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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ डेट फंड
डेट फंड डीएसपीबीआर द्वारा उत्पन्न करना चाहता हैआय तथाराजधानी मुख्य रूप से प्रशंसानिवेश कर्ज में औरमुद्रा बाजार प्रतिभूतियां जो सार्वजनिक/बैंक क्षेत्रों द्वारा जारी की जाती हैं।
पिछले कुछ वर्षों में, डीएसपी ब्लैकरॉक के डेट फंडों ने निवेशकों को आकर्षक रिटर्न की पेशकश की है। निवेशक इन फंडों में अपनी शॉर्ट से लेकर मिड टर्म की अवधि को पूरा करने के लिए निवेश कर सकते हैंवित्तीय लक्ष्यों.
सिर्फ कुछ दिनों के लिए निवेश करने के इच्छुक निवेशक इसमें निवेश कर सकते हैंलिक्विड फंड. एक साल तक के निवेश के लिए अल्ट्रा-शॉर्ट टर्म फंड्स प्रासंगिक हो सकता है। लंबी अवधि के लिए, लंबी अवधि के डेट फंड उपयुक्त हैं। निवेशक इन शीर्ष 3 . में से चुन सकते हैंसर्वश्रेष्ठ ऋण निधि द्वाराडीएसपी ब्लैकरॉक म्यूचुअल फंड और निवेश करें।
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डीएसपीबीआर एमएफ में निवेश क्यों करें?
कंपनी द्वारा दी जाने वाली लगभग सभी सेवाएं और योजनाएं ऑनलाइन हैं और बस एक क्लिक दूर हैं। का अधिग्रहण, लेनदेन और प्रबंधनम्यूचुअल फंड्स बहुत आसान हो गया है
घरेलू और वैश्विक वित्तीय अनुभव के समृद्ध इतिहास के साथ, ग्राहक पोर्टफोलियो को बुद्धिमानी और समर्पित रूप से संभाला जाता है
भारत में कंपनी की म्यूचुअल फंड योजनाओं को ब्लैकरॉक इंक की वैश्विक जोखिम प्रबंधन टीम द्वारा नियंत्रित किया जाता है, जिसमें सबसे शक्तिशाली और अद्यतन निवेश उपकरण हैं।
डीएसपी ब्लैकरॉक म्यूचुअल फंड को अपने दूसरे की मजबूत वैश्विक उपस्थिति से बहुत लाभ होता हैमूल कंपनी, ब्लैकरॉक इंक।
इन शीर्ष प्रदर्शनकर्ताओं को -एयूएम जैसे महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, औसत परिपक्वता, पोर्टफोलियो की क्रेडिट गुणवत्ता, पिछले प्रदर्शन आदि।
बेस्ट डीएसपी ब्लैकरॉक डेट म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹49.6177
↓ -0.03 ₹207 3.4 18.5 23.1 14.9 7.8 7.34% 1Y 11M 5D 2Y 7M 17D DSP BlackRock Banking and PSU Debt Fund Growth ₹24.1023
↓ -0.03 ₹3,666 3.4 4.5 9.2 7.6 8.6 6.86% 5Y 1M 17D 9Y 10M 2D DSP BlackRock Bond Fund Growth ₹82.1311
↓ -0.09 ₹309 3.7 5.6 9.9 8.1 7.6 6.75% 3Y 3M 25D 4Y 29D DSP BlackRock Government Securities Fund Growth ₹95.335
↓ -0.28 ₹1,737 2.1 3.3 8 8.2 10.1 6.8% 10Y 5M 23D 27Y 9M 25D DSP BlackRock Liquidity Fund Growth ₹3,721.34
↑ 0.70 ₹17,845 1.8 3.6 7.2 6.9 7.4 6.51% 1M 6D 1M 10D DSP BlackRock Short Term Fund Growth ₹46.7263
↓ -0.03 ₹3,192 3.4 4.9 9.2 7.3 7.6 6.91% 2Y 8M 19D 4Y 22D DSP BlackRock Strategic Bond Fund Growth ₹3,356.47
↓ -7.56 ₹1,586 2.2 3.2 8 7.8 9.9 6.84% 10Y 4M 28D 26Y 3M DSP BlackRock Money Manager Fund Growth ₹3,403.58
↑ 0.62 ₹4,197 2.1 3.9 7.4 6.7 6.9 6.79% 5M 8D 6M DSP BlackRock Savings Fund Growth ₹52.6303
↑ 0.01 ₹4,009 2.3 4 7.6 7.1 7.4 6.73% 6M 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 25
(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 Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on The Scheme 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 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 objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities. DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Short Term Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate 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 (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 7.5% since its launch. Ranked 8 in Credit Risk category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (19 Jun 25) ₹49.6177 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹207 on 30 Apr 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 7.34% Effective Maturity 2 Years 7 Months 17 Days Modified Duration 1 Year 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,672 31 May 22 ₹11,461 31 May 23 ₹12,189 31 May 24 ₹14,048 31 May 25 ₹17,323 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 25 Duration Returns 1 Month 1.3% 3 Month 3.4% 6 Month 18.5% 1 Year 23.1% 3 Year 14.9% 5 Year 11.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.87 Yr. Shalini Vasanta 1 Jan 25 0.41 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 14.61% Debt 75.71% Other 9.68% Debt Sector Allocation
Sector Value Corporate 55.34% Government 20.37% Cash Equivalent 14.61% Credit Quality
Rating Value AA 67.13% AAA 32.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹26 Cr 2,500,000
↑ 1,000,000 Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,588,667 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Tata Housing Development Co Ltd.
