+91-22-48913909
Table of Contents
ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ঋণ তহবিল
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।
Talk to our investment specialist
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹39.8253
↑ 0.01 ₹195 1.8 3.7 15 9.5 15.6 8.34% 2Y 4M 6D 3Y 2M 1D DSP BlackRock Banking and PSU Debt Fund Growth ₹21.7716
↓ 0.00 ₹2,376 2 4 6.6 5 6.7 7.56% 5Y 1M 28D 8Y 6M 22D DSP BlackRock Liquidity Fund Growth ₹3,435.02
↑ 0.45 ₹6,732 1.9 3.7 7.2 5.5 7 7.54% 2M 1D 2M 5D DSP BlackRock Government Securities Fund Growth ₹86.0999
↑ 0.01 ₹755 1.9 5.1 6.8 5.2 7.1 7.27% 10Y 1M 24D 22Y 9M 4D DSP BlackRock Bond Fund Growth ₹73.9283
↑ 0.00 ₹359 1.8 3.7 6.6 5 7 7.58% 3Y 3M 4Y 29D DSP BlackRock Strategic Bond Fund Growth ₹3,035.92
↑ 0.50 ₹932 2.1 4.7 7.3 5 7.9 7.34% 9Y 10M 17D 22Y 14D DSP BlackRock Money Manager Fund Growth ₹3,139.9
↑ 0.46 ₹2,228 1.8 3.4 6.8 5 6.7 7.63% 5M 12D 5M 26D DSP BlackRock Short Term Fund Growth ₹42.3082
↓ 0.00 ₹2,996 1.6 3.5 6.2 4.7 6.6 7.72% 2Y 9M 11D 3Y 6M 25D DSP BlackRock Savings Fund Growth ₹48.4117
↑ 0.01 ₹3,699 2 3.7 7.2 5.3 7.2 7.66% 9M 25D 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on The 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 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 Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on "The primary 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 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 1. DSP BlackRock Credit Risk Fund
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% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (26 Apr 24) ₹39.8253 ↑ 0.01 (0.02 %) 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.
Date Value 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 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 15% 3 Year 9.5% 5 Year 7.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Laukik Bagwe 17 Jul 16 7.71 Yr. Vivek Ramakrishnan 17 Jul 21 2.71 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 11.37% Debt 88.32% Other 0.3% Debt Sector Allocation
Sector Value Corporate 78.01% Government 15.6% Cash Equivalent 6.08% Credit Quality
Rating Value AA 81.69% AAA 18.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹20 Cr 2,000,000
↑ 500,000 Godrej Industries Limited
Debentures | -8% ₹16 Cr 150 JSW Steel Limited
Debentures | -8% ₹16 Cr 150 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Nirma Limited
Debentures | -8% ₹15 Cr 1,500 Century Textiles And Industried Limited
Debentures | -5% ₹11 Cr 1,000 Piramal Capital & Housing Finance Ltd
Debentures | -5% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹11 Cr 1,000 The Tata Power Company Limited
Debentures | -5% ₹10 Cr 100 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000 2. DSP BlackRock Banking and PSU Debt Fund
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% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (26 Apr 24) ₹21.7716 ↓ 0.00 (-0.02 %) 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.
Date Value 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 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 26 Apr 24 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 4% 1 Year 6.6% 3 Year 5% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Karan Mundhra 1 Jul 23 0.75 Yr. Shantanu Godambe 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.74% Debt 95% Other 0.27% Debt Sector Allocation
Sector Value Government 62.03% Corporate 36.08% Cash Equivalent 1.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -11% ₹253 Cr 24,500,000
↑ 13,500,000 National Bank For Financing Infrastructure And Development
Debentures | -9% ₹211 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹167 Cr 16,500,000
↑ 12,500,000 HDFC Bank Limited
Debentures | -7% ₹159 Cr 15,000 State Bank Of India
Debentures | -6% ₹134 Cr 130 Small Industries Development Bank Of India
Debentures | -5% ₹129 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹102 Cr 950 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹101 Cr 10,000
↑ 5,000 GAil (India) Limited
Debentures | -4% ₹101 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹86 Cr 8,500
↓ -1,000 3. DSP BlackRock Liquidity Fund
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% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (26 Apr 24) ₹3,435.02 ↑ 0.45 (0.01 %) 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.
