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Top 9 Best Debt Funds by DSP BlackRock Mutual Fund 2024

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9 Best Debt Funds by DSP BlackRock Mutual Fund 2024

Updated on February 23, 2024 , 4362 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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹39.3585
↑ 0.00
₹2051.911.316.29.315.68.41%1Y 8M 8D2Y 2M 1D
DSP BlackRock Banking and PSU Debt Fund Growth ₹21.591
↓ 0.00
₹2,3732.43.87.85.26.77.65%4Y 3M 25D7Y 1M 20D
DSP BlackRock Government Securities Fund Growth ₹86.3806
↓ -0.06
₹7314.14.99.85.87.17.25%8Y 6M 29D21Y 29D
DSP BlackRock Bond Fund Growth ₹73.1562
↓ 0.00
₹34923.67.75.177.69%3Y 2M 16D4Y 7D
DSP BlackRock Liquidity Fund Growth ₹3,392.06
↑ 0.66
₹11,7041.83.67.15.277.5%1M 6D1M 13D
DSP BlackRock Strategic Bond Fund Growth ₹3,039.39
↓ -1.11
₹9123.84.510.45.77.97.52%7Y 9M 7D16Y 7D
DSP BlackRock Short Term Fund Growth ₹41.9056
↑ 0.01
₹3,03623.37.24.76.67.68%2Y 8M 1D3Y 4M 10D
DSP BlackRock Money Manager Fund Growth ₹3,100.55
↑ 0.55
₹2,6291.63.46.84.86.77.91%4M 28D5M 12D
DSP BlackRock Savings Fund Growth ₹47.7542
↑ 0.01
₹4,4861.83.57.35.27.27.43%1M 2D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Feb 24

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 6.8% since its launch.  Ranked 8 in Credit Risk category.  Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (23 Feb 24) ₹39.3585 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹205 on 31 Jan 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 1.09
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 8.41%
Effective Maturity 2 Years 2 Months 1 Day
Modified Duration 1 Year 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,450
31 Jan 21₹10,894
31 Jan 22₹11,191
31 Jan 23₹12,260
31 Jan 24₹14,195

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 ₹203,125.
Net Profit of ₹23,125
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 23 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 11.3%
1 Year 16.2%
3 Year 9.3%
5 Year 7.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 167.55 Yr.
Vivek Ramakrishnan17 Jul 212.54 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash20.09%
Debt79.62%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate67.14%
Government17.44%
Cash Equivalent15.13%
Credit Quality
RatingValue
AA75.45%
AAA24.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹21 Cr2,000,000
↑ 1,000,000
Kirloskar Ferrous Industries Ltd
Debentures | -
8%₹16 Cr150
Godrej Industries
Debentures | -
8%₹16 Cr150
↑ 150
Nuvoco Vistas Corporation Limited
Debentures | -
7%₹15 Cr150
JSW Steel Limited
Debentures | -
7%₹15 Cr150
TATA Motors Limited
Debentures | -
5%₹10 Cr100
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr100
Piramal Capital & Housing Finance Ltd
Debentures | -
5%₹10 Cr1,000
Century Textiles And Industried Limited
Debentures | -
5%₹10 Cr1,000
Tata Projects Limited
Debentures | -
5%₹10 Cr1,000

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 7.6% 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% .

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 (23 Feb 24) ₹21.591 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,373 on 31 Jan 24
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 0.06
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 7.65%
Effective Maturity 7 Years 1 Month 20 Days
Modified Duration 4 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,022
31 Jan 21₹12,080
31 Jan 22₹12,528
31 Jan 23₹12,946
31 Jan 24₹13,861

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 23 Feb 24

DurationReturns
1 Month 1.2%
3 Month 2.4%
6 Month 3.8%
1 Year 7.8%
3 Year 5.2%
5 Year 6.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Mundhra1 Jul 230.59 Yr.
Shantanu Godambe1 Jun 230.67 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash6.93%
Debt92.81%
Other0.26%
Debt Sector Allocation
SectorValue
Government52.42%
Corporate40.39%
Cash Equivalent6.93%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Financing Infrastructure And Development
Debentures | -
9%₹205 Cr20,000
Small Industries Development Bank Of India
Debentures | -
5%₹128 Cr12,500
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹119 Cr11,500,000
↓ -1,500,000
HDFC Bank Limited
Debentures | -
4%₹104 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹103 Cr9,500
↓ -1,500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹100 Cr950
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹100 Cr10,000,000
↓ -3,500,000
GAil (India) Limited
Debentures | -
4%₹100 Cr1,000
07.76 MP Gs 2037
Sovereign Bonds | -
4%₹98 Cr9,584,100
Rural Electrification Corporation Limited
Debentures | -
3%₹80 Cr7,500

