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ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড 2022-এর সেরা 9টি সেরা ঋণ তহবিল

ফিনক্যাশ »ডিএসপিবিআর মিউচুয়াল ফান্ড »ঋণ তহবিল

ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ঋণ তহবিল

Updated on April 21, 2024 , 4397 views

দ্যঋণ তহবিল ডিএসপিবিআর তৈরি করতে চায়আয় এবংমূলধন দ্বারা প্রাথমিকভাবে প্রশংসাবিনিয়োগ ঋণে এবংঅর্থ বাজার পাবলিক/ব্যাংক সেক্টর দ্বারা জারি করা সিকিউরিটিজ।

বছরের পর বছর ধরে, ডিএসপি ব্ল্যাকরকের ঋণ তহবিল বিনিয়োগকারীদের আকর্ষণীয় রিটার্ন প্রদান করেছে। বিনিয়োগকারীরা তাদের স্বল্প থেকে মধ্য মেয়াদ পূরণ করতে এই তহবিলে বিনিয়োগ করতে পারেনআর্থিক লক্ষ্য.

বিনিয়োগকারীরা মাত্র কয়েক দিনের জন্য বিনিয়োগ করতে চানতরল তহবিল. এক বছর পর্যন্ত বিনিয়োগের জন্য, অতি-স্বল্পমেয়াদী তহবিল প্রাসঙ্গিক হতে পারে। দীর্ঘ মেয়াদের জন্য, দীর্ঘমেয়াদী ঋণ তহবিল উপযুক্ত। বিনিয়োগকারীরা এই শীর্ষ 3 থেকে নির্বাচন করতে পারেনসেরা ঋণ তহবিল দ্বারাডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড এবং বিনিয়োগ করুন।

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DSPBR

কেন ডিএসপিবিআর এমএফ বিনিয়োগ করবেন?

  • কোম্পানির দেওয়া প্রায় সমস্ত পরিষেবা এবং স্কিমগুলি অনলাইন এবং মাত্র এক ক্লিক দূরে৷ অর্জন, লেনদেন এবং ব্যবস্থাপনাযৌথ পুঁজি অনেক সহজ হয়ে গেছে

  • দেশীয় এবং বিশ্বব্যাপী আর্থিক অভিজ্ঞতার সমৃদ্ধ ইতিহাসের সাথে, গ্রাহক পোর্টফোলিওগুলি বুদ্ধিমানের সাথে এবং উত্সর্গীকৃতভাবে পরিচালনা করা হয়

  • ভারতে কোম্পানির মিউচুয়াল ফান্ড স্কিমগুলি সবচেয়ে শক্তিশালী এবং আপডেট করা বিনিয়োগ টুল সহ BlackRock Inc.-এর গ্লোবাল রিস্ক ম্যানেজমেন্ট টিম দ্বারা পরিচালিত হয়

  • ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড তার অন্যটির শক্তিশালী বিশ্বব্যাপী উপস্থিতি থেকে অনেক লাভ করেমূল কোম্পানি, BlackRock Inc.

এই শীর্ষ পারফর্মারদের গুরুত্বপূর্ণ প্যারামিটার যেমন –AUM, গ্রহণ করে শর্টলিস্ট করা হয়েছে।না, গড় পরিপক্কতা, পোর্টফোলিওর ক্রেডিট গুণমান, অতীতের পারফরম্যান্স ইত্যাদি।

সেরা ডিএসপি ব্ল্যাকরক ডেট মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹39.8143
↑ 0.02
₹1951.83.715.29.515.68.34%2Y 4M 6D3Y 2M 1D
DSP BlackRock Banking and PSU Debt Fund Growth ₹21.7735
↑ 0.01
₹2,3762.14.16.856.77.56%5Y 1M 28D8Y 6M 22D
DSP BlackRock Government Securities Fund Growth ₹86.2204
↑ 0.15
₹7552.25.47.25.37.17.27%10Y 1M 24D22Y 9M 4D
DSP BlackRock Liquidity Fund Growth ₹3,433.64
↑ 0.66
₹6,7321.93.77.25.577.54%2M 1D2M 5D
DSP BlackRock Bond Fund Growth ₹73.8537
↓ 0.00
₹3591.73.76.7577.58%3Y 3M4Y 29D
DSP BlackRock Strategic Bond Fund Growth ₹3,038.79
↑ 4.70
₹9322.34.985.17.97.34%9Y 10M 17D22Y 14D
DSP BlackRock Money Manager Fund Growth ₹3,138.93
↑ 0.74
₹2,2281.83.46.956.77.63%5M 12D5M 26D
DSP BlackRock Short Term Fund Growth ₹42.3064
↑ 0.02
₹2,9961.63.66.44.76.67.72%2Y 9M 11D3Y 6M 25D
DSP BlackRock Savings Fund Growth ₹48.4022
↑ 0.02
₹3,69923.87.35.47.27.66%9M 25D10M 20D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24

1. DSP BlackRock Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 8 in Credit Risk category.  Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (23 Apr 24) ₹39.8143 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹195 on 31 Mar 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 1.07
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.34%
Effective Maturity 3 Years 2 Months 1 Day
Modified Duration 2 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,409
31 Mar 21₹10,782
31 Mar 22₹11,769
31 Mar 23₹12,236
31 Mar 24₹14,149

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 15.2%
3 Year 9.5%
5 Year 7.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.6%
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
2014 10.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 167.71 Yr.
Vivek Ramakrishnan17 Jul 212.71 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.37%
Debt88.32%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate78.01%
Government15.6%
Cash Equivalent6.08%
Credit Quality
RatingValue
AA81.69%
AAA18.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹20 Cr2,000,000
↑ 500,000
Godrej Industries Limited
Debentures | -
8%₹16 Cr150
JSW Steel Limited
Debentures | -
8%₹16 Cr150
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
Nirma Limited
Debentures | -
8%₹15 Cr1,500
Century Textiles And Industried Limited
Debentures | -
5%₹11 Cr1,000
Piramal Capital & Housing Finance Ltd
Debentures | -
5%₹11 Cr1,000
Tata Projects Limited
Debentures | -
5%₹11 Cr1,000
The Tata Power Company Limited
Debentures | -
5%₹10 Cr100
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹10 Cr1,000,000

2. DSP BlackRock Banking and PSU Debt Fund

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

DSP BlackRock Banking and PSU Debt Fund
Growth
Launch Date 14 Sep 13
NAV (23 Apr 24) ₹21.7735 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹2,376 on 31 Mar 24
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 0.74
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.56%
Effective Maturity 8 Years 6 Months 22 Days
Modified Duration 5 Years 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,990
31 Mar 21₹11,871
31 Mar 22₹12,328
31 Mar 23₹12,821
31 Mar 24₹13,814

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.3%
3 Month 2.1%
6 Month 4.1%
1 Year 6.8%
3 Year 5%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 3.2%
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
2014 10.4%
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Karan Mundhra1 Jul 230.75 Yr.
Shantanu Godambe1 Jun 230.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.74%
Debt95%
Other0.27%
Debt Sector Allocation
SectorValue
Government62.03%
Corporate36.08%
Cash Equivalent1.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
11%₹253 Cr24,500,000
↑ 13,500,000
National Bank For Financing Infrastructure And Development
Debentures | -
9%₹211 Cr20,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹167 Cr16,500,000
↑ 12,500,000
HDFC Bank Limited
Debentures | -
7%₹159 Cr15,000
State Bank Of India
Debentures | -
6%₹134 Cr130
Small Industries Development Bank Of India
Debentures | -
5%₹129 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹102 Cr950
National Bank for Agriculture and Rural Development
Domestic Bonds | -
4%₹101 Cr10,000
↑ 5,000
GAil (India) Limited
Debentures | -
4%₹101 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹86 Cr8,500
↓ -1,000

3. DSP BlackRock Government Securities Fund

The Scheme aims to generate returns through investments in Central Govt Securities.

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 9 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (23 Apr 24) ₹86.2204 ↑ 0.15   (0.17 %)
Net Assets (Cr) ₹755 on 31 Mar 24
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-7 Days (0.1%),7 Days and above(NIL)
Yield to Maturity 7.27%
Effective Maturity 22 Years 9 Months 4 Days
Modified Duration 10 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,509
31 Mar 21₹12,349
31 Mar 22₹12,851
31 Mar 23₹13,410
31 Mar 24₹14,668

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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month -0.4%
3 Month 2.2%
6 Month 5.4%
1 Year 7.2%
3 Year 5.3%
5 Year 7.8%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
2014 15%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Shantanu Godambe1 Jun 230.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.05%
Debt97.95%
Debt Sector Allocation
SectorValue
Government97.95%
Cash Equivalent2.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
35%₹264 Cr26,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
33%₹248 Cr24,000,000
↑ 1,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
29%₹213 Cr20,500,000
↑ 1,000,000
07.29 KA Sdl 2036
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹19 Cr
Net Receivables/Payables
CBLO | -
0%-₹3 Cr

4. DSP BlackRock Liquidity Fund

The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts

DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 36 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (23 Apr 24) ₹3,433.64 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹6,732 on 31 Mar 24
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.54%
Effective Maturity 2 Months 5 Days
Modified Duration 2 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,615
31 Mar 21₹10,982
31 Mar 22₹11,352
31 Mar 23₹11,990
31 Mar 24₹12,852

DSP BlackRock Liquidity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Liquidity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 167.71 Yr.
Karan Mundhra31 May 212.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent70.5%
Corporate21.99%
Government7.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
4%₹543 Cr11,000
182 DTB 23052024
Sovereign Bonds | -
4%₹494 Cr50,000,000
91 DTB 25042024
Sovereign Bonds | -
3%₹467 Cr47,000,000
91 DTB 11042024
Sovereign Bonds | -
3%₹448 Cr45,000,000
↑ 5,000,000
91 DTB 02052024
Sovereign Bonds | -
3%₹406 Cr41,000,000
India (Republic of)
- | -
3%₹395 Cr40,000,000
Canara Bank
Certificate of Deposit | -
2%₹299 Cr6,000
Bank Of Baroda
Certificate of Deposit | -
2%₹297 Cr6,000
↑ 6,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹295 Cr6,000
Bank of Baroda
Debentures | -
2%₹295 Cr6,000
↑ 6,000

5. DSP BlackRock Bond Fund

Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.

DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 17 in Medium term Bond category.  Return for 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (23 Apr 24) ₹73.8537 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹359 on 31 Mar 24
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 0.47
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (0.25%),6 Months and above(NIL)
Yield to Maturity 7.58%
Effective Maturity 4 Years 29 Days
Modified Duration 3 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,283
31 Mar 21₹11,034
31 Mar 22₹11,493
31 Mar 23₹11,912
31 Mar 24₹12,814

DSP BlackRock Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 3.7%
1 Year 6.7%
3 Year 5%
5 Year 5.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 2.9%
2021 3.4%
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 212.71 Yr.
Karan Mundhra1 May 212.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.8%
Debt82.95%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate60.85%
Government31.74%
Cash Equivalent7.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹36 Cr3,500,000
Reliance Industries Limited
Debentures | -
7%₹27 Cr250
Jamnagar Utilities And Power Private Limited
Debentures | -
7%₹26 Cr2,500
Ntpc Limited
Debentures | -
7%₹26 Cr250
Bajaj Housing Finance Limited
Debentures | -
7%₹26 Cr250
LIC Housing Finance Limited
Debentures | -
7%₹26 Cr250
Bajaj Finance Limited
Debentures | -
7%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
7%₹26 Cr2,500
National Bank for Agriculture and Rural Development
Domestic Bonds | -
7%₹25 Cr2,500
Power Finance Corp Ltd.
Debentures | -
7%₹25 Cr2,500

6. DSP BlackRock Strategic Bond Fund

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized.

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (23 Apr 24) ₹3,038.79 ↑ 4.70   (0.16 %)
Net Assets (Cr) ₹932 on 31 Mar 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.34%
Effective Maturity 22 Years 14 Days
Modified Duration 9 Years 10 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,162
31 Mar 21₹11,909
31 Mar 22₹12,391
31 Mar 23₹12,728
31 Mar 24₹14,036

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month -0.2%
3 Month 2.3%
6 Month 4.9%
1 Year 8%
3 Year 5.1%
5 Year 7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
2014 14.5%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 222.09 Yr.
Shantanu Godambe1 Jun 230.83 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.26%
Debt98.5%
Other0.24%
Debt Sector Allocation
SectorValue
Government95.61%
Corporate2.89%
Cash Equivalent1.26%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.25% Govt Stock 2063
Sovereign Bonds | -
37%₹341 Cr33,000,000
↑ 11,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
25%₹228 Cr22,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
14%₹125 Cr12,000,000
↑ 1,500,000
Telangana (Government of) 7.46%
- | -
11%₹102 Cr10,000,000
State Bank Of India
Debentures | -
8%₹77 Cr75
HDFC Bank Limited
Debentures | -
3%₹26 Cr2,500
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹2 Cr2,168
08.32 Ka Sdl 2029mar
Sovereign Bonds | -
0%₹0 Cr2,100
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables/Payables
CBLO | -
0%₹2 Cr

7. DSP BlackRock Money Manager Fund

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (23 Apr 24) ₹3,138.93 ↑ 0.74   (0.02 %)
Net Assets (Cr) ₹2,228 on 31 Mar 24
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,657
31 Mar 21₹11,098
31 Mar 22₹11,438
31 Mar 23₹11,989
31 Mar 24₹12,812

