डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा शीर्ष 9 सर्वश्रेष्ठ डेट फंड

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डीएसपीबीआर एमएफ में निवेश क्यों करें?
बेस्ट डीएसपी ब्लैकरॉक डेट म्यूचुअल फंड
डीएसपीबीआर म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 9 Funds

डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ डेट फंड

Updated on May 13, 2025 , 4796 views

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	₹49.0167 ↑ 0.03	₹207	15.8	17.8	22.4	14.4	7.8	7.81%	2Y 2M 8D	2Y 11M 12D
DSP BlackRock Banking and PSU Debt Fund Growth	₹24.1305 ↑ 0.04	₹3,409	3.6	5.1	9.9	7.6	8.6	7.16%	5Y 5M 1D	9Y 10M 13D
DSP BlackRock Government Securities Fund Growth	₹97.6481 ↑ 0.22	₹1,566	5.1	6.6	11.6	8.8	10.1	7.04%	11Y 6M	29Y 2M 26D
DSP BlackRock Bond Fund Growth	₹81.737 ↑ 0.15	₹305	3.7	5.5	9.9	7.8	7.6	7.13%	3Y 4M 13D	4Y 2M 8D
DSP BlackRock Liquidity Fund Growth	₹3,698.68 ↑ 0.69	₹15,829	1.8	3.6	7.3	6.9	7.4	6.95%	1M 20D	1M 28D
DSP BlackRock Strategic Bond Fund Growth	₹3,428.54 ↑ 7.12	₹1,504	4.9	6.2	11.3	8.4	9.9	7.07%	10Y 11M 26D	27Y 8M 5D
DSP BlackRock Short Term Fund Growth	₹46.4701 ↑ 0.06	₹3,061	3.1	4.9	9.2	7.1	7.6	7.29%	2Y 8M 23D	3Y 6M
DSP BlackRock Money Manager Fund Growth	₹3,380.48 ↑ 0.94	₹3,349	2.1	3.8	7.3	6.6	6.9	7.26%	5M 5D	5M 23D
DSP BlackRock Savings Fund Growth	₹52.2435 ↑ 0.01	₹4,325	2.1	3.8	7.5	7	7.4	7.05%	5M 1D	5M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund Growth
Launch Date	13 May 03
NAV (16 May 25)	₹49.0167 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹207 on 31 Mar 25
Category	Debt - Credit Risk
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.15
Sharpe Ratio	1.49
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	7.81%
Effective Maturity	2 Years 11 Months 12 Days
Modified Duration	2 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,668
30 Apr 22	₹11,575
30 Apr 23	₹12,163
30 Apr 24	₹13,996
30 Apr 25	₹17,134

DSP BlackRock Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396 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 16 May 25

Duration	Returns
1 Month	0.8%
3 Month	15.8%
6 Month	17.8%
1 Year	22.4%
3 Year	14.4%
5 Year	11.4%
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	3.79 Yr.
Shalini Vasanta	1 Jan 25	0.33 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.01%
Debt	89.29%
Other	9.71%

Debt Sector Allocation

Sector	Value
Corporate	69.18%
Government	20.11%
Cash Equivalent	1.01%

Credit Quality

Rating	Value
AA	71.56%
AAA	28.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	12%	₹26 Cr	2,500,000 ↑ 1,500,000
Roadstar Infra Investment Trust - \| -	9%	₹19 Cr	2,588,667
Aditya Birla Renewables Limited Debentures \| -	8%	₹16 Cr	1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹16 Cr	150
Tata Housing Development Co Ltd. Debentures \| -	7%	₹15 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
Tata Projects Limited Debentures \| -	5%	₹11 Cr	1,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000

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 7.8% 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% .

