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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 ₹49.8928
↓ -0.02 ₹209 2.4 18.3 22.8 14.7 7.8 6.94% 2Y 29D 2Y 9M 7D DSP BlackRock Banking and PSU Debt Fund Growth ₹24.2686
↓ -0.02 ₹4,219 1.3 4.7 8.8 7.5 8.6 6.66% 4Y 2M 8D 7Y 3M 18D DSP BlackRock Bond Fund Growth ₹82.6257
↓ -0.03 ₹315 1.8 5.6 9.4 7.8 7.6 6.59% 3Y 3M 11D 4Y 11D DSP BlackRock Government Securities Fund Growth ₹96.312
↓ -0.25 ₹1,852 -0.7 3.7 7.6 8.1 10.1 6.61% 7Y 10M 17D 22Y 8M 8D DSP BlackRock Liquidity Fund Growth ₹3,742.84
↑ 0.51 ₹16,926 1.6 3.4 7.1 7 7.4 5.95% 1M 28D 2M 1D DSP BlackRock Short Term Fund Growth ₹47.0018
↓ -0.03 ₹3,862 1.9 4.9 8.8 7.2 7.6 6.66% 2Y 6M 25D 4Y 3M DSP BlackRock Strategic Bond Fund Growth ₹3,382.62
↓ -7.95 ₹1,545 -0.7 3.5 7.4 7.8 9.9 6.64% 7Y 10M 10D 17Y 3M DSP BlackRock Money Manager Fund Growth ₹3,423.78
↑ 0.29 ₹3,882 1.6 3.9 7.3 6.7 6.9 6.34% 5M 19D 6M 7D DSP BlackRock Savings Fund Growth ₹52.9773
↑ 0.01 ₹4,623 1.8 4 7.5 7.2 7.4 6.28% 6M 25D 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 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 (25 Jul 25) ₹49.8928 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹209 on 30 Jun 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.67 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 6.94% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,608 30 Jun 22 ₹11,396 30 Jun 23 ₹12,137 30 Jun 24 ₹14,015 30 Jun 25 ₹17,238 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2.4% 6 Month 18.3% 1 Year 22.8% 3 Year 14.7% 5 Year 11.5% 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 3.96 Yr. Shalini Vasanta 1 Jan 25 0.49 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 16.1% Debt 74.6% Other 9.3% Debt Sector Allocation
Sector Value Corporate 54.71% Government 19.89% Cash Equivalent 16.1% Credit Quality
Rating Value AA 73.57% AAA 26.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,588,667 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹16 Cr 1,500,000 Tata Housing Development Company Limited
Debentures | -7% ₹16 Cr 1,500 Nirma Limited
Debentures | -7% ₹16 Cr 1,500 JSW Steel Limited
Debentures | -7% ₹15 Cr 150 TATA Projects Limited
Debentures | -5% ₹11 Cr 1,000 Aadhar Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹10 Cr 1,000,000 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 (25 Jul 25) ₹24.2686 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹4,219 on 30 Jun 25 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.95 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 6.66% Effective Maturity 7 Years 3 Months 18 Days Modified Duration 4 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,460 30 Jun 22 ₹10,730 30 Jun 23 ₹11,418 30 Jun 24 ₹12,256 30 Jun 25 ₹13,339 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 25 Jul 25 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 4.7% 1 Year 8.8% 3 Year 7.5% 5 Year 5.9% 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 0.91 Yr. Shantanu Godambe 1 Jun 23 2.08 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 13.25% Debt 86.56% Other 0.19% Debt Sector Allocation
Sector Value Corporate 50.4% Government 47.17% Cash Equivalent 2.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹183 Cr 17,500,000 8.3% Govt Stock 2042
Sovereign Bonds | -4% ₹180 Cr 15,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -4% ₹159 Cr 15,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹134 Cr 13,000,000
↑ 8,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹134 Cr 12,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹114 Cr 1,050 Indian Railway Finance Corporation Limited
Debentures | -3% ₹111 Cr 1,000 State Bank Of India
Debentures | -3% ₹109 Cr 100 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹109 Cr 11,000,000
↑ 1,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹106 Cr 10,000 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 (25 Jul 25) ₹82.6257 ↓ -0.03 (-0.04 %) Net Assets (Cr) ₹315 on 30 Jun 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.61 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 6.59% Effective Maturity 4 Years 11 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,447 30 Jun 22 ₹10,636 30 Jun 23 ₹11,388 30 Jun 24 ₹12,174 30 Jun 25 ₹13,343 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 5.6% 1 Year 9.4% 3 Year 7.8% 5 Year 5.9% 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 3.88 Yr. Karan Mundhra 1 May 21 4.09 Yr. Data below for DSP BlackRock Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 18.08% Debt 81.24% Other 0.68% Debt Sector Allocation