DSP BlackRock Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.4%
1 Year 6.9%
3 Year 5%
5 Year 5.1%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4.1%
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
2014 8.8%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 167.71 Yr.
Karan Mundhra31 May 212.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash69.78%
Debt29.98%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate57.66%
Cash Equivalent25.99%
Government16.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹104 Cr1,000
182 DTB 27062024
Sovereign Bonds | -
3%₹83 Cr8,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
3%₹79 Cr7,800,000
LIC Housing Finance Ltd
Debentures | -
3%₹78 Cr750
182 DTB 25072024
Sovereign Bonds | -
3%₹73 Cr7,500,000
LIC Housing Finance Ltd
Debentures | -
3%₹72 Cr700
Bajaj Housing Finance Limited
Debentures | -
2%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹51 Cr500
182 DTB 18072024
Sovereign Bonds | -
2%₹49 Cr5,000,000
Grasim Industries Limited
Debentures | -
2%₹48 Cr450

8. DSP BlackRock Short Term Fund

The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities.

DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 46 in Short term Bond category.  Return for 2023 was 6.6% , 2022 was 3% and 2021 was 2.8% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (23 Apr 24) ₹42.3064 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹2,996 on 31 Mar 24
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.91
Sharpe Ratio 0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.72%
Effective Maturity 3 Years 6 Months 25 Days
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,855
31 Mar 21₹11,659
31 Mar 22₹12,092
31 Mar 23₹12,535
31 Mar 24₹13,417

DSP BlackRock Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.6%
1 Year 6.4%
3 Year 4.7%
5 Year 6.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 3%
2021 2.8%
2020 9.5%
2019 9%
2018 5.8%
2017 5.7%
2016 8.9%
2015 8.2%
2014 10.6%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 167.71 Yr.
Sandeep Yadav1 Mar 222.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.13%
Debt83.61%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate67.84%
Government28.43%
Cash Equivalent3.48%
Credit Quality
RatingValue
AA10.39%
AAA89.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹279 Cr27,500,000
↑ 7,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹138 Cr1,350
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹130 Cr12,500,000
↓ -2,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹103 Cr10,000,000
↓ -2,500,000
Titan Company Limited
Debentures | -
3%₹103 Cr10,000
Power Finance Corp Ltd.
Debentures | -
3%₹101 Cr10,000
↑ 2,500
REC Ltd.
Debentures | -
3%₹101 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹93 Cr9,000
Muthoot Finance Limited
Debentures | -
3%₹91 Cr8,500
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹79 Cr7,500

9. DSP BlackRock Savings Fund

(Erstwhile DSP BlackRock Treasury Bill Fund)

The primary investment objective of the scheme is to generate income through investment in a portfolio comprising Treasury Bills and Central Government Securities with residual maturity of maturity of less than or equal to one year.

DSP BlackRock Savings Fund is a Debt - Short term Govt Bond fund was launched on 30 Sep 99. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (23 Apr 24) ₹48.4022 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹3,699 on 31 Mar 24
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 1.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.66%
Effective Maturity 10 Months 20 Days
Modified Duration 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,682
31 Mar 21₹11,258
31 Mar 22₹11,676
31 Mar 23₹12,239
31 Mar 24₹13,137

DSP BlackRock Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.8%
1 Year 7.3%
3 Year 5.4%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4%
2021 3.6%
2020 5.7%
2019 7.9%
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
2014 8.2%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 167.71 Yr.
Karan Mundhra31 May 212.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash49.86%
Debt49.87%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate59.03%
Cash Equivalent24.07%
Government16.62%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd.
Debentures | -
8%₹326 Cr7,000
Small Industries Development Bank of India
Debentures | -
8%₹326 Cr7,000
India (Republic of)
- | -
6%₹234 Cr25,000,000
↑ 25,000,000
Union Bank of India
Domestic Bonds | -
6%₹233 Cr5,000
Canara Bank
Domestic Bonds | -
5%₹209 Cr4,500
↑ 4,500
IDFC First Bank Ltd.
Debentures | -
5%₹186 Cr4,000
Hero Fincorp Limited
Debentures | -
5%₹185 Cr4,000
↑ 4,000
India (Republic of)
- | -
4%₹149 Cr15,945,700
↑ 15,945,700
Federal Bank Ltd.
Debentures | -
2%₹93 Cr2,000
↑ 2,000
AU Small Finance Bank Ltd.
Debentures | -
1%₹46 Cr1,000

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