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Top 10 Best DSP BlackRock Mutual Fund Schemes 2020

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10 Best DSP BlackRock Mutual Funds for 2020

Updated on September 17, 2020 , 10731 views

DSP BlackRock Mutual Fund is the most trusted AMC amongst the investors. The fund house has a track record of investment excellence of over 20 years. Thus, investors are more inclined towards Investing in such AMCs. DSP Blackrock Mutual Fund offers many plans, some of which are considered the best Mutual Fund schemes in the financial industry.

DSPBR has a variety of Mutual Funds like Equity Fund, Debt fund, Balanced Fund, international fund, etc. The fund house is known for offering funds that can be tailored according to investors’ preference. So, investors who want to fulfil their short, mid and long term Financial goals can invest in the schemes offered by DSPBR.

One can choose a fund from the below-listed top 10 best DSP BlackRock Mutual Fund Schemes. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.

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DSPBR

Why Invest in DSP BlackRock MF?

  • Equity Funds offered by DSPBR are a good option for long-term goals, but these funds are risky. So Investors with a moderate to high risk appetite should only plan to invest in equity schemes.

  • The debt funds offered by the fund house are a good option for investors with low to moderate risk appetite. Schemes like Liquid Funds are usually considered by investors who want to earn better returns than that of bank Savings Account in a short-term.

  • DSPBR offers a Tax Saving Scheme named as DSP BlackRock tax saver Fund which helps in saving taxes under sec 80C. Investors can plan their taxes by investing in this scheme and also plan long-term wealth creation.

  • Investors can start investing in DSPBR schemes with a minimum amount as less as INR 500 via a SIP and INR 1000 via a lump sum.

Best DSP BlackRock Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
DSP BlackRock World Gold Fund Growth ₹21.9427
↓ -0.69
₹772 1,000 500 22.774.85419.821.735.1
DSP BlackRock US Flexible Equity Fund Growth ₹30.5434
↓ -0.56
₹195 1,000 500 4.540.717.114.312.427.5
DSP BlackRock Government Securities Fund Growth ₹71.8075
↑ 0.06
₹1,244 1,000 500 0.76.111.49.19.412.5
DSP BlackRock Banking and PSU Debt Fund Growth ₹18.2251
↑ 0.02
₹3,634 1,000 500 1.47.510.38.28.59.9
DSP BlackRock Strategic Bond Fund Growth ₹2,557.86
↑ 3.31
₹1,421 1,000 500 0.6610.78.18.410.3
DSP BlackRock Low Duration Fund Growth ₹15.188
↑ 0.00
₹3,021 1,000 500 1.34.57.27.57.78.7
DSP BlackRock Short Term Fund Growth ₹35.8179
↑ 0.03
₹3,878 1,000 500 1.46.597.47.79
DSP BlackRock Savings Fund Growth ₹40.5102
↑ 0.00
₹1,929 1,000 500 1.14.16.47.16.97.9
DSP BlackRock Liquidity Fund Growth ₹2,871.9
↑ 0.20
₹8,864 1,000 500 0.82.14.86.36.76.5
DSP BlackRock Money Manager Fund Growth ₹2,661.34
↑ 0.03
₹2,756 1,000 500 0.82.85.45.86.37.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 20
*List for Funds based on Assets >= 100 Crore & Sorted based on 3 Year CAGR Returns.

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 11 in Global category.  Return for 2019 was 35.1% , 2018 was -10.7% and 2017 was -4% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (17 Sep 20) ₹21.9427 ↓ -0.69   (-3.04 %)
Net Assets (Cr) ₹772 on 31 Jul 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.67
Sharpe Ratio 1.17
Information Ratio -1.13
Alpha Ratio -8.2
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹17,384
31 Aug 17₹15,389
31 Aug 18₹12,302
31 Aug 19₹18,221
31 Aug 20₹26,805

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -2%
3 Month 22.7%
6 Month 74.8%
1 Year 54%
3 Year 19.8%
5 Year 21.7%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
2014 -3%
2013 -41.5%
2012 -5.8%
2011 -2.6%
2010 29%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 137.51 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Basic Materials94.54%
Asset Allocation
Asset ClassValue
Cash3.48%
Equity95.65%
Debt0.01%
Other0.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
97%₹807 Cr1,982,553
↑ 186,366
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
3%₹29 Cr
Net Receivables/Payables
Net Current Assets | -
1%-₹5 Cr

2. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 3 in Global category.  Return for 2019 was 27.5% , 2018 was -1.1% and 2017 was 15.5% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (17 Sep 20) ₹30.5434 ↓ -0.56   (-1.80 %)
Net Assets (Cr) ₹195 on 31 Jul 20
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.97
Sharpe Ratio 0.7
Information Ratio -0.7
Alpha Ratio -2.5
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Global

