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Top 9 Best Debt Funds by DSP BlackRock Mutual Fund 2022

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9 Best Debt Funds by DSP BlackRock Mutual Fund 2022

Updated on May 16, 2022 , 3738 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 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹32.7396
↑ 0.01
₹2675.86.47.45.32.95.41%1Y 5M 5D1Y 8M 8D
DSP BlackRock Banking and PSU Debt Fund Growth ₹19.3226
↑ 0.00
₹2,668-0.40.42.26.93.14.65%1Y 2M 19D1Y 4M 17D
DSP BlackRock Liquidity Fund Growth ₹3,031.37
↑ 0.37
₹8,5580.91.73.44.23.33.93%1M 6D1M 10D
DSP BlackRock Government Securities Fund Growth ₹75.612
↑ 0.01
₹414-0.9-0.81.78.13.14.78%1Y 9M 7D2Y 1M 6D
DSP BlackRock Bond Fund Growth ₹65.1621
↓ -0.01
₹356-1.2-0.51.54.13.45.69%2Y 10M 28D3Y 10M 2D
DSP BlackRock Money Manager Fund Growth ₹2,792
↑ 0.18
₹2,9070.51.32.84.32.94.56%4M 24D5M 5D
DSP BlackRock Short Term Fund Growth ₹37.759
↑ 0.00
₹2,846-0.50.326.12.85.13%1Y 4M 17D1Y 6M 14D
DSP BlackRock Strategic Bond Fund Growth ₹2,683.19
↑ 0.34
₹525-0.7-0.41.77.62.45.37%2Y 3M 22D2Y 8M 8D
DSP BlackRock Savings Fund Growth ₹42.659
↑ 0.00
₹2,0600.212.84.93.64.88%10M 2D10M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22

1. 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 2021 was 2.9% , 2020 was 4.8% and 2019 was 4.4% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (18 May 22) ₹32.7396 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹267 on 31 Mar 22
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.59
Sharpe Ratio 0.83
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 5.41%
Effective Maturity 1 Year 8 Months 8 Days
Modified Duration 1 Year 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,555
30 Apr 19₹10,413
30 Apr 20₹10,542
30 Apr 21₹11,246
30 Apr 22₹12,203

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 ₹191,330.
Net Profit of ₹11,330
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 18 May 22

DurationReturns
1 Month -0.5%
3 Month 5.8%
6 Month 6.4%
1 Year 7.4%
3 Year 5.3%
5 Year 3.8%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
2013 8.1%
2012 8.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 165.79 Yr.
Vivek Ramakrishnan17 Jul 210.79 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash25.75%
Debt74.25%
Debt Sector Allocation
SectorValue
Corporate58.35%
Cash Equivalent25.75%
Government15.89%
Credit Quality
RatingValue
AA85.42%
AAA14.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
10%₹26 Cr2,500,000
TATA Motors Limited
Debentures | -
9%₹23 Cr200
Godrej Properties Limited
Debentures | -
8%₹21 Cr200
Godrej Industries Limited
Debentures | -
8%₹21 Cr200
Tata Realty And Infrastructure Limited
Debentures | -
8%₹20 Cr200
Bharti Hexacom Limited
Debentures | -
8%₹20 Cr200
Shriram City Union Finance Limited
Debentures | -
6%₹16 Cr150
↑ 150
JSW Steel Limited
Debentures | -
6%₹15 Cr150
Kirloskar Ferrous Industries Ltd
Debentures | -
6%₹15 Cr150
Aditya Birla Fashion And Retail Limited
Debentures | -
4%₹10 Cr100

2. 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 7.9% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2021 was 3.1% , 2020 was 10.9% and 2019 was 9.9% .

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 (18 May 22) ₹19.3226 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹2,668 on 31 Mar 22
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 0.34
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 4.65%
Effective Maturity 1 Year 4 Months 17 Days
Modified Duration 1 Year 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,517
30 Apr 19₹11,337
30 Apr 20₹12,573
30 Apr 21₹13,576
30 Apr 22₹13,991

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 ₹200,132.
Net Profit of ₹20,132
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 18 May 22