Date Value 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 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 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
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Karan Mundhra 31 May 21 2.84 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 70.5% Corporate 21.99% Government 7.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -4% ₹543 Cr 11,000 182 DTB 23052024
Sovereign Bonds | -4% ₹494 Cr 50,000,000 91 DTB 25042024
Sovereign Bonds | -3% ₹467 Cr 47,000,000 91 DTB 11042024
Sovereign Bonds | -3% ₹448 Cr 45,000,000
↑ 5,000,000 91 DTB 02052024
Sovereign Bonds | -3% ₹406 Cr 41,000,000 India (Republic of)
- | -3% ₹395 Cr 40,000,000 Canara Bank
Certificate of Deposit | -2% ₹299 Cr 6,000 Bank Of Baroda
Certificate of Deposit | -2% ₹297 Cr 6,000
↑ 6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹295 Cr 6,000 Bank of Baroda
Debentures | -2% ₹295 Cr 6,000
↑ 6,000 4. DSP BlackRock Government Securities Fund
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% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (26 Apr 24) ₹86.0999 ↑ 0.01 (0.02 %) 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.
Date Value 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 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month -0.5% 3 Month 1.9% 6 Month 5.1% 1 Year 6.8% 3 Year 5.2% 5 Year 7.7% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shantanu Godambe 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 2.05% Debt 97.95% Debt Sector Allocation
Sector Value Government 97.95% Cash Equivalent 2.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -35% ₹264 Cr 26,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -33% ₹248 Cr 24,000,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -29% ₹213 Cr 20,500,000
↑ 1,000,000 07.29 KA Sdl 2036
Sovereign Bonds | -1% ₹5 Cr 500,000
↑ 500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
CBLO | -0% -₹3 Cr 5. DSP BlackRock Bond Fund
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% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (26 Apr 24) ₹73.9283 ↑ 0.00 (0.01 %) 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.
Date Value 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 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.7% 1 Year 6.6% 3 Year 5% 5 Year 5.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 2.71 Yr. Karan Mundhra 1 May 21 2.92 Yr. Data below for DSP BlackRock Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 16.8% Debt 82.95% Other 0.25% Debt Sector Allocation
Sector Value Corporate 60.85% Government 31.74% Cash Equivalent 7.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹36 Cr 3,500,000 Reliance Industries Limited
Debentures | -7% ₹27 Cr 250 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹26 Cr 2,500 Ntpc Limited
Debentures | -7% ₹26 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹26 Cr 250 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 250 Bajaj Finance Limited
Debentures | -7% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -7% ₹26 Cr 2,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -7% ₹25 Cr 2,500 Power Finance Corp Ltd.
Debentures | -7% ₹25 Cr 2,500 6. DSP BlackRock Strategic Bond Fund
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (26 Apr 24) ₹3,035.92 ↑ 0.50 (0.02 %) 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.
Date Value 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 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month -0.3% 3 Month 2.1% 6 Month 4.7% 1 Year 7.3% 3 Year 5% 5 Year 7% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Yadav 1 Mar 22 2.09 Yr. Shantanu Godambe 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.26% Debt 98.5% Other 0.24% Debt Sector Allocation
Sector Value Government 95.61% Corporate 2.89% Cash Equivalent 1.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.25% Govt Stock 2063
Sovereign Bonds | -37% ₹341 Cr 33,000,000
↑ 11,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹228 Cr 22,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -14% ₹125 Cr 12,000,000
↑ 1,500,000 Telangana (Government of) 7.46%
- | -11% ₹102 Cr 10,000,000 State Bank Of India
Debentures | -8% ₹77 Cr 75 HDFC Bank Limited
Debentures | -3% ₹26 Cr 2,500 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹2 Cr 2,168 08.32 Ka Sdl 2029mar
Sovereign Bonds | -0% ₹0 Cr 2,100 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
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% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (26 Apr 24) ₹3,139.9 ↑ 0.46 (0.01 %) 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.
