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Table of Contents
- Why Invest in DSP BlackRock MF?
- Best DSP BlackRock Mutual Fund Schemes
- How to Invest in DSPBR Mutual Fund Online?
Top 10 Funds
- DSP BlackRock World Gold Fund
- DSP BlackRock US Flexible Equity Fund
- DSP BlackRock Government Securities Fund
- DSP BlackRock Banking and PSU Debt Fund
- DSP BlackRock Strategic Bond Fund
- DSP BlackRock Low Duration Fund
- DSP BlackRock Short Term Fund
- DSP BlackRock Savings Fund
- DSP BlackRock Liquidity Fund
- DSP BlackRock Money Manager Fund
10 Best DSP BlackRock Mutual Funds for 2020
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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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 Fundsare 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 Fundwhich 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 500via a SIP andINR 1000via a lump sum.
Best DSP BlackRock Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) DSP BlackRock World Gold Fund Growth ₹21.9427
↓ -0.69 ₹772 1,000 500 22.7 74.8 54 19.8 21.7 35.1 DSP BlackRock US Flexible Equity Fund Growth ₹30.5434
↓ -0.56 ₹195 1,000 500 4.5 40.7 17.1 14.3 12.4 27.5 DSP BlackRock Government Securities Fund Growth ₹71.8075
↑ 0.06 ₹1,244 1,000 500 0.7 6.1 11.4 9.1 9.4 12.5 DSP BlackRock Banking and PSU Debt Fund Growth ₹18.2251
↑ 0.02 ₹3,634 1,000 500 1.4 7.5 10.3 8.2 8.5 9.9 DSP BlackRock Strategic Bond Fund Growth ₹2,557.86
↑ 3.31 ₹1,421 1,000 500 0.6 6 10.7 8.1 8.4 10.3 DSP BlackRock Low Duration Fund Growth ₹15.188
↑ 0.00 ₹3,021 1,000 500 1.3 4.5 7.2 7.5 7.7 8.7 DSP BlackRock Short Term Fund Growth ₹35.8179
↑ 0.03 ₹3,878 1,000 500 1.4 6.5 9 7.4 7.7 9 DSP BlackRock Savings Fund Growth ₹40.5102
↑ 0.00 ₹1,929 1,000 500 1.1 4.1 6.4 7.1 6.9 7.9 DSP BlackRock Liquidity Fund Growth ₹2,871.9
↑ 0.20 ₹8,864 1,000 500 0.8 2.1 4.8 6.3 6.7 6.5 DSP BlackRock Money Manager Fund Growth ₹2,661.34
↑ 0.03 ₹2,756 1,000 500 0.8 2.8 5.4 5.8 6.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 20 Assets >= 100 Crore & Sorted based on 3 Year CAGR Returns.
"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 Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock US Flexible Equity 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 The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on The 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 (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 Below is the key information for DSP BlackRock Low Duration 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 (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 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 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 1. DSP BlackRock World Gold Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure Jay Kothari 1 Mar 13 7.51 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Basic Materials 94.54% Asset Allocation
Asset Class Value Cash 3.48% Equity 95.65% Debt 0.01% Other 0.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -97% ₹807 Cr 1,982,553
↑ 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
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% . 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.
Date Value 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 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 4.13 Yr. Laukik Bagwe 3 Aug 12 8.08 Yr. Jay Kothari 1 Mar 13 7.51 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Jul 20
Equity Sector Allocation
Sector Value Technology 23.65% Health Care 13.1% Communication Services 12.05% Consumer Cyclical 11.68% Financial Services 11.57% Consumer Defensive 8.3% Industrials 8.11% Energy 2.79% Basic Materials 2.61% Utility 1.04% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 4.49% Equity 95.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2 USD
Investment Fund | -96% ₹190 Cr 915,495
↓ -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
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 (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.
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 17 Sep 20 Duration Returns 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
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 Jul 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 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 (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.
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 17 Sep 20 Duration Returns 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
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 Jul 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 5. 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 (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.
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 17 Sep 20 Duration Returns 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
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 Jul 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 6. DSP BlackRock Low Duration Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2019 was 8.7% , 2018 was 7.3% and 2017 was 6.5% . 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 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.
Date Value 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 Returns for DSP BlackRock Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 20 Duration Returns 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
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 4.13 Yr. Laukik Bagwe 16 Jun 20 0.21 Yr. Data below for DSP BlackRock Low Duration Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 46.62% Debt 53.38% Debt Sector Allocation
Sector Value Corporate 47.96% Cash Equivalent 26.34% Government 25.71% Credit Quality
Rating Value AA 2.67% AAA 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹163 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -3% ₹86 Cr 800
↑ 250 SUNDARAM BNP PARIBAS HOME FINANCE LIMITED
Debentures | -3% ₹85 Cr 750 Small Industries Development Bank Of India
Debentures | -3% ₹84 Cr 800 Power Finance Corporation Ltd.
Debentures | -3% ₹82 Cr 750
↑ 200 Housing Development Finance Corporation Limited
Debentures | -2% ₹79 Cr 750 LIC Housing Finance Limited
Debentures | -2% ₹77 Cr 750
↑ 250 Bajaj Finance Limited
Debentures | -2% ₹64 Cr 600 LIC HOUSING FINANCE LIMITED
Debentures | -2% ₹56 Cr 500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹55 Cr 500 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 (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.
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 17 Sep 20 Duration Returns 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
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 Jul 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 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 (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.
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 17 Sep 20 Duration Returns 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
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 Jul 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 9. 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 (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.
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 17 Sep 20 Duration Returns 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
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 Jul 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 10. 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 (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.
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 17 Sep 20 Duration Returns 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
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 Jul 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
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