Sector Value Corporate 57.14% Government 39.74% Cash Equivalent 2.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -8% ₹26 Cr 2,500 7.17% Govt Stock 2030
Sovereign Bonds | -8% ₹26 Cr 2,500,000
↑ 500,000 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
Debentures | -8% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 7.32% 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 (25 Jul 25) ₹96.312 ↓ -0.25 (-0.26 %) Net Assets (Cr) ₹1,852 on 30 Jun 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.19 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 6.61% Effective Maturity 22 Years 8 Months 8 Days Modified Duration 7 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,416 30 Jun 22 ₹10,607 30 Jun 23 ₹11,421 30 Jun 24 ₹12,431 30 Jun 25 ₹13,365 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.9% 3 Month -0.7% 6 Month 3.7% 1 Year 7.6% 3 Year 8.1% 5 Year 5.9% 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 Jun 25
Asset Allocation
Asset Class Value Cash 10.61% Debt 89.39% Debt Sector Allocation
Sector Value Government 89.39% Cash Equivalent 10.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -31% ₹564 Cr 54,000,000
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -25% ₹450 Cr 43,500,000
↑ 24,000,000 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹106 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹102 Cr 9,500,000
↓ -21,500,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹90 Cr 7,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹75 Cr 7,500,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹60 Cr 5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹59 Cr 6,000,000
↓ -13,500,000 8.17% Govt Stock 2044
Sovereign Bonds | -3% ₹58 Cr 5,000,000 7.59% Govt Stock 2031
Sovereign Bonds | -2% ₹41 Cr 4,000,000 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 (25 Jul 25) ₹3,742.84 ↑ 0.51 (0.01 %) Net Assets (Cr) ₹16,926 on 30 Jun 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 4.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,317 30 Jun 22 ₹10,685 30 Jun 23 ₹11,365 30 Jun 24 ₹12,191 30 Jun 25 ₹13,069 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.1% 3 Year 7% 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 4.09 Yr. Shalini Vasanta 1 Aug 24 0.91 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 91.25% Corporate 6.26% Government 2.28% Credit Quality
Rating Value AA 0.39% AAA 99.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -14% ₹2,942 Cr Bank of Baroda
Debentures | -4% ₹815 Cr 16,500
↑ 16,500 Punjab National Bank
Domestic Bonds | -3% ₹667 Cr 13,500 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹592 Cr 12,000
↑ 12,000 Indian Oil Corporation Limited
Commercial Paper | -2% ₹500 Cr 10,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹494 Cr 10,000
↑ 10,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹494 Cr 10,000
↑ 10,000 Indian Bank
Domestic Bonds | -2% ₹493 Cr 10,000
↑ 10,000 HDFC Bank Ltd.
Debentures | -2% ₹493 Cr 10,000
↑ 10,000 India (Republic of)
- | -2% ₹469 Cr 47,500,000
↑ 47,500,000 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 (25 Jul 25) ₹47.0018 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹3,862 on 30 Jun 25 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 4 Years 3 Months Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,445 30 Jun 22 ₹10,678 30 Jun 23 ₹11,342 30 Jun 24 ₹12,085 30 Jun 25 ₹13,171 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.9% 1 Year 8.8% 3 Year 7.2% 5 Year 5.6% 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 0.91 Yr. Shantanu Godambe 1 Jan 25 0.49 Yr. Data below for DSP BlackRock Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.35% Debt 96.42% Other 0.23% Debt Sector Allocation
Sector Value Corporate 54.87% Government 42.22% Cash Equivalent 2.69% Credit Quality
Rating Value AA 8.42% AAA 91.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -12% ₹449 Cr 42,500,000
↑ 17,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹417 Cr 40,000,000
↑ 5,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹151 Cr 155 Small Industries Development Bank Of India
Debentures | -3% ₹107 Cr 10,000 Titan Company Limited
Debentures | -3% ₹105 Cr 10,000 Rec Limited
Debentures | -3% ₹103 Cr 10,000 Bajaj Finance Limited