Date Value 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 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.4% 1 Year 6.8% 3 Year 5% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Karan Mundhra 31 May 21 2.84 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 69.78% Debt 29.98% Other 0.25% Debt Sector Allocation
Sector Value Corporate 57.66% Cash Equivalent 25.99% Government 16.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹104 Cr 1,000 182 DTB 27062024
Sovereign Bonds | -3% ₹83 Cr 8,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -3% ₹79 Cr 7,800,000 LIC Housing Finance Ltd
Debentures | -3% ₹78 Cr 750 182 DTB 25072024
Sovereign Bonds | -3% ₹73 Cr 7,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹72 Cr 700 Bajaj Housing Finance Limited
Debentures | -2% ₹52 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 500 182 DTB 18072024
Sovereign Bonds | -2% ₹49 Cr 5,000,000 Grasim Industries Limited
Debentures | -2% ₹48 Cr 450 8. DSP BlackRock Short Term Fund
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% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (26 Apr 24) ₹42.3082 ↓ 0.00 (0.00 %) 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.
Date Value 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 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.5% 1 Year 6.2% 3 Year 4.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Laukik Bagwe 17 Jul 16 7.71 Yr. Sandeep Yadav 1 Mar 22 2.09 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 16.13% Debt 83.61% Other 0.26% Debt Sector Allocation
Sector Value Corporate 67.84% Government 28.43% Cash Equivalent 3.48% Credit Quality
Rating Value AA 10.39% AAA 89.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹279 Cr 27,500,000
↑ 7,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹138 Cr 1,350 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹130 Cr 12,500,000
↓ -2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹103 Cr 10,000,000
↓ -2,500,000 Titan Company Limited
Debentures | -3% ₹103 Cr 10,000 Power Finance Corp Ltd.
Debentures | -3% ₹101 Cr 10,000
↑ 2,500 REC Ltd.
Debentures | -3% ₹101 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹93 Cr 9,000 Muthoot Finance Limited
Debentures | -3% ₹91 Cr 8,500 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹79 Cr 7,500 9. DSP BlackRock Savings Fund
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% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (26 Apr 24) ₹48.4117 ↑ 0.01 (0.02 %) 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.
Date Value 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 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.7% 1 Year 7.2% 3 Year 5.3% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Karan Mundhra 31 May 21 2.84 Yr. Data below for DSP BlackRock Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 49.86% Debt 49.87% Other 0.27% Debt Sector Allocation
Sector Value Corporate 59.03% Cash Equivalent 24.07% Government 16.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -8% ₹326 Cr 7,000 Small Industries Development Bank of India
Debentures | -8% ₹326 Cr 7,000 India (Republic of)
- | -6% ₹234 Cr 25,000,000
↑ 25,000,000 Union Bank of India
Domestic Bonds | -6% ₹233 Cr 5,000 Canara Bank
Domestic Bonds | -5% ₹209 Cr 4,500
↑ 4,500 IDFC First Bank Ltd.
Debentures | -5% ₹186 Cr 4,000 Hero Fincorp Limited
Debentures | -5% ₹185 Cr 4,000
↑ 4,000 India (Republic of)
- | -4% ₹149 Cr 15,945,700
↑ 15,945,700 Federal Bank Ltd.
Debentures | -2% ₹93 Cr 2,000
↑ 2,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹46 Cr 1,000
ডিএসপিবিআর মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved