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 July 19, 2025 , 4863 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	₹49.9027 ↑ 0.02	₹209	2.4	18.5	23	14.8	7.8	6.94%	2Y 29D	2Y 9M 7D
DSP BlackRock Banking and PSU Debt Fund Growth	₹24.2803 ↑ 0.02	₹4,219	1.5	4.8	9	7.6	8.6	6.66%	4Y 2M 8D	7Y 3M 18D
DSP BlackRock Bond Fund Growth	₹82.6213 ↑ 0.06	₹315	1.9	5.6	9.6	7.9	7.6	6.59%	3Y 3M 11D	4Y 11D
DSP BlackRock Government Securities Fund Growth	₹96.6565 ↑ 0.09	₹1,852	0	4.4	8.3	8.3	10.1	6.61%	7Y 10M 17D	22Y 8M 8D
DSP BlackRock Liquidity Fund Growth	₹3,740.68 ↑ 0.50	₹16,926	1.6	3.4	7.1	7	7.4	5.95%	1M 28D	2M 1D
DSP BlackRock Short Term Fund Growth	₹46.9971 ↑ 0.02	₹3,862	1.9	4.9	9	7.3	7.6	6.66%	2Y 6M 25D	4Y 3M
DSP BlackRock Strategic Bond Fund Growth	₹3,393.44 ↑ 2.80	₹1,545	-0.1	4.1	7.9	8	9.9	6.64%	7Y 10M 10D	17Y 3M
DSP BlackRock Money Manager Fund Growth	₹3,422.16 ↑ 1.30	₹3,882	1.7	3.9	7.3	6.7	6.9	6.34%	5M 19D	6M 7D
DSP BlackRock Savings Fund Growth	₹52.9473 ↑ 0.02	₹4,623	1.8	4	7.6	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 21 Jul 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 (21 Jul 25)	₹49.9027 ↑ 0.02 (0.05 %)
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

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 21 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	2.4%
6 Month	18.5%
1 Year	23%
3 Year	14.8%
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

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 (21 Jul 25)	₹24.2803 ↑ 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

DSP BlackRock Banking and PSU Debt 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 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 21 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	1.5%
6 Month	4.8%
1 Year	9%
3 Year	7.6%
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

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 (21 Jul 25)	₹82.6213 ↑ 0.06 (0.07 %)
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

DSP BlackRock Bond 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 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 21 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	5.6%
1 Year	9.6%
3 Year	7.9%
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

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

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 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 (21 Jul 25)	₹96.6565 ↑ 0.09 (0.09 %)
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

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 21 Jul 25

Duration	Returns
1 Month	1.2%
3 Month	0%
6 Month	4.4%
1 Year	8.3%
3 Year	8.3%
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 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

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 (21 Jul 25)	₹3,740.68 ↑ 0.50 (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

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 21 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

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 (21 Jul 25)	₹46.9971 ↑ 0.02 (0.04 %)
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

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 21 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.9%
1 Year	9%
3 Year	7.3%
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

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

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (21 Jul 25)	₹3,393.44 ↑ 2.80 (0.08 %)
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

DSP BlackRock Strategic Bond 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 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 21 Jul 25

Duration	Returns
1 Month	1%
3 Month	-0.1%
6 Month	4.1%
1 Year	7.9%
3 Year	8%
5 Year	5.6%
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

"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 (21 Jul 25)	₹3,422.16 ↑ 1.30 (0.04 %)
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

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 21 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
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

(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 (21 Jul 25)	₹52.9473 ↑ 0.02 (0.04 %)
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

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 21 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	4%
1 Year	7.6%
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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