DurationReturns
1 Month -0.4%
3 Month -0.4%
6 Month 0.4%
1 Year 2.2%
3 Year 6.9%
5 Year 6.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
2013
2012
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Vikram Chopra17 Jul 165.79 Yr.
Laukik Bagwe17 Jul 210.79 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash44.72%
Debt55.28%
Debt Sector Allocation
SectorValue
Government47.04%
Corporate34.43%
Cash Equivalent18.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
5%₹138 Cr1,300
Ntpc Limited
Debentures | -
5%₹127 Cr1,250
National Bank For Agriculture And Rural Development
Debentures | -
4%₹101 Cr1,000
Rec Limited
Debentures | -
4%₹100 Cr1,000
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹99 Cr10,000,000
↑ 7,500,000
National Housing Bank
Debentures | -
4%₹96 Cr950
Indian Oil Corporation Limited
Debentures | -
4%₹93 Cr900
Indian Railway Finance Corporation Limited
Debentures | -
3%₹91 Cr900
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹79 Cr7,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹73 Cr700

3. 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% since its launch.  Ranked 36 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (18 May 22) ₹3,031.37 ↑ 0.37   (0.01 %)
Net Assets (Cr) ₹8,558 on 31 Mar 22
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.23
Sharpe Ratio -2.69
Information Ratio -3.04
Alpha Ratio -0.31
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.93%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,680
30 Apr 19₹11,478
30 Apr 20₹12,165
30 Apr 21₹12,566
30 Apr 22₹12,993

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 ₹197,169.
Net Profit of ₹17,169
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 18 May 22

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.7%
1 Year 3.4%
3 Year 4.2%
5 Year 5.3%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.7%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 165.79 Yr.
Karan Mundhra31 May 210.92 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.36%
Corporate18.13%
Government3.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 09062022
Sovereign Bonds | -
6%₹593 Cr59,500,000
91 Dtb 23062022
Sovereign Bonds | -
5%₹497 Cr50,000,000
91 Dtb 05052022
Sovereign Bonds | -
3%₹300 Cr30,000,000
LIC Housing Finance Limited
Debentures | -
1%₹117 Cr1,100
↑ 1,100
IDFC First Bank Limited
Debentures | -
1%₹99 Cr2,000
Godrej Industries
Debentures | -
1%₹74 Cr1,500
↑ 1,500
364 DTB 16062022
Sovereign Bonds | -
0%₹30 Cr3,000,000
Export Import Bank Of India
Debentures | -
0%₹27 Cr250
8.15% Govt Stock 2022
Sovereign Bonds | -
0%₹26 Cr2,500,000
↑ 2,500,000
182 Dtb 07072022
Sovereign Bonds | -
0%₹25 Cr2,500,000
↑ 2,500,000

4. 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 9.4% since its launch.  Ranked 9 in Government Bond category.  Return for 2021 was 3.1% , 2020 was 13.1% and 2019 was 12.5% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (18 May 22) ₹75.612 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹414 on 31 Mar 22
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 4.78%
Effective Maturity 2 Years 1 Month 6 Days
Modified Duration 1 Year 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,178
30 Apr 19₹11,152
30 Apr 20₹13,034
30 Apr 21₹13,868
30 Apr 22₹14,236

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 ₹203,125.
Net Profit of ₹23,125
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 18 May 22

DurationReturns
1 Month -0.4%
3 Month -0.9%
6 Month -0.8%
1 Year 1.7%
3 Year 8.1%
5 Year 7.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
2013 1.3%
2012 9%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Vikram Chopra17 Jul 165.79 Yr.
Laukik Bagwe17 Jul 210.79 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash60.29%
Debt39.71%
Debt Sector Allocation
SectorValue
Cash Equivalent60.29%
Government39.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 05052022
Sovereign Bonds | -
36%₹150 Cr15,000,000
↑ 15,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
12%₹49 Cr5,000,000
↑ 5,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
9%₹36 Cr3,750,000
↓ -1,250,000
5.74% Govt Stock 2026
Sovereign Bonds | -
7%₹27 Cr2,750,000
↓ -2,250,000
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹26 Cr2,500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
6%₹25 Cr2,500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
24%₹98 Cr
Cash Margin
Net Current Assets | -
1%₹4 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹3 Cr
364 DTB 21042022
Sovereign Bonds | -
₹0 Cr00
↓ -10,000,000

