Table of Contents
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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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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹39.6894
↑ 0.05 ₹195 1.9 11.5 16.4 9.4 15.6 8.48% 2Y 22D 2Y 8M 16D DSP BlackRock Banking and PSU Debt Fund Growth ₹21.7454
↑ 0.03 ₹2,365 2.4 3.9 7.7 5.1 6.7 7.52% 4Y 7M 28D 8Y 8M 12D DSP BlackRock Government Securities Fund Growth ₹87.0477
↑ 0.37 ₹713 3.6 4.9 9.1 5.7 7.1 7.27% 10Y 6M 7D 26Y 3M 4D DSP BlackRock Bond Fund Growth ₹73.7467
↑ 0.08 ₹354 1.9 3.7 7.6 5.1 7 7.65% 3Y 2M 8D 4Y 7D DSP BlackRock Liquidity Fund Growth ₹3,414.69
↑ 2.64 ₹16,940 1.8 3.6 7.2 5.3 7 7.45% 1M 13D 1M 17D DSP BlackRock Strategic Bond Fund Growth ₹3,063.66
↑ 10.40 ₹903 3.4 4.4 10.1 5.5 7.9 7.37% 9Y 7M 13D 22Y 4M 20D DSP BlackRock Short Term Fund Growth ₹42.2154
↑ 0.05 ₹2,984 1.8 3.3 7 4.8 6.6 7.74% 2Y 8M 26D 3Y 5M 23D DSP BlackRock Money Manager Fund Growth ₹3,122.57
↑ 2.84 ₹2,771 1.7 3.4 6.9 4.9 6.7 7.78% 5M 5D 5M 16D DSP BlackRock Savings Fund Growth ₹48.1299
↑ 0.07 ₹4,331 1.8 3.5 7.3 5.3 7.2 7.56% 6M 25D 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
(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 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 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 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 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 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 Credit Risk Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 8 in Credit Risk
category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (28 Mar 24) ₹39.6894 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹195 on 29 Feb 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.15 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 8.48% Effective Maturity 2 Years 8 Months 16 Days Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,487 28 Feb 21 ₹10,877 28 Feb 22 ₹11,166 28 Feb 23 ₹12,231 29 Feb 24 ₹14,220 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 11.5% 1 Year 16.4% 3 Year 9.4% 5 Year 7.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 7.63 Yr. Vivek Ramakrishnan 17 Jul 21 2.62 Yr. Data below for DSP BlackRock Credit Risk Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 20.2% Debt 79.5% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.82% Government 17.89% Cash Equivalent 14.99% Credit Quality
Rating Value AA 78.24% AAA 21.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Ferrous Industries Ltd
Debentures | -8% ₹16 Cr 150 Godrej Industries Limited
Debentures | -8% ₹16 Cr 150 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↓ -500,000 Nirma Limited
Debentures | -8% ₹15 Cr 1,500
↑ 1,500 Piramal Capital & Housing Finance Ltd
Debentures | -5% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -5% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 The Tata Power Company Limited
Debentures | -5% ₹10 Cr 100 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 20 in Banking & PSU Debt
category. Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (27 Mar 24) ₹21.7454 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹2,365 on 29 Feb 24 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.84 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 7.52% Effective Maturity 8 Years 8 Months 12 Days Modified Duration 4 Years 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,070 28 Feb 21 ₹11,950 28 Feb 22 ₹12,480 28 Feb 23 ₹12,891 29 Feb 24 ₹13,914 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 28 Mar 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 3.9% 1 Year 7.7% 3 Year 5.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 3.2% 2021 3.1% 2020 10.9% 2019 9.9% 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% 2014 10.4% Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Karan Mundhra 1 Jul 23 0.67 Yr. Shantanu Godambe 1 Jun 23 0.75 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 7.92% Debt 91.81% Other 0.27% Debt Sector Allocation
Sector Value Government 55.23% Corporate 38.69% Cash Equivalent 5.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Financing Infrastructure And Development
Debentures | -9% ₹210 Cr 20,000 HDFC Bank Limited
Debentures | -7% ₹158 Cr 15,000
↑ 5,000 State Bank Of India
Debentures | -6% ₹135 Cr 130 Small Industries Development Bank Of India
Debentures | -5% ₹129 Cr 12,500 7.25% Govt Stock 2063
Sovereign Bonds | -5% ₹113 Cr 11,000,000
↑ 11,000,000 07.76 MP Gs 2037
Sovereign Bonds | -5% ₹111 Cr 10,550,000
↑ 965,900 Indian Railway Finance Corporation Limited
Debentures | -4% ₹102 Cr 950 GAil (India) Limited
Debentures | -4% ₹101 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹96 Cr 9,500 Rural Electrification Corporation Limited