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 (16 May 25)	₹24.1305 ↑ 0.04 (0.18 %)
Net Assets (Cr)	₹3,409 on 31 Mar 25
Category	Debt - Banking & PSU Debt
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.58
Sharpe Ratio	0.76
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	7.16%
Effective Maturity	9 Years 10 Months 13 Days
Modified Duration	5 Years 5 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,798
30 Apr 22	₹11,128
30 Apr 23	₹11,704
30 Apr 24	₹12,486
30 Apr 25	₹13,743

DSP BlackRock Banking and PSU Debt Fund SIP 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 16 May 25

Duration	Returns
1 Month	1%
3 Month	3.6%
6 Month	5.1%
1 Year	9.9%
3 Year	7.6%
5 Year	6.4%
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	0.75 Yr.
Shantanu Godambe	1 Jun 23	1.92 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	9.04%
Debt	90.74%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	50.84%
Government	48.06%
Cash Equivalent	0.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	9%	₹302 Cr	28,000,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	5%	₹178 Cr	15,000,000 ↑ 6,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹165 Cr	15,000,000 ↑ 5,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹132 Cr	12,500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹112 Cr	1,050
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹110 Cr	10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹109 Cr	1,000
State Bank Of India Debentures \| -	3%	₹108 Cr	100
GAil (India) Limited Debentures \| -	3%	₹104 Cr	1,000
Bajaj Finance Ltd. Debentures \| -	3%	₹100 Cr	10,000 ↑ 10,000

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 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund Growth
Launch Date	30 Sep 99
NAV (16 May 25)	₹97.6481 ↑ 0.22 (0.22 %)
Net Assets (Cr)	₹1,566 on 31 Mar 25
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	0.52
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	7.04%
Effective Maturity	29 Years 2 Months 26 Days
Modified Duration	11 Years 6 Months

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,639
30 Apr 22	₹10,922
30 Apr 23	₹11,597
30 Apr 24	₹12,380
30 Apr 25	₹13,964

DSP BlackRock Government Securities Fund SIP 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 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 16 May 25

Duration	Returns
1 Month	1.4%
3 Month	5.1%
6 Month	6.6%
1 Year	11.6%
3 Year	8.8%
5 Year	6.7%
10 Year
15 Year
Since launch	9.3%

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	0.75 Yr.
Shantanu Godambe	1 Jun 23	1.92 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	0.98%
Debt	99.02%

Debt Sector Allocation

Sector	Value
Government	99.02%
Cash Equivalent	0.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	39%	₹614 Cr	56,000,000 ↑ 3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	22%	₹351 Cr	32,500,000 ↓ -12,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹256 Cr	24,500,000 ↑ 14,500,000
India (Republic of) 6.9% Sovereign Bonds \| -	6%	₹100 Cr	10,000,000 ↑ 10,000,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	6%	₹89 Cr	7,500,000 ↑ 2,500,000
7.59% Govt Stock 2031 Sovereign Bonds \| -	5%	₹79 Cr	7,500,000 ↑ 7,500,000
8.13% Govt Stock 2045 Sovereign Bonds \| -	4%	₹59 Cr	5,000,000 ↑ 5,000,000
364 DTB 03072025 Sovereign Bonds \| -	0%	₹0 Cr	2,000
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹42 Cr
Net Receivables/Payables Net Current Assets \| -	2%	-₹27 Cr

4. 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 7.8% since its launch. Ranked 17 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund Growth
Launch Date	29 Apr 97
NAV (16 May 25)	₹81.737 ↑ 0.15 (0.18 %)
Net Assets (Cr)	₹305 on 31 Mar 25
Category	Debt - Medium term Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.74
Sharpe Ratio	1.17
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	7.13%
Effective Maturity	4 Years 2 Months 8 Days
Modified Duration	3 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,805
30 Apr 22	₹11,130
30 Apr 23	₹11,737
30 Apr 24	₹12,505
30 Apr 25	₹13,736

DSP BlackRock Bond Fund SIP 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 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 16 May 25

Duration	Returns
1 Month	1%
3 Month	3.7%
6 Month	5.5%
1 Year	9.9%
3 Year	7.8%
5 Year	6.3%
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	3.79 Yr.
Karan Mundhra	1 May 21	4 Yr.