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 9.2% since its launch.  Ranked 9 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (23 Feb 24) ₹86.3806 ↓ -0.06   (-0.07 %)
Net Assets (Cr) ₹731 on 31 Jan 24
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 0.53
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 7.25%
Effective Maturity 21 Years 29 Days
Modified Duration 8 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,291
31 Jan 21₹12,722
31 Jan 22₹13,105
31 Jan 23₹13,514
31 Jan 24₹14,626

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 ₹206,148.
Net Profit of ₹26,148
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 23 Feb 24

DurationReturns
1 Month 2.4%
3 Month 4.1%
6 Month 4.9%
1 Year 9.8%
3 Year 5.8%
5 Year 8.2%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shantanu Godambe1 Jun 230.67 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash11.75%
Debt88.25%
Debt Sector Allocation
SectorValue
Government88.25%
Cash Equivalent11.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹139 Cr13,500,000
↑ 10,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
19%₹129 Cr12,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
16%₹110 Cr11,000,000
↓ -5,500,000
6.99% Govt Stock 2051
Sovereign Bonds | -
14%₹96 Cr10,000,000
↑ 5,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹55 Cr5,500,000
↓ -6,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹41 Cr4,000,000
7.68% Govt Stock 2028
Sovereign Bonds | -
4%₹25 Cr2,500,000
Net Receivables/Payables
CBLO | -
9%₹63 Cr
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹17 Cr
7.37% Govt Stock 2028
Sovereign Bonds | -
₹0 Cr00
↓ -7,500,000

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 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% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (23 Feb 24) ₹73.1562 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹349 on 31 Jan 24
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 0.18
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 7.69%
Effective Maturity 4 Years 7 Days
Modified Duration 3 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,331
31 Jan 21₹11,294
31 Jan 22₹11,655
31 Jan 23₹12,046
31 Jan 24₹12,917

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 ₹197,169.
Net Profit of ₹17,169
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 23 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.6%
1 Year 7.7%
3 Year 5.1%
5 Year 5.3%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Ramakrishnan17 Jul 212.54 Yr.
Karan Mundhra1 May 212.75 Yr.

Data below for DSP BlackRock Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash17.23%
Debt82.52%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate53.85%
Government38.35%
Cash Equivalent7.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹36 Cr3,500,000
↑ 2,500,000
Reliance Industries Limited
Debentures | -
8%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
7%₹26 Cr2,500
Jamnagar Utilities And Power Private Limited
Debentures | -
7%₹26 Cr2,500
08.08 KA Sdl 2028
Sovereign Bonds | -
7%₹26 Cr2,500,000
Ntpc Limited
Debentures | -
7%₹26 Cr250
LIC Housing Finance Limited
Debentures | -
7%₹26 Cr250
Bajaj Housing Finance Limited
Debentures | -
7%₹26 Cr250
Small Industries Development Bank Of India
Debentures | -
7%₹25 Cr2,500
Bajaj Finance Limited
Debentures | -
7%₹25 Cr2,500

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 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% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (25 Feb 24) ₹3,392.06 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹11,704 on 31 Jan 24
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 0.37
Information Ratio -6.32
Alpha Ratio -0.2
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,630
31 Jan 21₹11,052
31 Jan 22₹11,417
31 Jan 23₹11,997
31 Jan 24₹12,843

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 23 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.1%
3 Year 5.2%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 167.55 Yr.
Karan Mundhra31 May 212.67 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent63.79%
Government19.97%
Corporate16.06%
Credit Quality
RatingValue
AA2.45%
AAA97.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹648 Cr
Punjab National Bank
Certificate of Deposit | -
3%₹521 Cr10,500
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹494 Cr10,000
↑ 10,000
India (Republic of)
- | -
3%₹394 Cr40,000,000
↑ 40,000,000
364 DTB 07032024
Sovereign Bonds | -
2%₹357 Cr36,000,000
↑ 35,000,000
Net Receivables/Payables
CBLO | -
2%₹312 Cr
91 DTB 15022024
Sovereign Bonds | -
2%₹298 Cr30,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹298 Cr6,000
364 DTB 22022024
Sovereign Bonds | -
2%₹298 Cr30,000,000
364 DTB 29022024
Sovereign Bonds | -
2%₹298 Cr30,000,000

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 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% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (23 Feb 24) ₹3,039.39 ↓ -1.11   (-0.04 %)
Net Assets (Cr) ₹912 on 31 Jan 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 0.58
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 16 Years 7 Days
Modified Duration 7 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,076
31 Jan 21₹12,393
31 Jan 22₹12,707
31 Jan 23₹12,964
31 Jan 24₹14,076

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 ₹203,125.
Net Profit of ₹23,125
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 23 Feb 24