Debentures | -7% ₹16 Cr 1,500 Nirma Limited
Debentures | -7% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -7% ₹15 Cr 150 Century Textiles And Industried Limited
Debentures | -5% ₹11 Cr 1,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹11 Cr 1,000,000 Tata Projects Limited
Debentures | -5% ₹11 Cr 1,000 Aadhar Housing Finance Ltd.
Debentures | -5% ₹10 Cr 1,000 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2024 was 8.6% , 2023 was 6.7% and 2022 was 3.2% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (19 Jun 25) ₹24.1023 ↓ -0.03 (-0.13 %) Net Assets (Cr) ₹3,666 on 30 Apr 25 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.65 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 6.86% Effective Maturity 9 Years 10 Months 2 Days Modified Duration 5 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,592 31 May 22 ₹10,831 31 May 23 ₹11,526 31 May 24 ₹12,320 31 May 25 ₹13,561 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 19 Jun 25 Duration Returns 1 Month 0% 3 Month 3.4% 6 Month 4.5% 1 Year 9.2% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.83 Yr. Shantanu Godambe 1 Jun 23 2 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 12.12% Debt 87.67% Other 0.21% Debt Sector Allocation
Sector Value Government 48.87% Corporate 48.8% Cash Equivalent 2.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹181 Cr 15,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹175 Cr 16,000,000
↓ -1,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹161 Cr 15,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹158 Cr 15,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹133 Cr 12,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹113 Cr 1,050 Indian Railway Finance Corporation Limited
Debentures | -3% ₹110 Cr 1,000 State Bank Of India
Debentures | -3% ₹109 Cr 100 Power Grid Corporation Of India Limited
Debentures | -3% ₹105 Cr 10,000
↑ 5,000 GAil (India) Limited
Debentures | -3% ₹105 Cr 1,000 3. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 17 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (19 Jun 25) ₹82.1311 ↓ -0.09 (-0.11 %) Net Assets (Cr) ₹309 on 30 Apr 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.94 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 6.75% Effective Maturity 4 Years 29 Days Modified Duration 3 Years 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,580 31 May 22 ₹10,743 31 May 23 ₹11,525 31 May 24 ₹12,271 31 May 25 ₹13,536 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 25 Duration Returns 1 Month 0.6% 3 Month 3.7% 6 Month 5.6% 1 Year 9.9% 3 Year 8.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.87 Yr. Karan Mundhra 1 May 21 4.09 Yr. Data below for DSP BlackRock Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 19.37% Debt 79.93% Other 0.69% Debt Sector Allocation
Sector Value Corporate 57.37% Government 38.27% Cash Equivalent 3.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -8% ₹26 Cr 2,500 LIC Housing Finance Ltd.
Debentures | -8% ₹26 Cr 2,500 Chhattisgarh (Government of) 7.03%
- | -8% ₹26 Cr 2,500,000 Small Industries Development Bank of India
Debentures | -8% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -8% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -8% ₹26 Cr 2,500 Rec Limited 7.34%
Debentures | -8% ₹26 Cr 2,500 Indian Railway Finance Corp Ltd.