Debentures | -3% ₹81 Cr 7,500 3. DSP BlackRock Government Securities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 9 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (28 Mar 24) ₹87.0477 ↑ 0.37 (0.42 %) Net Assets (Cr) ₹713 on 29 Feb 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 1.13 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 7.27% Effective Maturity 26 Years 3 Months 4 Days Modified Duration 10 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,562 28 Feb 21 ₹12,469 28 Feb 22 ₹13,053 28 Feb 23 ₹13,469 29 Feb 24 ₹14,794 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 4.9% 1 Year 9.1% 3 Year 5.7% 5 Year 7.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Shantanu Godambe 1 Jun 23 0.75 Yr. Data below for DSP BlackRock Government Securities Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.27% Debt 99.73% Debt Sector Allocation
Sector Value Government 99.73% Cash Equivalent 0.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -34% ₹247 Cr 24,500,000
↑ 14,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -23% ₹166 Cr 16,500,000
↑ 11,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -22% ₹160 Cr 15,500,000
↑ 9,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -21% ₹149 Cr 14,500,000
↓ -500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹28 Cr Net Receivables/Payables
Net Current Assets | -4% -₹26 Cr 6.99% Govt Stock 2051
Sovereign Bonds | -₹0 Cr 00
↓ -10,000,000 364 DTB 08022024
Sovereign Bonds | -₹0 Cr 00
↓ -5,000,000 7.36% Govt Stock 2052
Sovereign Bonds | -₹0 Cr 00
↓ -10,500,000 4. DSP BlackRock Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 17 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (28 Mar 24) ₹73.7467 ↑ 0.08 (0.11 %) Net Assets (Cr) ₹354 on 29 Feb 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.76 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 7.65% Effective Maturity 4 Years 7 Days Modified Duration 3 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,480 28 Feb 21 ₹11,133 28 Feb 22 ₹11,674 28 Feb 23 ₹12,017 29 Feb 24 ₹12,967 Returns for DSP BlackRock Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.6% 3 Year 5.1% 5 Year 5.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 2.62 Yr. Karan Mundhra 1 May 21 2.84 Yr. Data below for DSP BlackRock Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 16.65% Debt 83.1% Other 0.25% Debt Sector Allocation
Sector Value Corporate 60.66% Government 32.06% Cash Equivalent 7.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹36 Cr 3,500,000
↓ -500,000 Reliance Industries Limited
Debentures | -7% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -7% ₹26 Cr 2,500 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹26 Cr 2,500 Ntpc Limited
Debentures | -7% ₹26 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹26 Cr 250 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 250 Small Industries Development Bank Of India
Debentures | -7% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹26 Cr 2,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -7% ₹25 Cr 2,500 5. DSP BlackRock Liquidity Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 36 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (28 Mar 24) ₹3,414.69 ↑ 2.64 (0.08 %) Net Assets (Cr) ₹16,940 on 29 Feb 24 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,617 28 Feb 21 ₹11,022 28 Feb 22 ₹11,388 28 Feb 23 ₹11,991 29 Feb 24 ₹12,851 Returns for DSP BlackRock Liquidity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 5.3% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.63 Yr. Karan Mundhra 31 May 21 2.75 Yr. Data below for DSP BlackRock Liquidity Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 56.77% Corporate 24.16% Government 18.9% Credit Quality
Rating Value AA 0.88% AAA 99.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -3% ₹574 Cr 11,500 Bank Of Baroda
Certificate of Deposit | -3% ₹541 Cr 11,000
↑ 11,000 182 DTB 23052024
Sovereign Bonds | -3% ₹492 Cr 50,000,000
↑ 50,000,000 91 DTB 25042024
Sovereign Bonds | -3% ₹465 Cr 47,000,000 91 DTB 02052024
Sovereign Bonds | -2% ₹405 Cr 41,000,000 91 DTB 11042024
Sovereign Bonds | -2% ₹397 Cr 40,000,000 India (Republic of)
- | -2% ₹394 Cr 40,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹299 Cr 6,000 Canara Bank
Certificate of Deposit | -2% ₹299 Cr 6,000 Bank of Baroda
Debentures | -2% ₹296 Cr 6,000
↑ 4,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 30 in Dynamic Bond
category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (28 Mar 24) ₹3,063.66 ↑ 10.40 (0.34 %) Net Assets (Cr) ₹903 on 29 Feb 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 22 Years 4 Months 20 Days Modified Duration 9 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,342 28 Feb 21 ₹12,028 28 Feb 22 ₹12,648 28 Feb 23 ₹12,882 29 Feb 24 ₹14,256 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.4% 3 Month 3.4% 6 Month 4.4% 1 Year 10.1% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2 Yr. Shantanu Godambe 1 Jun 23 0.75 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.16% Debt 99.59% Other 0.25% Debt Sector Allocation
Sector Value Government 90.79% Corporate 8.8% Cash Equivalent 0.16% Credit Quality
Rating Value AA 6.15% AAA 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹228 Cr 22,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -24% ₹221 Cr 21,500,000
↑ 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹108 Cr 10,500,000
↑ 1,500,000 Telangana (Government of) 7.46%
- | -11% ₹101 Cr 10,000,000 State Bank Of India
Debentures | -9% ₹78 Cr 75 07.76 MP Gs 2037