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,534
31 Aug 17₹11,975
31 Aug 18₹15,614
31 Aug 19₹15,056
31 Aug 20₹18,703

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month -2.2%
3 Month 4.5%
6 Month 40.7%
1 Year 17.1%
3 Year 14.3%
5 Year 12.4%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
2014 13.1%
2013 46.7%
2012
2011
2010
Fund Manager information for DSP BlackRock US Flexible Equity Fund
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.
Laukik Bagwe3 Aug 128.08 Yr.
Jay Kothari1 Mar 137.51 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jul 20

Equity Sector Allocation
SectorValue
Technology23.65%
Health Care13.1%
Communication Services12.05%
Consumer Cyclical11.68%
Financial Services11.57%
Consumer Defensive8.3%
Industrials8.11%
Energy2.79%
Basic Materials2.61%
Utility1.04%
Real Estate0.59%
Asset Allocation
Asset ClassValue
Cash4.49%
Equity95.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2 USD
Investment Fund | -
96%₹190 Cr915,495
↓ -32,223
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
5%₹9 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

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 9.9% since its launch.  Ranked 9 in Government Bond category.  Return for 2019 was 12.5% , 2018 was 7.4% and 2017 was 1.4% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (18 Sep 20) ₹71.8075 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹1,244 on 31 Jul 20
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.37
Sharpe Ratio 2.1
Information Ratio -0.34
Alpha Ratio 1.47
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 6.01%
Effective Maturity 11 Years 11 Months 16 Days
Modified Duration 7 Years 11 Months 16 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
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

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 ₹209,201.
Net Profit of ₹29,201
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 17 Sep 20

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 6.1%
1 Year 11.4%
3 Year 9.1%
5 Year 9.4%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 164.13 Yr.
Saurabh Bhatia1 Mar 182.5 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash22.33%
Debt80.74%
Debt Sector Allocation
SectorValue
Government80.74%
Cash Equivalent22.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
42%₹347 Cr35,000,000
↓ -17,000,000
5.77% GOI 2030
Sovereign Bonds | -
25%₹210 Cr21,500,000
↑ 21,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
14%₹115 Cr10,500,000
↑ 10,500,000
6.45% Goi 07102029 24sep20
Derivatives | -
3%-₹26 Cr2,500,000
↑ 2,500,000
Net Receivables/Payables
Net Current Assets | -
18%₹151 Cr
Cash Offset For Derivatives
Derivative Margin | -
3%₹26 Cr2,559
↑ 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 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 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% .

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 Sep 20) ₹18.2251 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹3,634 on 31 Jul 20
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.5
Sharpe Ratio 2.86
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 5.09%
Effective Maturity 3 Years 7 Months 10 Days
Modified Duration 3 Years 18 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 17 Sep 20

DurationReturns
1 Month 0.1%
3 Month 1.4%
6 Month 7.5%
1 Year 10.3%
3 Year 8.2%
5 Year 8.5%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 164.13 Yr.
Saurabh Bhatia15 Feb 182.54 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash8.36%
Debt91.64%
Debt Sector Allocation
SectorValue
Government79.73%
Corporate14.75%
Cash Equivalent5.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
14%₹477 Cr43,500,000
↑ 6,000,000
NTPC Limited
Debentures | -
9%₹324 Cr3,050
↑ 1,500
7.59% Govt Stock 2026
Sovereign Bonds | -
8%₹289 Cr26,500,000
Hindustan Petroleum Corporation Limited
Debentures | -
8%₹268 Cr2,450
Power Finance Corporation Limited
Debentures | -
4%₹152 Cr1,450
↓ -100
National Bank For Agriculture And Rural Development
Debentures | -
4%₹130 Cr1,250
↑ 400
6.97% Govt Stock 2026
Sovereign Bonds | -
3%₹108 Cr10,000,000
↑ 10,000,000
Power Finance Corporation Limited
Debentures | -
3%₹105 Cr1,000
↑ 150
Indian Oil Corporation Limited
Debentures | -
3%₹102 Cr1,000
↓ -500
National Housing Bank
Debentures | -
3%₹89 Cr800

5. 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 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% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (18 Sep 20) ₹2,557.86 ↑ 3.31   (0.13 %)
Net Assets (Cr) ₹1,421 on 31 Jul 20
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 2.53
Information Ratio -0.09
Alpha Ratio 4.68
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.09%
Effective Maturity 12 Years 2 Months 16 Days
Modified Duration 8 Years 2 Months 26 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 17 Sep 20