Data below for DSP BlackRock Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	18.29%
Debt	81.01%
Other	0.7%

Debt Sector Allocation

Sector	Value
Corporate	57.6%
Government	39.18%
Cash Equivalent	2.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited 7.34% Debentures \| -	9%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹26 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	8%	₹26 Cr	2,500
Export-Import Bank Of India 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%	₹25 Cr	2,500
Bajaj Finance Limited Debentures \| -	8%	₹25 Cr	250
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹22 Cr	2,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹21 Cr	2,000,000

5. 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund Growth
Launch Date	23 Nov 05
NAV (16 May 25)	₹3,698.68 ↑ 0.69 (0.02 %)
Net Assets (Cr)	₹15,829 on 31 Mar 25
Category	Debt - Liquid Fund
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	3.46
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.95%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,330
30 Apr 22	₹10,681
30 Apr 23	₹11,312
30 Apr 24	₹12,131
30 Apr 25	₹13,017

DSP BlackRock Liquidity Fund SIP 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 16 May 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.9%
5 Year	5.4%
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	3.92 Yr.
Shalini Vasanta	1 Aug 24	0.75 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	74.52%
Corporate	25.23%
Government	0.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	7%	₹1,495 Cr
National Bank for Agriculture and Rural Development Commercial Paper \| -	3%	₹591 Cr	12,000 ↑ 12,000
HDFC Bank Ltd. ** # Certificate of Deposit \| -	3%	₹544 Cr	11,000 ↑ 3,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹498 Cr	10,000
Union Bank Of India** Certificate of Deposit \| -	2%	₹496 Cr	10,000
Small Industries Development Bank of India Commercial Paper \| -	2%	₹493 Cr	10,000 ↑ 10,000
Canara Bank Certificate of Deposit \| -	2%	₹487 Cr	9,800
91 Days Tbill Sovereign Bonds \| -	2%	₹469 Cr	47,000,000
182 Days Tbill (Md 01/05/2025) Sovereign Bonds \| -	2%	₹454 Cr	45,500,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹446 Cr	9,000

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 7.1% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (16 May 25)	₹3,428.54 ↑ 7.12 (0.21 %)
Net Assets (Cr)	₹1,504 on 31 Mar 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	0.51
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	27 Years 8 Months 5 Days
Modified Duration	10 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,541
30 Apr 22	₹10,809
30 Apr 23	₹11,370
30 Apr 24	₹12,193
30 Apr 25	₹13,692

DSP BlackRock Strategic Bond Fund SIP 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 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 16 May 25

Duration	Returns
1 Month	1.3%
3 Month	4.9%
6 Month	6.2%
1 Year	11.3%
3 Year	8.4%
5 Year	6.3%
10 Year
15 Year
Since launch	7.1%

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	3.17 Yr.
Shantanu Godambe	1 Jun 23	1.92 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.48%
Debt	98.21%
Other	0.32%

Debt Sector Allocation

Sector	Value
Government	80.12%
Corporate	18.08%
Cash Equivalent	1.48%

Credit Quality

Rating	Value
AA	3.67%
AAA	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	38%	₹603 Cr	55,000,000 ↑ 500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹216 Cr	20,000,000 ↓ -13,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹183 Cr	17,500,000 ↑ 12,500,000
India (Republic of) 6.9% Sovereign Bonds \| -	8%	₹125 Cr	12,500,000 ↑ 12,500,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	6%	₹89 Cr	7,500,000 ↑ 5,000,000
7.26% Ntpc Limited Debentures \| -	5%	₹77 Cr	7,500
State Bank Of India Debentures \| -	3%	₹55 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹54 Cr	5,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
7.59% Govt Stock 2031 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000

7. DSP BlackRock Short Term Fund

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

DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7% since its launch. Ranked 46 in Short term Bond category. Return for 2024 was 7.6% , 2023 was 6.6% and 2022 was 3% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund Growth
Launch Date	9 Sep 02
NAV (16 May 25)	₹46.4701 ↑ 0.06 (0.13 %)
Net Assets (Cr)	₹3,061 on 31 Mar 25
Category	Debt - Short term Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	0.93
Sharpe Ratio	1.15
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.29%
Effective Maturity	3 Years 6 Months
Modified Duration	2 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,725
30 Apr 22	₹11,035
30 Apr 23	₹11,569
30 Apr 24	₹12,292
30 Apr 25	₹13,409

DSP BlackRock Short Term Fund SIP 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 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 16 May 25

Duration	Returns
1 Month	1%
3 Month	3.1%
6 Month	4.9%
1 Year	9.2%
3 Year	7.1%
5 Year	5.9%
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	0.75 Yr.
Shantanu Godambe	1 Jan 25	0.33 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.72%
Debt	98.02%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	59.61%
Government	39.9%
Cash Equivalent	0.23%