Domestic Bonds | -8% ₹25 Cr 2,500
↑ 2,500 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹21 Cr 2,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹21 Cr 2,000,000 4. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (19 Jun 25) ₹95.335 ↓ -0.28 (-0.29 %) Net Assets (Cr) ₹1,737 on 30 Apr 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.5 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 6.8% Effective Maturity 27 Years 9 Months 25 Days Modified Duration 10 Years 5 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,435 31 May 22 ₹10,614 31 May 23 ₹11,442 31 May 24 ₹12,320 31 May 25 ₹13,660 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 25 Duration Returns 1 Month -2.1% 3 Month 2.1% 6 Month 3.3% 1 Year 8% 3 Year 8.2% 5 Year 6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 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% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.83 Yr. Shantanu Godambe 1 Jun 23 2 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 0.48% Debt 99.52% Debt Sector Allocation
Sector Value Government 99.52% Cash Equivalent 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -32% ₹607 Cr 56,500,000
↑ 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -18% ₹339 Cr 31,000,000
↓ -1,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹206 Cr 19,500,000
↓ -2,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹198 Cr 19,500,000
↑ 9,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹105 Cr 10,000,000
↑ 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹104 Cr 10,000,000
↑ 10,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹91 Cr 7,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹60 Cr 5,000,000
↑ 5,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹60 Cr 5,000,000 7.59% Govt Stock 2031
Sovereign Bonds | -3% ₹53 Cr 5,000,000 5. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (19 Jun 25) ₹3,721.34 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹17,845 on 30 Apr 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 3.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.51% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,319 31 May 22 ₹10,675 31 May 23 ₹11,337 31 May 24 ₹12,158 31 May 25 ₹13,041 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4 Yr. Shalini Vasanta 1 Aug 24 0.83 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 78.82% Corporate 20.93% Government 0.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.72% Govt Stock 2025
Sovereign Bonds | -6% ₹1,167 Cr 112,500,000
↑ 51,500,000 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹1,113 Cr 109,000,000
↑ 46,500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹1,049 Cr 10,487,438,302
↑ 10,487,438,302 Union Bank Of India**
Certificate of Deposit | -3% ₹598 Cr 12,000
↑ 2,000 HDFC Bank Ltd. ** #
Certificate of Deposit | -2% ₹522 Cr 10,500 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹497 Cr 10,000
↑ 10,000 Canara Bank
Certificate of Deposit | -2% ₹489 Cr 9,800 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹470 Cr 9,500
↓ -2,000 Bank Of Baroda
Certificate of Deposit | -2% ₹448 Cr 9,000 Canara Bank**
Certificate of Deposit | -2% ₹448 Cr 9,000 6. DSP BlackRock Short Term Fund
CAGR/Annualized return of 7% since its launch. Ranked 46 in Short term Bond category. Return for 2024 was 7.6% , 2023 was 6.6% and 2022 was 3% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (19 Jun 25) ₹46.7263 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹3,192 on 30 Apr 25 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 2.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 4 Years 22 Days Modified Duration 2 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,561 31 May 22 ₹10,771 31 May 23 ₹11,435 31 May 24 ₹12,153 31 May 25 ₹13,290 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 25 Duration Returns 1 Month 0.6% 3 Month 3.4% 6 Month 4.9% 1 Year 9.2% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Karan Mundhra 1 Aug 24 0.83 Yr. Shantanu Godambe 1 Jan 25 0.41 Yr. Data below for DSP BlackRock Short Term Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 2.01% Debt 97.73% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.87% Government 42.59% Cash Equivalent 1.29% Credit Quality
Rating Value AA 6.97% AAA 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹355 Cr 34,000,000
↑ 4,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -8% ₹263 Cr 25,000,000
↑ 5,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹152 Cr 155 Small Industries Development Bank Of India
Debentures | -3% ₹106 Cr 10,000 Titan Company Limited
Debentures | -3% ₹104 Cr 10,000 Madhya Pradesh (Government of) 7.14%
- | -3% ₹104 Cr 10,000,000 Odisha (Government of) 7.05%
- | -3% ₹103 Cr 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹103 Cr 10,000 Rec Limited 7.34%
Debentures | -3% ₹102 Cr 10,000 India (Republic of) 6.33%