DurationReturns
1 Month -0.4%
3 Month 0.6%
6 Month 6%
1 Year 10.7%
3 Year 8.1%
5 Year 8.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikram Chopra17 Jul 164.13 Yr.
Saurabh Bhatia1 Mar 182.5 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash1.09%
Debt98.91%
Debt Sector Allocation
SectorValue
Government98.91%
Cash Equivalent1.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
38%₹607 Cr62,000,000
↑ 62,000,000
6.45% Govt Stock 2029
Sovereign Bonds | -
30%₹473 Cr45,500,000
↑ 500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
29%₹458 Cr43,000,000
↑ 43,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
2%₹35 Cr3,500,000
↑ 3,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
0%₹2 Cr153,500
08.32 KA SDL 2029MAR
Sovereign Bonds | -
0%₹0 Cr2,100
8.53 GJ SDL 2028
Sovereign Bonds | -
0%₹0 Cr800
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

6. DSP BlackRock Low Duration Fund

(Erstwhile DSP BlackRock Ultra Short Term Fund)

The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Low Duration Fund is a Debt - Low Duration fund was launched on 10 Mar 15. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2019 was 8.7% , 2018 was 7.3% and 2017 was 6.5% .

Below is the key information for DSP BlackRock Low Duration Fund

DSP BlackRock Low Duration Fund
Growth
Launch Date 10 Mar 15
NAV (18 Sep 20) ₹15.188 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹3,021 on 31 Jul 20
Category Debt - Low Duration
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio 2.83
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.97%
Effective Maturity 10 Months 2 Days
Modified Duration 9 Months 7 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,854
31 Aug 17₹11,662
31 Aug 18₹12,394
31 Aug 19₹13,365
31 Aug 20₹14,521

DSP BlackRock Low Duration 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 Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20

DurationReturns
1 Month 0.2%
3 Month 1.3%
6 Month 4.5%
1 Year 7.2%
3 Year 7.5%
5 Year 7.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.7%
2018 7.3%
2017 6.5%
2016 8.5%
2015
2014
2013
2012
2011
2010
Fund Manager information for DSP BlackRock Low Duration Fund
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.
Laukik Bagwe16 Jun 200.21 Yr.

Data below for DSP BlackRock Low Duration Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash46.62%
Debt53.38%
Debt Sector Allocation
SectorValue
Corporate47.96%
Cash Equivalent26.34%
Government25.71%
Credit Quality
RatingValue
AA2.67%
AAA97.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
5%₹163 Cr1,500
Rural Electrification Corporation Limited
Debentures | -
3%₹86 Cr800
↑ 250
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED
Debentures | -
3%₹85 Cr750
Small Industries Development Bank Of India
Debentures | -
3%₹84 Cr800
Power Finance Corporation Ltd.
Debentures | -
3%₹82 Cr750
↑ 200
Housing Development Finance Corporation Limited
Debentures | -
2%₹79 Cr750
LIC Housing Finance Limited
Debentures | -
2%₹77 Cr750
↑ 250
Bajaj Finance Limited
Debentures | -
2%₹64 Cr600
LIC HOUSING FINANCE LIMITED
Debentures | -
2%₹56 Cr500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹55 Cr500

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 7.3% since its launch.  Ranked 46 in Short term Bond category.  Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.7% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (18 Sep 20) ₹35.8179 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹3,878 on 31 Jul 20
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 2.45
Information Ratio -1.3
Alpha Ratio -1.43
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 4.77%
Effective Maturity 2 Years 5 Months 26 Days
Modified Duration 2 Years 2 Months 1 Day
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 17 Sep 20

DurationReturns
1 Month 0%
3 Month 1.4%
6 Month 6.5%
1 Year 9%
3 Year 7.4%
5 Year 7.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 164.13 Yr.
Saurabh Bhatia15 Feb 182.54 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash6.55%
Debt93.45%
Debt Sector Allocation
SectorValue
Government64.61%
Corporate29%
Cash Equivalent6.4%
Credit Quality
RatingValue
AA4.07%
AAA95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹352 Cr32,500,000
↑ 2,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
7%₹293 Cr27,500,000
↑ 27,500,000
National Highways Authority of India
Debentures | -
5%₹208 Cr1,925
↑ 1,925
National Bank For Agriculture and Rural Development
Debentures | -
5%₹182 Cr1,750
↑ 1,750
Indian Oil Corporation Limited
Debentures | -
4%₹158 Cr1,550
↑ 300
Housing Development Finance Corporation Limited
Debentures | -
4%₹151 Cr1,500
↑ 1,500
National Housing Bank
Debentures | -
3%₹133 Cr1,250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹108 Cr1,000
↑ 750
Small Industries Development Bank Of India
Debentures | -
3%₹100 Cr1,000
↑ 1,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹100 Cr10,000,000
↓ -7,500,000

8. 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 6.9% 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% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (18 Sep 20) ₹40.5102 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹1,929 on 31 Jul 20
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio 2.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.66%
Effective Maturity 6 Months 25 Days
Modified Duration 6 Months 14 Days
Sub Cat. Short term Govt Bond

Growth of 10,000 investment over the years.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 17 Sep 20

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 4.1%
1 Year 6.4%
3 Year 7.1%
5 Year 6.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.