Credit Quality

Rating	Value
AA	7.38%
AAA	92.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹288 Cr	28,000,000 ↑ 9,000,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	5%	₹152 Cr	155
7.81% Govt Stock 2033 Sovereign Bonds \| -	4%	₹125 Cr	12,000,000 ↑ 12,000,000
Rec Limited Debentures \| -	3%	₹106 Cr	10,000 ↑ 2,500
Small Industries Development Bank Of India Debentures \| -	3%	₹105 Cr	10,000
Rec Limited 7.34% Debentures \| -	3%	₹105 Cr	10,000 ↑ 10,000
Titan Company Limited Debentures \| -	3%	₹104 Cr	10,000
Madhya Pradesh (Government of) 7.14% - \| -	3%	₹103 Cr	10,000,000
Odisha (Government of) 7.05% - \| -	3%	₹102 Cr	10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹102 Cr	10,000

8. 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 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund Growth
Launch Date	31 Jul 06
NAV (16 May 25)	₹3,380.48 ↑ 0.94 (0.03 %)
Net Assets (Cr)	₹3,349 on 31 Mar 25
Category	Debt - Ultrashort Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately Low
Expense Ratio	1.02
Sharpe Ratio	0.58
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.26%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,384
30 Apr 22	₹10,698
30 Apr 23	₹11,250
30 Apr 24	₹12,023
30 Apr 25	₹12,899

DSP BlackRock Money Manager Fund SIP 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 16 May 25

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	3.8%
1 Year	7.3%
3 Year	6.6%
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	3.92 Yr.
Shalini Vasanta	1 Jan 25	0.33 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	65.9%
Debt	33.74%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	50.14%
Cash Equivalent	32.8%
Government	16.7%

Credit Quality

Rating	Value
AA	5.09%
AAA	94.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	4%	₹158 Cr	1,500
364 DTB 06112025 Sovereign Bonds \| -	3%	₹97 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹79 Cr	750
Small Industries Development Bank Of India Debentures \| -	2%	₹79 Cr	750 ↑ 500
182 DTB 31072025 Sovereign Bonds \| -	2%	₹64 Cr	6,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹62 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹53 Cr	5,000
LIC Housing Finance Ltd Debentures \| -	1%	₹53 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹53 Cr	500 ↑ 250
Tata Capital Housing Finance Limited Debentures \| -	1%	₹52 Cr	500 ↑ 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 6.7% 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% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund Growth
Launch Date	30 Sep 99
NAV (16 May 25)	₹52.2435 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹4,325 on 31 Mar 25
Category	Debt - Short term Govt Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆
Risk	Moderately Low
Expense Ratio	0.46
Sharpe Ratio	1.59
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.05%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹10,511
30 Apr 22	₹10,875
30 Apr 23	₹11,455
30 Apr 24	₹12,285
30 Apr 25	₹13,210

DSP BlackRock Savings Fund SIP 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 16 May 25

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	3.8%
1 Year	7.5%
3 Year	7%
5 Year	5.7%
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	3.92 Yr.
Shalini Vasanta	1 Aug 24	0.75 Yr.

Data below for DSP BlackRock Savings Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	88.46%
Debt	11.26%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	46.35%
Cash Equivalent	41.16%
Government	12.21%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	4%	₹172 Cr	17,500,000 ↓ -2,500,000
7.72% Govt Stock 2025 Sovereign Bonds \| -	2%	₹103 Cr	10,000,000 ↑ 5,000,000
HDFC Bank Ltd. Debentures \| -	2%	₹97 Cr	2,000 ↑ 2,000
364 DTB 18122025 Sovereign Bonds \| -	2%	₹96 Cr	10,000,000 ↑ 10,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	2%	₹95 Cr	10,000,000 ↑ 10,000,000
364 DTB 06112025 Sovereign Bonds \| -	1%	₹48 Cr	5,000,000
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
Punjab National Bank Certificate of Deposit \| -	8%	₹359 Cr	7,500 ↑ 3,000
Axis Bank Limited Certificate of Deposit \| -	7%	₹315 Cr	6,500

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