Sovereign Bonds | -5% ₹47 Cr 4,500,000 07.65 Tl SDL 2039
Sovereign Bonds | -5% ₹47 Cr 4,650,000
↓ -100,000 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 07.76 MP Gs 2037
Sovereign Bonds | -3% ₹26 Cr 2,500,000 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹2 Cr 2,168 7. DSP BlackRock Short Term Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 46 in Short term Bond
category. Return for 2023 was 6.6% , 2022 was 3% and 2021 was 2.8% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (28 Mar 24) ₹42.2154 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹2,984 on 29 Feb 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.91 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,994 28 Feb 21 ₹11,735 28 Feb 22 ₹12,209 28 Feb 23 ₹12,582 29 Feb 24 ₹13,502 Returns for DSP BlackRock Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.3% 1 Year 7% 3 Year 4.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3% 2021 2.8% 2020 9.5% 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% 2014 10.6% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 7.63 Yr. Sandeep Yadav 1 Mar 22 2 Yr. Data below for DSP BlackRock Short Term Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 13.72% Debt 86.03% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.4% Government 37.7% Cash Equivalent 3.66% Credit Quality
Rating Value AA 10.43% AAA 89.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹202 Cr 20,000,000
↑ 5,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹155 Cr 15,000,000
↓ -2,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹137 Cr 1,350
↓ -400 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹129 Cr 12,500,000
↓ -2,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹105 Cr 10,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹103 Cr 10,000,000
↓ -7,500,000 Titan Company Limited
Debentures | -3% ₹102 Cr 10,000 REC Ltd.
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹93 Cr 9,000 Muthoot Finance Limited
Debentures | -3% ₹90 Cr 8,500 8. DSP BlackRock Money Manager Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 75 in Ultrashort Bond
category. Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (28 Mar 24) ₹3,122.57 ↑ 2.84 (0.09 %) Net Assets (Cr) ₹2,771 on 29 Feb 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.8 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,692 28 Feb 21 ₹11,144 28 Feb 22 ₹11,484 28 Feb 23 ₹11,999 29 Feb 24 ₹12,826 Returns for DSP BlackRock Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 4.9% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.63 Yr. Karan Mundhra 31 May 21 2.75 Yr. Data below for DSP BlackRock Money Manager Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 68.41% Debt 31.35% Other 0.24% Debt Sector Allocation
Sector Value Corporate 51.88% Cash Equivalent 30.28% Government 17.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹104 Cr 1,000 182 DTB 27062024
Sovereign Bonds | -3% ₹83 Cr 8,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -3% ₹79 Cr 7,800,000 LIC Housing Finance Limited
Debentures | -3% ₹78 Cr 750 182 DTB 25072024
Sovereign Bonds | -3% ₹73 Cr 7,500,000 LIC Housing Finance Limited
Debentures | -3% ₹72 Cr 700 Bajaj Housing Finance Limited
Debentures | -2% ₹52 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 500 182 DTB 18072024
Sovereign Bonds | -2% ₹49 Cr 5,000,000 Grasim Industries Limited
Debentures | -2% ₹48 Cr 450 9. DSP BlackRock Savings Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 6 in Short term Govt Bond
category. Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (28 Mar 24) ₹48.1299 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹4,331 on 29 Feb 24 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 7 Months 10 Days Modified Duration 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,747 28 Feb 21 ₹11,316 28 Feb 22 ₹11,742 28 Feb 23 ₹12,266 29 Feb 24 ₹13,169 Returns for DSP BlackRock Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 5.3% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4% 2021 3.6% 2020 5.7% 2019 7.9% 2018 7.3% 2017 5.7% 2016 6.7% 2015 7.4% 2014 8.2% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Kedar Karnik 17 Jul 16 7.63 Yr. Karan Mundhra 31 May 21 2.75 Yr. Data below for DSP BlackRock Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 74.04% Debt 25.71% Other 0.25% Debt Sector Allocation
Sector Value Corporate 50.98% Cash Equivalent 36.59% Government 12.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 07032024
Sovereign Bonds | -9% ₹385 Cr 38,500,000 ICICI Bank Ltd.
Debentures | -8% ₹325 Cr 7,000
↑ 7,000 Small Industries Development Bank of India
Debentures | -7% ₹325 Cr 7,000
↑ 7,000 Union Bank of India
Domestic Bonds | -5% ₹232 Cr 5,000
↑ 5,000 IDFC First Bank Ltd.
Debentures | -4% ₹186 Cr 4,000
↑ 4,000 364 DTB 14032024
Sovereign Bonds | -4% ₹155 Cr 15,500,000 91 DTB 14032024
Sovereign Bonds | -1% ₹50 Cr 5,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹46 Cr 1,000
↑ 1,000 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹11 Cr 10,716 HDFC Bank Limited
Certificate of Deposit | -7% ₹325 Cr 7,000
↑ 7,000
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