Data below for DSP BlackRock Savings Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Corporate58.51%
Cash Equivalent36.45%
Government5.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen And Toubro Limited
Commercial Paper | -
9%₹172 Cr3,500
Export-Import Bank Of India
Certificate of Deposit | -
9%₹167 Cr17,000
Bank Of Baroda
Certificate of Deposit | -
7%₹138 Cr14,000
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹137 Cr2,800
Reliance Industries Limited
Commercial Paper | -
6%₹121 Cr2,460
Axis Bank Limited
Certificate of Deposit | -
5%₹98 Cr10,000
Andhra Bank
Certificate of Deposit | -
5%₹98 Cr10,000
Axis Finance Limited
Commercial Paper | -
5%₹98 Cr2,000
Tata Capital Housing Finance Limited
Commercial Paper | -
5%₹98 Cr2,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹74 Cr7,500

9. 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 7.4% since its launch.  Ranked 36 in Liquid Fund category.  Return for 2019 was 6.5% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (18 Sep 20) ₹2,871.9 ↑ 0.20   (0.01 %)
Net Assets (Cr) ₹8,864 on 31 Jul 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 -1.73
Alpha Ratio -0.47
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.49%
Effective Maturity 1 Month 2 Days
Modified Duration 29 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 17 Sep 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 2.1%
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
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent90.62%
Corporate9.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 22102020
Sovereign Bonds | -
7%₹876 Cr88,000,000
↑ 88,000,000
91 DTB 17092020
Sovereign Bonds | -
6%₹671 Cr67,153,000
182 DTB 24092020
Sovereign Bonds | -
5%₹629 Cr63,000,000
↑ 10,000,000
91 DTB 08102020
Sovereign Bonds | -
5%₹558 Cr56,000,000
↑ 26,000,000
182 DTB 15102020
Sovereign Bonds | -
4%₹498 Cr50,000,000
↑ 50,000,000
182 DTB 29102020
Sovereign Bonds | -
4%₹497 Cr50,000,000
↑ 50,000,000
182 DTB 06112020
Sovereign Bonds | -
4%₹497 Cr50,000,000
↑ 50,000,000
91 DTB 10092020
Sovereign Bonds | -
4%₹450 Cr45,000,000
↑ 25,000,000
364 DTB 09032020
Sovereign Bonds | -
3%₹300 Cr30,000,000
↑ 30,000,000
182 DTB 29092020
Sovereign Bonds | -
2%₹200 Cr20,000,000

10. 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 7.2% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (18 Sep 20) ₹2,661.34 ↑ 0.03   (0.00 %)
Net Assets (Cr) ₹2,756 on 31 Jul 20
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1
Sharpe Ratio 1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 3.69%
Effective Maturity 5 Months 8 Days
Modified Duration 5 Months 1 Day
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 17 Sep 20

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 2.8%
1 Year 5.4%
3 Year 5.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kedar Karnik17 Jul 164.13 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash66.09%
Debt33.91%
Debt Sector Allocation
SectorValue
Cash Equivalent53.64%
Corporate32.04%
Government14.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.12% Govt Stock 2020
Sovereign Bonds | -
14%₹364 Cr35,296,700
↓ -10,000,000
LIC Housing Finance Limited
Debentures | -
5%₹134 Cr1,250
Housing Development Finance Corporation Limited
Debentures | -
5%₹126 Cr1,220
↑ 500
REC Limited
Debentures | -
4%₹105 Cr1,000
↑ 1,000
Bajaj Finance Limited
Debentures | -
3%₹80 Cr750
Rural Electrification Corporation Limited
Debentures | -
2%₹47 Cr450
Housing Development Finance Corporation Limited
Debentures | -
1%₹37 Cr350
↓ -1,100
Reliance Industries Limited
Debentures | -
1%₹26 Cr250
↓ -500
Small Industries Development Bank of India
Debentures | -
1%₹21 Cr200
↑ 200
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
12%₹297 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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