DurationReturns
1 Month 2.3%
3 Month 3.8%
6 Month 4.5%
1 Year 10.4%
3 Year 5.7%
5 Year 7.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Mar 221.92 Yr.
Shantanu Godambe1 Jun 230.67 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash0.92%
Debt98.83%
Other0.25%
Debt Sector Allocation
SectorValue
Government87.11%
Corporate11.71%
Cash Equivalent0.92%
Credit Quality
RatingValue
AA5.86%
AAA94.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
18%₹155 Cr15,000,000
↑ 6,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹120 Cr12,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹108 Cr10,500,000
↑ 8,000,000
07.65 Tl SDL 2039
Sovereign Bonds | -
9%₹77 Cr7,850,000
07.63 TS Sgs 2036
Sovereign Bonds | -
7%₹60 Cr6,000,000
↑ 2,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹51 Cr5,000,000
State Bank Of India
Debentures | -
6%₹51 Cr50
7.25% Govt Stock 2063
Sovereign Bonds | -
6%₹50 Cr5,000,000
↓ -6,000,000
07.76 MP Gs 2037
Sovereign Bonds | -
5%₹46 Cr4,500,000
↓ -4,000,000
HDFC Bank Limited
Debentures | -
3%₹26 Cr2,500

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 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% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (23 Feb 24) ₹41.9056 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,036 on 31 Jan 24
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.91
Sharpe Ratio -0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 3 Years 4 Months 10 Days
Modified Duration 2 Years 8 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,937
31 Jan 21₹11,841
31 Jan 22₹12,239
31 Jan 23₹12,632
31 Jan 24₹13,495

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 23 Feb 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.3%
1 Year 7.2%
3 Year 4.7%
5 Year 6.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 167.55 Yr.
Sandeep Yadav1 Mar 221.92 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash12.98%
Debt86.77%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate57.6%
Government34.57%
Cash Equivalent7.58%
Credit Quality
RatingValue
AA10.14%
AAA89.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.06% Govt Stock 2028
Sovereign Bonds | -
8%₹255 Cr25,000,000
↑ 2,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹231 Cr22,500,000
↑ 4,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹179 Cr17,500,000
↑ 4,500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹175 Cr1,750
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹165 Cr16,250,000
Small Industries Development Bank Of India
Debentures | -
4%₹127 Cr12,500
Titan Company Limited
Debentures | -
3%₹102 Cr10,000
Rural Electrification Corporation Limited
Debentures | -
3%₹96 Cr9,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹92 Cr9,000
Muthoot Finance Limited
Debentures | -
3%₹89 Cr8,500

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 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% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (23 Feb 24) ₹3,100.55 ↑ 0.55   (0.02 %)
Net Assets (Cr) ₹2,629 on 31 Jan 24
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -1.18
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.91%
Effective Maturity 5 Months 12 Days
Modified Duration 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,708
31 Jan 21₹11,176
31 Jan 22₹11,518
31 Jan 23₹12,010
31 Jan 24₹12,822

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 ₹197,169.
Net Profit of ₹17,169
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 23 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.4%
1 Year 6.8%
3 Year 4.8%
5 Year 5.1%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 167.55 Yr.
Karan Mundhra31 May 212.67 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash65.25%
Debt34.51%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate51.43%
Cash Equivalent32.38%
Government15.95%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹180 Cr1,750
Bank of Baroda
Debentures | -
3%₹97 Cr2,000
↑ 2,000
India (Republic of)
- | -
3%₹82 Cr8,500,000
↑ 8,500,000
Grasim Industries Limited
Debentures | -
3%₹79 Cr750
7.35% Govt Stock 2024
Sovereign Bonds | -
3%₹78 Cr7,800,000
LIC Housing Finance Limited
Debentures | -
3%₹77 Cr750
364 DTB 26012024
Sovereign Bonds | -
3%₹75 Cr7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹72 Cr700
↑ 200
Rec Limited
Debentures | -
2%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹51 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 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (23 Feb 24) ₹47.7542 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹4,486 on 31 Jan 24
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 0.88
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 1 Month 6 Days
Modified Duration 1 Month 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,767
31 Jan 21₹11,351
31 Jan 22₹11,775
31 Jan 23₹12,274
31 Jan 24₹13,165

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 23 Feb 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.3%
3 Year 5.2%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 167.55 Yr.
Karan Mundhra31 May 212.67 Yr.

Data below for DSP BlackRock Savings Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash99.77%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate36.24%
Cash Equivalent35.53%
Government28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 07032024
Sovereign Bonds | -
8%₹381 Cr38,500,000
364 DTB 14032024
Sovereign Bonds | -
3%₹153 Cr15,500,000
Union Bank of India
Domestic Bonds | -
2%₹99 Cr2,000
India (Republic of)
- | -
1%₹49 Cr5,000,000
↑ 5,000,000
182 DTB 07032023
Sovereign Bonds | -
1%₹25 Cr2,500,000
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹11 Cr10,716
↑ 698
Small Industries Development Bank Of India
Certificate of Deposit | -
8%₹396 Cr8,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
6%₹272 Cr5,500
Punjab National Bank
Certificate of Deposit | -
5%₹248 Cr5,000
↑ 1,000
Canara Bank
Certificate of Deposit | -
5%₹224 Cr4,500

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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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