Paper | -5% ₹63 Cr 1,300 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹59 Cr 1,200 Axis Bank Limited
Certificate of Deposit | -4% ₹49 Cr 5,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹49 Cr 5,000 Indian Bank
Certificate of Deposit | -4% ₹49 Cr 5,000
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