Debentures | -3% ₹102 Cr 10,000
↑ 10,000 6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -3% ₹101 Cr 10,000,000 Muthoot Finance Limited
Debentures | -2% ₹86 Cr 8,500 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹82 Cr 7,500 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 (25 Jul 25) ₹3,382.62 ↓ -7.95 (-0.23 %) Net Assets (Cr) ₹1,545 on 30 Jun 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 17 Years 3 Months Modified Duration 7 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,298 30 Jun 22 ₹10,521 30 Jun 23 ₹11,275 30 Jun 24 ₹12,243 30 Jun 25 ₹13,157 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.7% 3 Month -0.7% 6 Month 3.5% 1 Year 7.4% 3 Year 7.8% 5 Year 5.5% 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 Jun 25
Asset Allocation
Asset Class Value Cash 12.72% Debt 86.95% Other 0.33% Debt Sector Allocation
Sector Value Government 73.17% Corporate 13.77% Cash Equivalent 12.72% Credit Quality
Rating Value AA 3.29% AAA 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -17% ₹258 Cr 25,000,000
↑ 10,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹251 Cr 24,000,000
↓ -8,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -12% ₹193 Cr 19,500,000
↓ -8,500,000 8.3% Govt Stock 2042
Sovereign Bonds | -6% ₹90 Cr 7,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹75 Cr 7,000,000
↓ -8,000,000 6.98% Govt Stock 2054
Sovereign Bonds | -5% ₹72 Cr 7,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -4% ₹69 Cr 6,000,000
↓ -1,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹60 Cr 6,000,000 State Bank Of India
Debentures | -4% ₹55 Cr 5,000 Power Finance Corporation Limited
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 (25 Jul 25) ₹3,423.78 ↑ 0.29 (0.01 %) Net Assets (Cr) ₹3,882 on 30 Jun 25 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,311 30 Jun 22 ₹10,617 30 Jun 23 ₹11,244 30 Jun 24 ₹12,015 30 Jun 25 ₹12,897 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.9% 1 Year 7.3% 3 Year 6.7% 5 Year 5.3% 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 4.01 Yr. Shalini Vasanta 1 Jan 25 0.41 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 67.67% Debt 32% Other 0.32% Debt Sector Allocation
Sector Value Corporate 54.52% Cash Equivalent 32.14% Government 13.02% Credit Quality
Rating Value AA 5.57% AAA 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 06112025
Sovereign Bonds | -2% ₹98 Cr 10,000,000 Bharti Telecom Limited
Debentures | -2% ₹79 Cr 7,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹78 Cr 7,500,000
↑ 7,500,000 LIC Housing Finance Ltd
Debentures | -2% ₹78 Cr 750
↑ 750 182 DTB 31072025
Sovereign Bonds | -2% ₹65 Cr 6,500,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹53 Cr 500 Mahindra Rural Housing Finance Limited
Debentures | -1% ₹52 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹52 Cr 500 Bajaj Housing Finance Limited
Debentures | -1% ₹51 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹50 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 (25 Jul 25) ₹52.9773 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹4,623 on 30 Jun 25 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.28% Effective Maturity 7 Months 6 Days Modified Duration 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,381 30 Jun 22 ₹10,685 30 Jun 23 ₹11,391 30 Jun 24 ₹12,211 30 Jun 25 ₹13,139 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4% 1 Year 7.5% 3 Year 7.2% 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 4.09 Yr. Shalini Vasanta 1 Aug 24 0.91 Yr. Data below for DSP BlackRock Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 79.19% Debt 20.49% Other 0.32% Debt Sector Allocation
Sector Value Corporate 43.01% Cash Equivalent 33.32% Government 23.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -6% ₹235 Cr 22,500,000
↑ 22,500,000 Export-Import Bank of India
Domestic Bonds | -4% ₹188 Cr 4,000
↑ 4,000 364 DTB 18122025
Sovereign Bonds | -2% ₹97 Cr 10,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -2% ₹96 Cr 10,000,000 364 DTB 06112025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 364 DTB 29012026
Sovereign Bonds | -1% ₹48 Cr 5,000,000
↑ 5,000,000 HDFC Bank Ltd.
Debentures | -1% ₹48 Cr 1,000
↑ 1,000 Axis Bank Ltd.
Debentures | -1% ₹47 Cr 1,000
↑ 1,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹34 Cr 3,500,000
↑ 3,500,000 India (Republic of)
- | -1% ₹24 Cr 2,500,000
↑ 2,500,000
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