5. 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 7.8% since its launch.  Ranked 17 in Medium term Bond category.  Return for 2021 was 3.4% , 2020 was 10% and 2019 was 3% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (18 May 22) ₹65.1621 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹356 on 31 Mar 22
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.75
Sharpe Ratio 0.63
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 5.69%
Effective Maturity 3 Years 10 Months 2 Days
Modified Duration 2 Years 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,640
30 Apr 19₹11,162
30 Apr 20₹11,476
30 Apr 21₹12,399
30 Apr 22₹12,772

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 ₹194,235.
Net Profit of ₹14,235
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 18 May 22

DurationReturns
1 Month -0.8%
3 Month -1.2%
6 Month -0.5%
1 Year 1.5%
3 Year 4.1%
5 Year 4.6%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.4%
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
2013 3.4%
2012 9.3%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 210.79 Yr.
Karan Mundhra17 Jul 210.79 Yr.

Data below for DSP BlackRock Bond Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash36.82%
Debt63.18%
Debt Sector Allocation
SectorValue
Corporate50.67%
Government46.82%
Cash Equivalent2.51%
Credit Quality
RatingValue
AA3.46%
AAA96.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
8%₹29 Cr3,000,000
National Highways Authority Of India
Debentures | -
8%₹27 Cr250
06.44 MH Sdl 2028
Sovereign Bonds | -
7%₹24 Cr2,500,000
Bajaj Finance Limited
Debentures | -
6%₹20 Cr200
Power Finance Corporation Ltd.
Debentures | -
5%₹16 Cr150
Niif Infrastructure Finance Limited
Debentures | -
5%₹16 Cr150
Ntpc Limited
Debentures | -
5%₹16 Cr150
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹15 Cr1,500,000
Sundaram Home Finance Limited
Debentures | -
3%₹11 Cr100
08.90 MH Sdl 2022dec
Sovereign Bonds | -
3%₹11 Cr1,000,000

6. 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 6.7% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2021 was 2.9% , 2020 was 4.7% and 2019 was 7.3% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (18 May 22) ₹2,792 ↑ 0.18   (0.01 %)
Net Assets (Cr) ₹2,907 on 31 Mar 22
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio -2.68
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.56%
Effective Maturity 5 Months 5 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,610
30 Apr 19₹11,179
30 Apr 20₹11,928
30 Apr 21₹12,386
30 Apr 22₹12,760

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 ₹194,235.
Net Profit of ₹14,235
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 18 May 22

DurationReturns
1 Month 0%
3 Month 0.5%
6 Month 1.3%
1 Year 2.8%
3 Year 4.3%
5 Year 4.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
2013 9.2%
2012 8.9%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 165.79 Yr.
Karan Mundhra31 May 210.92 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash86.49%
Debt13.51%
Debt Sector Allocation
SectorValue
Cash Equivalent52.13%
Government24.37%
Corporate23.5%
Credit Quality
RatingValue
AA0.79%
AAA99.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.15% Govt Stock 2022
Sovereign Bonds | -
4%₹155 Cr15,000,000
08.90 RJ Sdl 2022
Sovereign Bonds | -
4%₹133 Cr13,000,000
91 Dtb 12052022
Sovereign Bonds | -
3%₹100 Cr10,000,000
6.84% Govt Stock 2022
Sovereign Bonds | -
2%₹88 Cr8,500,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹78 Cr750
Indian Oil Corporation Limited
Debentures | -
1%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹27 Cr250
LIC Housing Finance Limited
Debentures | -
1%₹26 Cr250
Rec Limited
Debentures | -
1%₹26 Cr250
Housing Development Finance Corporation Ltd
Debentures | -
1%₹25 Cr250

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% since its launch.  Ranked 46 in Short term Bond category.  Return for 2021 was 2.8% , 2020 was 9.5% and 2019 was 9% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (18 May 22) ₹37.759 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,846 on 31 Mar 22
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.19
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.13%
Effective Maturity 1 Year 6 Months 14 Days
Modified Duration 1 Year 4 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,517
30 Apr 19₹11,259
30 Apr 20₹12,328
30 Apr 21₹13,221
30 Apr 22₹13,604

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 ₹200,132.
Net Profit of ₹20,132
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 18 May 22