Sovereign Bonds | -3% ₹101 Cr 10,000,000
↑ 10,000,000 7. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (19 Jun 25) ₹3,356.47 ↓ -7.56 (-0.22 %) Net Assets (Cr) ₹1,586 on 30 Apr 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 26 Years 3 Months Modified Duration 10 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,382 31 May 22 ₹10,580 31 May 23 ₹11,355 31 May 24 ₹12,188 31 May 25 ₹13,489 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 25 Duration Returns 1 Month -1.9% 3 Month 2.2% 6 Month 3.2% 1 Year 8% 3 Year 7.8% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 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% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.25 Yr. Shantanu Godambe 1 Jun 23 2 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 1.03% Debt 98.65% Other 0.32% Debt Sector Allocation
Sector Value Government 85.25% Corporate 13.41% Cash Equivalent 1.03% Credit Quality
Rating Value AA 3.53% AAA 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -22% ₹349 Cr 32,500,000
↓ -15,700,000 6.9% Govt Stock 2065
Sovereign Bonds | -18% ₹285 Cr 28,000,000
↑ 19,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹164 Cr 15,000,000
↑ 1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹153 Cr 14,500,000
↓ -3,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹104 Cr 10,000,000
↑ 10,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -6% ₹91 Cr 7,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -6% ₹90 Cr 7,500,000
↑ 7,500,000 6.98% Govt Stock 2054
Sovereign Bonds | -5% ₹73 Cr 7,000,000 State Bank Of India
Debentures | -3% ₹55 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹54 Cr 5,000 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (19 Jun 25) ₹3,403.58 ↑ 0.62 (0.02 %) Net Assets (Cr) ₹4,197 on 30 Apr 25 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 6 Months Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,328 31 May 22 ₹10,621 31 May 23 ₹11,231 31 May 24 ₹11,998 31 May 25 ₹12,877 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 25 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.9% 1 Year 7.4% 3 Year 6.7% 5 Year 5.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 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% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 4 Yr. Shalini Vasanta 1 Jan 25 0.41 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 69.26% Debt 30.43% Other 0.31% Debt Sector Allocation
Sector Value Corporate 49.5% Cash Equivalent 35.33% Government 14.86% Credit Quality
Rating Value AA 5.9% AAA 94.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -2% ₹102 Cr 1,000
↑ 750 364 DTB 06112025
Sovereign Bonds | -2% ₹97 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹79 Cr 750 Bharti Telecom Limited
Debentures | -2% ₹78 Cr 7,500
↑ 2,500 182 DTB 31072025
Sovereign Bonds | -1% ₹64 Cr 6,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -1% ₹62 Cr 500 LIC Housing Finance Ltd
Debentures | -1% ₹55 Cr 500
↑ 500 LIC Housing Finance Ltd
Debentures | -1% ₹53 Cr 500 Tata Capital Housing Finance Limited
Debentures | -1% ₹52 Cr 500 Mahindra Rural Housing Finance Limited
Debentures | -1% ₹52 Cr 5,000 9. DSP BlackRock Savings Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2024 was 7.4% , 2023 was 7.2% and 2022 was 4% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (19 Jun 25) ₹52.6303 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,009 on 30 Apr 25 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 1.91 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.73% Effective Maturity 6 Months 11 Days Modified Duration 6 Months Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,413 31 May 22 ₹10,707 31 May 23 ₹11,391 31 May 24 ₹12,210 31 May 25 ₹13,132 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4% 1 Year 7.6% 3 Year 7.1% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Karan Mundhra 31 May 21 4 Yr. Shalini Vasanta 1 Aug 24 0.83 Yr. Data below for DSP BlackRock Savings Fund as on 30 Apr 25
Asset Allocation
Asset Class Value Cash 89.58% Debt 10.1% Other 0.33% Debt Sector Allocation
Sector Value Cash Equivalent 49.59% Corporate 40.61% Government 9.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -4% ₹173 Cr 17,500,000 HDFC Bank Ltd.
Debentures | -2% ₹98 Cr 2,000 364 DTB 18122025
Sovereign Bonds | -2% ₹97 Cr 10,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -2% ₹95 Cr 10,000,000 364 DTB 06112025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 Small Industries Development Bank of India
Debentures | -1% ₹47 Cr 1,000
↑ 1,000 364 DTB 15082025
Sovereign Bonds | -1% ₹25 Cr 2,500,000 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹13 Cr 11,892 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -8% ₹312 Cr Small Industries Development Bank Of India
Certificate of Deposit | -7% ₹292 Cr 6,000
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