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9 Best Debt Funds by DSP BlackRock Mutual Fund 2020
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 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Banking and PSU Debt Fund Growth ₹18.255
↓ 0.00 ₹3,522 1.1 8.8 10.8 8.3 9.9 5.11% 2Y 9M 7D 3Y 3M 22D DSP BlackRock Credit Risk Fund Growth ₹29.6205
↑ 0.00 ₹339 2.9 2.9 5.7 2 4.4 7.56% 4M 6D 6M 4D DSP BlackRock Government Securities Fund Growth ₹71.8967
↓ -0.04 ₹833 0.8 6.7 12.3 9.1 12.5 5.63% 6Y 3M 7D 9Y 1M 20D DSP BlackRock Bond Fund Growth ₹61.9576
↓ -0.03 ₹314 0.9 7.9 9.4 4.8 3 5.77% 3Y 7M 6D 5Y 7D DSP BlackRock Liquidity Fund Growth ₹2,873.67
↑ 0.27 ₹11,711 0.8 2.3 4.8 6.3 6.5 3.22% 25D 29D DSP BlackRock Strategic Bond Fund Growth ₹2,559.75
↓ -1.84 ₹1,593 0.6 6.8 11.8 8.1 10.3 6.15% 6Y 7M 2D 8Y 9M 29D DSP BlackRock Short Term Fund Growth ₹35.8656
↑ 0.01 ₹3,976 1.2 7.5 9.4 7.4 9 4.88% 2Y 2M 16D 2Y 6M 22D DSP BlackRock Money Manager Fund Growth ₹2,662.85
↑ 0.30 ₹2,540 0.8 3.5 5.5 5.8 7.3 3.58% 4M 2D 4M 6D DSP BlackRock Savings Fund Growth ₹40.5322
↑ 0.00 ₹1,953 1 5.4 6.4 7.1 7.9 3.63% 5M 16D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 20
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 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 Banking and PSU Debt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2019 was 9.9% , 2018 was 6.3% and 2017 was 5.4% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (25 Sep 20) ₹18.255 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,522 on 31 Aug 20 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 1.99 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 5.11% Effective Maturity 3 Years 3 Months 22 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,982 31 Aug 17 ₹11,901 31 Aug 18 ₹12,355 31 Aug 19 ₹13,659 31 Aug 20 ₹15,072 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 25 Sep 20 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 8.8% 1 Year 10.8% 3 Year 8.3% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.9% 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% 2014 10.4% 2013 2012 2011 2010 Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.13 Yr. Saurabh Bhatia 15 Feb 18 2.54 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 8.36% Debt 91.64% Debt Sector Allocation
Sector Value Government 79.73% Corporate 14.75% Cash Equivalent 5.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -14% ₹477 Cr 43,500,000
↑ 6,000,000 NTPC Limited
Debentures | -9% ₹324 Cr 3,050
↑ 1,500 7.59% Govt Stock 2026
Sovereign Bonds | -8% ₹289 Cr 26,500,000 Hindustan Petroleum Corporation Limited
Debentures | -8% ₹268 Cr 2,450 Power Finance Corporation Limited
Debentures | -4% ₹152 Cr 1,450
↓ -100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹130 Cr 1,250
↑ 400 6.97% Govt Stock 2026
Sovereign Bonds | -3% ₹108 Cr 10,000,000
↑ 10,000,000 Power Finance Corporation Limited
Debentures | -3% ₹105 Cr 1,000
↑ 150 Indian Oil Corporation Limited
Debentures | -3% ₹102 Cr 1,000
↓ -500 National Housing Bank
Debentures | -3% ₹89 Cr 800 2. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 8 in Credit Risk category. Return for 2019 was 4.4% , 2018 was -2.6% and 2017 was 6.4% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (25 Sep 20) ₹29.6205 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹339 on 31 Aug 20 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.59 Sharpe Ratio 0.04 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 7.56% Effective Maturity 6 Months 4 Days Modified Duration 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,042 31 Aug 17 ₹11,994 31 Aug 18 ₹12,526 31 Aug 19 ₹11,945 31 Aug 20 ₹12,546 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 1.7% 3 Month 2.9% 6 Month 2.9% 1 Year 5.7% 3 Year 2% 5 Year 4.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% 2013 8.1% 2012 8.8% 2011 8.5% 2010 5.2% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 4.13 Yr. Saurabh Bhatia 1 Mar 19 1.5 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 47.95% Debt 52.05% Debt Sector Allocation
Sector Value Corporate 52.05% Cash Equivalent 47.95% Credit Quality
Rating Value AA 83.56% Below B 16.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Essar Oil Limited
Debentures | -43% ₹147 Cr 151 Sintex-BAPL Limited
Debentures | -3% ₹10 Cr 3,333
↑ 3,333 Sintex-BAPL Limited
Debentures | -3% ₹10 Cr 3,333
↑ 3,333 Sintex-BAPL Limited
Debentures | -3% ₹10 Cr 3,333
↑ 3,333 Tata Motors Limited
Debentures | -0% ₹1 Cr 05 Bharti Airtel Limited
Debentures | -0% ₹0 Cr 02 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -37% ₹124 Cr Net Receivables/Payables
Net Current Assets | -11% ₹38 Cr 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.9% since its launch. Ranked 9 in Government Bond category. Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (25 Sep 20) ₹71.8967 ↓ -0.04 (-0.05 %) Net Assets (Cr) ₹833 on 31 Aug 20 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.37 Sharpe Ratio 1.28 Information Ratio -0.3 Alpha Ratio 1.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 5.63% Effective Maturity 9 Years 1 Month 20 Days Modified Duration 6 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,314 31 Aug 17 ₹12,251 31 Aug 18 ₹12,198 31 Aug 19 ₹14,195 31 Aug 20 ₹15,677 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 1.5% 3 Month 0.8% 6 Month 6.7% 1 Year 12.3% 3 Year 9.1% 5 Year 9.5% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% 2013 1.3% 2012 9% 2011 3.6% 2010 5% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.13 Yr. Saurabh Bhatia 1 Mar 18 2.5 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 22.33% Debt 80.74% Debt Sector Allocation
Sector Value Government 80.74% Cash Equivalent 22.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.19% Govt Stock 2034
Sovereign Bonds | -42% ₹347 Cr 35,000,000
↓ -17,000,000 5.77% GOI 2030
Sovereign Bonds | -25% ₹210 Cr 21,500,000
↑ 21,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -14% ₹115 Cr 10,500,000
↑ 10,500,000 6.45% Goi 07102029 24sep20
Derivatives | -3% -₹26 Cr 2,500,000
↑ 2,500,000 Net Receivables/Payables
Net Current Assets | -18% ₹151 Cr Cash Offset For Derivatives
Derivative Margin | -3% ₹26 Cr 2,559
↑ 2,559 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹5 Cr Cash Margin
Net Current Assets | -0% ₹3 Cr 4. DSP BlackRock Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 17 in Medium term Bond category. Return for 2019 was 3% , 2018 was 3.6% and 2017 was 5% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (25 Sep 20) ₹61.9576 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹314 on 31 Aug 20 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.79 Sharpe Ratio 1.08 Information Ratio -1.26 Alpha Ratio -3.54 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 5.77% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,076 31 Aug 17 ₹11,949 31 Aug 18 ₹12,435 31 Aug 19 ₹12,667 31 Aug 20 ₹13,763 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.7% 3 Month 0.9% 6 Month 7.9% 1 Year 9.4% 3 Year 4.8% 5 Year 6.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% 2013 3.4% 2012 9.3% 2011 6.6% 2010 4% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Saurabh Bhatia 15 Feb 18 2.54 Yr. Data below for DSP BlackRock Bond Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 36.25% Debt 63.75% Debt Sector Allocation
Sector Value Corporate 46.82% Government 40.95% Cash Equivalent 12.23% Credit Quality
Rating Value AA 19.3% AAA 80.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Limited
Debentures | -10% ₹31 Cr 300
↑ 50 National Bank For Agriculture And Rural Development
Debentures | -10% ₹30 Cr 290
↑ 70 Power Finance Corporation Ltd.
Debentures | -8% ₹26 Cr 250
↑ 20 State Bank Of India
Debentures | -8% ₹25 Cr 220 NTPC LIMITED
Debentures | -7% ₹22 Cr 210 Export-Import Bank Of India
Debentures | -6% ₹19 Cr 180
↑ 30 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -5% ₹17 Cr 150 Bank Of Baroda
Debentures | -5% ₹16 Cr 150 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -2% ₹5 Cr 50 NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -2% ₹5 Cr 50 5. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 36 in Liquid Fund category. Return for 2019 was 6.5% , 2018 was 7.4% and 2017 was 6.6% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (25 Sep 20) ₹2,873.67 ↑ 0.27 (0.01 %) Net Assets (Cr) ₹11,711 on 31 Aug 20 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio -0.18 Information Ratio -1.85 Alpha Ratio -0.53 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.22% Effective Maturity 29 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,790 31 Aug 17 ₹11,515 31 Aug 18 ₹12,325 31 Aug 19 ₹13,220 31 Aug 20 ₹13,870 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2.3% 1 Year 4.8% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.5% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 4.13 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 90.62% Corporate 9.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 22102020
Sovereign Bonds | -7% ₹876 Cr 88,000,000
↑ 88,000,000 91 DTB 17092020
Sovereign Bonds | -6% ₹671 Cr 67,153,000 182 DTB 24092020
Sovereign Bonds | -5% ₹629 Cr 63,000,000
↑ 10,000,000 91 DTB 08102020
Sovereign Bonds | -5% ₹558 Cr 56,000,000
↑ 26,000,000 182 DTB 15102020
Sovereign Bonds | -4% ₹498 Cr 50,000,000
↑ 50,000,000 182 DTB 29102020
Sovereign Bonds | -4% ₹497 Cr 50,000,000
↑ 50,000,000 182 DTB 06112020
Sovereign Bonds | -4% ₹497 Cr 50,000,000
↑ 50,000,000 91 DTB 10092020
Sovereign Bonds | -4% ₹450 Cr 45,000,000
↑ 25,000,000 364 DTB 09032020
Sovereign Bonds | -3% ₹300 Cr 30,000,000
↑ 30,000,000 182 DTB 29092020
Sovereign Bonds | -2% ₹200 Cr 20,000,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 30 in Dynamic Bond category. Return for 2019 was 10.3% , 2018 was 6.5% and 2017 was 1.8% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (25 Sep 20) ₹2,559.75 ↓ -1.84 (-0.07 %) Net Assets (Cr) ₹1,593 on 31 Aug 20 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 1.77 Information Ratio -0.21 Alpha Ratio 2.54 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.15% Effective Maturity 8 Years 9 Months 29 Days Modified Duration 6 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,182 31 Aug 17 ₹11,977 31 Aug 18 ₹11,939 31 Aug 19 ₹13,257 31 Aug 20 ₹14,972 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.9% 3 Month 0.6% 6 Month 6.8% 1 Year 11.8% 3 Year 8.1% 5 Year 8.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% 2013 6.3% 2012 10% 2011 9.1% 2010 4.8% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 4.13 Yr. Saurabh Bhatia 1 Mar 18 2.5 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 1.09% Debt 98.91% Debt Sector Allocation
Sector Value Government 98.91% Cash Equivalent 1.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -38% ₹607 Cr 62,000,000
↑ 62,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -30% ₹473 Cr 45,500,000
↑ 500,000 7.17% Govt Stock 2028
Sovereign Bonds | -29% ₹458 Cr 43,000,000
↑ 43,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -2% ₹35 Cr 3,500,000
↑ 3,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -0% ₹2 Cr 153,500 08.32 KA SDL 2029MAR
Sovereign Bonds | -0% ₹0 Cr 2,100 8.53 GJ SDL 2028
Sovereign Bonds | -0% ₹0 Cr 800 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹12 Cr Cash Margin
Net Current Assets | -0% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹1 Cr 7. DSP BlackRock Short Term Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 46 in Short term Bond category. Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.7% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (25 Sep 20) ₹35.8656 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,976 on 31 Aug 20 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 1.83 Information Ratio -1.46 Alpha Ratio -1.62 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.88% Effective Maturity 2 Years 6 Months 22 Days Modified Duration 2 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,888 31 Aug 17 ₹11,733 31 Aug 18 ₹12,158 31 Aug 19 ₹13,315 31 Aug 20 ₹14,533 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 7.5% 1 Year 9.4% 3 Year 7.4% 5 Year 7.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% 2014 10.6% 2013 7.8% 2012 9.4% 2011 8.7% 2010 5.6% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 4.13 Yr. Saurabh Bhatia 15 Feb 18 2.54 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 6.55% Debt 93.45% Debt Sector Allocation
Sector Value Government 64.61% Corporate 29% Cash Equivalent 6.4% Credit Quality
Rating Value AA 4.07% AAA 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.35% Govt Stock 2024
Sovereign Bonds | -9% ₹352 Cr 32,500,000
↑ 2,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -7% ₹293 Cr 27,500,000
↑ 27,500,000 National Highways Authority of India
Debentures | -5% ₹208 Cr 1,925
↑ 1,925 National Bank For Agriculture and Rural Development
Debentures | -5% ₹182 Cr 1,750
↑ 1,750 Indian Oil Corporation Limited
Debentures | -4% ₹158 Cr 1,550
↑ 300 Housing Development Finance Corporation Limited
Debentures | -4% ₹151 Cr 1,500
↑ 1,500 National Housing Bank
Debentures | -3% ₹133 Cr 1,250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹108 Cr 1,000
↑ 750 Small Industries Development Bank Of India
Debentures | -3% ₹100 Cr 1,000
↑ 1,000 5.22% GOI 2025
Sovereign Bonds | -3% ₹100 Cr 10,000,000
↓ -7,500,000 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (25 Sep 20) ₹2,662.85 ↑ 0.30 (0.01 %) Net Assets (Cr) ₹2,540 on 31 Aug 20 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.58% Effective Maturity 4 Months 6 Days Modified Duration 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,758 31 Aug 17 ₹11,465 31 Aug 18 ₹12,187 31 Aug 19 ₹12,889 31 Aug 20 ₹13,613 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 3.5% 1 Year 5.5% 3 Year 5.8% 5 Year 6.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% 2012 8.9% 2011 8.5% 2010 5% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 4.13 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 66.09% Debt 33.91% Debt Sector Allocation
Sector Value Cash Equivalent 53.64% Corporate 32.04% Government 14.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.12% Govt Stock 2020
Sovereign Bonds | -14% ₹364 Cr 35,296,700
↓ -10,000,000 LIC Housing Finance Limited
Debentures | -5% ₹134 Cr 1,250 Housing Development Finance Corporation Limited
Debentures | -5% ₹126 Cr 1,220
↑ 500 REC Limited
Debentures | -4% ₹105 Cr 1,000
↑ 1,000 Bajaj Finance Limited
Debentures | -3% ₹80 Cr 750 Rural Electrification Corporation Limited
Debentures | -2% ₹47 Cr 450 Housing Development Finance Corporation Limited
Debentures | -1% ₹37 Cr 350
↓ -1,100 Reliance Industries Limited
Debentures | -1% ₹26 Cr 250
↓ -500 Small Industries Development Bank of India
Debentures | -1% ₹21 Cr 200
↑ 200 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -12% ₹297 Cr 9. DSP BlackRock Savings Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2019 was 7.9% , 2018 was 7.3% and 2017 was 5.7% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (25 Sep 20) ₹40.5322 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹1,953 on 31 Aug 20 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.49 Sharpe Ratio 1.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.63% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,698 31 Aug 17 ₹11,340 31 Aug 18 ₹12,072 31 Aug 19 ₹13,092 31 Aug 20 ₹13,958 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 20 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 5.4% 1 Year 6.4% 3 Year 7.1% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.9% 2018 7.3% 2017 5.7% 2016 6.7% 2015 7.4% 2014 8.2% 2013 10.1% 2012 7.5% 2011 7.3% 2010 4% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Kedar Karnik 17 Jul 16 4.13 Yr. Data below for DSP BlackRock Savings Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 58.51% Cash Equivalent 36.45% Government 5.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen And Toubro Limited
Commercial Paper | -9% ₹172 Cr 3,500 Export-Import Bank Of India
Certificate of Deposit | -9% ₹167 Cr 17,000 Bank Of Baroda
Certificate of Deposit | -7% ₹138 Cr 14,000 Housing Development Finance Corporation Limited
Commercial Paper | -7% ₹137 Cr 2,800 Reliance Industries Limited
Commercial Paper | -6% ₹121 Cr 2,460 Axis Bank Limited
Certificate of Deposit | -5% ₹98 Cr 10,000 Andhra Bank
Certificate of Deposit | -5% ₹98 Cr 10,000 Axis Finance Limited
Commercial Paper | -5% ₹98 Cr 2,000 Tata Capital Housing Finance Limited
Commercial Paper | -5% ₹98 Cr 2,000 ICICI Bank Limited
Certificate of Deposit | -4% ₹74 Cr 7,500
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