DurationReturns
1 Month -0.5%
3 Month -0.5%
6 Month 0.3%
1 Year 2%
3 Year 6.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.8%
2020 9.5%
2019 9%
2018 5.8%
2017 5.7%
2016 8.9%
2015 8.2%
2014 10.6%
2013 7.8%
2012 9.4%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 165.79 Yr.
Sandeep Yadav1 Mar 220.17 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash33.57%
Debt66.43%
Debt Sector Allocation
SectorValue
Corporate51.3%
Government28.89%
Cash Equivalent19.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
6%₹159 Cr16,000,000
National Housing Bank
Debentures | -
4%₹127 Cr1,250
Power Finance Corporation Ltd.
Debentures | -
4%₹104 Cr1,000
Housing Development Finance Corporation Ltd
Debentures | -
4%₹102 Cr1,000
National Housing Bank
Debentures | -
3%₹94 Cr900
Bajaj Finance Limited
Debentures | -
3%₹87 Cr850
Rural Electrification Corporation Limited
Debentures | -
3%₹79 Cr750
LIC Housing Finance Limited
Debentures | -
2%₹53 Cr500
Reliance Industries Limited
Debentures | -
2%₹52 Cr500
Indian Oil Corporation Limited
Debentures | -
2%₹52 Cr500

8. 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 6.8% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2021 was 2.4% , 2020 was 12.3% and 2019 was 10.3% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (18 May 22) ₹2,683.19 ↑ 0.34   (0.01 %)
Net Assets (Cr) ₹525 on 31 Mar 22
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 0.33
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.37%
Effective Maturity 2 Years 8 Months 8 Days
Modified Duration 2 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,212
30 Apr 19₹11,071
30 Apr 20₹12,716
30 Apr 21₹13,404
30 Apr 22₹13,745

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 ₹200,132.
Net Profit of ₹20,132
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 18 May 22

DurationReturns
1 Month -0.3%
3 Month -0.7%
6 Month -0.4%
1 Year 1.7%
3 Year 7.6%
5 Year 6.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
2013 6.3%
2012 10%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Vikram Chopra17 Jul 165.79 Yr.
Sandeep Yadav1 Mar 220.16 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash71.13%
Debt28.87%
Debt Sector Allocation
SectorValue
Cash Equivalent61.93%
Government19.25%
Corporate18.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
7%₹37 Cr3,750,000
↓ -1,250,000
5.63% Govt Stock 2026
Sovereign Bonds | -
7%₹36 Cr3,750,000
↓ -3,750,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹26 Cr2,500,000
National Housing Bank
Debentures | -
5%₹25 Cr250
Oil And Natural Gas Corporation Limited
Debentures | -
5%₹25 Cr250
08.32 Ka Sdl 2029mar
Sovereign Bonds | -
0%₹0 Cr2,100
08.53 GJ Sdl 2028
Sovereign Bonds | -
0%₹0 Cr800
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
61%₹316 Cr
Axis Bank Limited
Certificate of Deposit | -
5%₹24 Cr500
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹24 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 6.6% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2021 was 3.6% , 2020 was 5.7% and 2019 was 7.9% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (18 May 22) ₹42.659 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,060 on 31 Mar 22
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.45
Sharpe Ratio 0.53
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.88%
Effective Maturity 10 Months 17 Days
Modified Duration 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,593
30 Apr 19₹11,411
30 Apr 20₹12,239
30 Apr 21₹12,865
30 Apr 22₹13,310

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 ₹197,169.
Net Profit of ₹17,169
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 18 May 22

DurationReturns
1 Month -0.3%
3 Month 0.2%
6 Month 1%
1 Year 2.8%
3 Year 4.9%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.6%
2020 5.7%
2019 7.9%
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
2014 8.2%
2013 10.1%
2012 7.5%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 165.79 Yr.
Karan Mundhra31 May 210.92 Yr.

Data below for DSP BlackRock Savings Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash78.29%
Debt21.71%
Debt Sector Allocation
SectorValue
Government36.13%
Corporate33.31%
Cash Equivalent30.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 16032023
Sovereign Bonds | -
7%₹192 Cr20,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
5%₹126 Cr12,092,200
364 Dtb 09032023
Sovereign Bonds | -
4%₹96 Cr10,000,000
364 Dtb 30032023
Sovereign Bonds | -
4%₹96 Cr10,000,000
08.65 CG Sdl 2023
Sovereign Bonds | -
3%₹68 Cr6,500,000
Housing Development Finance Corporation Ltd
Commercial Paper | -
5%₹145 Cr3,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹144 Cr3,000
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹144 Cr3,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹144 Cr3,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹99 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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