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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 (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Banking and PSU Debt Fund Growth ₹20.6061
↑ 0.00 ₹2,581 2.8 3.8 6.5 4.9 3.2 7.38% 2Y 5M 8D 3Y 4M 2D DSP BlackRock Credit Risk Fund Growth ₹34.8788
↑ 0.01 ₹205 2.9 4 6.4 6.8 9.3 7.74% 1Y 6M 14D 1Y 9M 18D DSP BlackRock Government Securities Fund Growth ₹81.5856
↑ 0.01 ₹581 3.7 4.2 7.9 4.7 2.7 7.32% 4Y 5M 16D 7Y 2M 19D DSP BlackRock Bond Fund Growth ₹70.0675
↑ 0.01 ₹346 3.2 3.8 7.4 4.9 2.9 7.49% 3Y 3M 29D 4Y 1M 13D DSP BlackRock Liquidity Fund Growth ₹3,225.85
↑ 0.67 ₹9,375 1.8 3.4 6.2 4.3 4.8 7.05% 1M 2D 1M 6D DSP BlackRock Strategic Bond Fund Growth ₹2,882.08
↑ 0.79 ₹539 4.8 5.6 7.4 4.4 1.6 7.5% 7Y 1M 20D 13Y 4M 2D DSP BlackRock Short Term Fund Growth ₹40.1686
↑ 0.01 ₹2,983 2.7 3.6 6.3 4.6 3 7.44% 2Y 6M 29D 3Y 1M 17D DSP BlackRock Money Manager Fund Growth ₹2,958.55
↑ 0.66 ₹2,625 1.9 3.3 5.8 4 4.1 7.3% 4M 13D 4M 24D DSP BlackRock Savings Fund Growth ₹45.4822
↑ 0.01 ₹4,115 2.1 3.7 6.4 4.5 4 7.44% 9M 11D 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
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 (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 Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on The 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 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 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 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 Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2022 was 3.2% , 2021 was 3.1% and 2020 was 10.9% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (02 Jun 23) ₹20.6061 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,581 on 30 Apr 23 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio -0.62 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 7.38% Effective Maturity 3 Years 4 Months 2 Days Modified Duration 2 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,942 31 May 20 ₹12,215 31 May 21 ₹12,938 31 May 22 ₹13,229 31 May 23 ₹14,078 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 2 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.8% 6 Month 3.8% 1 Year 6.5% 3 Year 4.9% 5 Year 7.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 3.1% 2020 10.9% 2019 9.9% 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% 2014 10.4% 2013 Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.79 Yr. Laukik Bagwe 17 Jul 21 1.79 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.9% Debt 94.1% Debt Sector Allocation
Sector Value Government 60.41% Corporate 39.25% Cash Equivalent 0.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹268 Cr 25,650,000
↑ 3,150,000 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹158 Cr 1,500 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹131 Cr 13,000,000
↑ 3,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹130 Cr 1,250 Small Industries Development Bank Of India
Debentures | -4% ₹103 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹89 Cr 850
↓ -150 National Bank For Agriculture And Rural Development
Debentures | -3% ₹87 Cr 8,500 Power Finance Corporation Ltd.
Debentures | -3% ₹72 Cr 700
↓ -50 Rec Limited
Debentures | -3% ₹65 Cr 650 Ntpc Limited
Debentures | -2% ₹57 Cr 55,634,813 2. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 8 in Credit Risk category. Return for 2022 was 9.3% , 2021 was 2.9% and 2020 was 4.8% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (02 Jun 23) ₹34.8788 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹205 on 30 Apr 23 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio -0.57 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 7.74% Effective Maturity 1 Year 9 Months 18 Days Modified Duration 1 Year 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,885 31 May 20 ₹10,015 31 May 21 ₹10,687 31 May 22 ₹11,478 31 May 23 ₹12,207 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.9% 6 Month 4% 1 Year 6.4% 3 Year 6.8% 5 Year 4.1% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% 2013 8.1% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 6.79 Yr. Vivek Ramakrishnan 17 Jul 21 1.79 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 8.75% Debt 91.25% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 68.7% AAA 31.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA Motors Limited
Debentures | -8% ₹16 Cr 150 The Tata Power Company Limited
Debentures | -8% ₹16 Cr 150 Piramal Capital & Housing Finance Limited
Debentures | -8% ₹16 Cr 150,000 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹16 Cr 1,500,000 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Kirloskar Ferrous Industries Ltd
Debentures | -8% ₹15 Cr 150 Godrej Industries Limited
Debentures | -7% ₹15 Cr 150 Piramal Pharma Ltd
Debentures | -5% ₹10 Cr 100 07.06 Goi 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 9 in Government Bond category. Return for 2022 was 2.7% , 2021 was 3.1% and 2020 was 13.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (02 Jun 23) ₹81.5856 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹581 on 30 Apr 23 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.07 Sharpe Ratio 0.11 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 7.32% Effective Maturity 7 Years 2 Months 19 Days Modified Duration 4 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,219 31 May 20 ₹13,061 31 May 21 ₹13,630 31 May 22 ₹13,863 31 May 23 ₹14,945 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1% 3 Month 3.7% 6 Month 4.2% 1 Year 7.9% 3 Year 4.7% 5 Year 8.4% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% 2013 1.3% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.79 Yr. Laukik Bagwe 17 Jul 21 1.79 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 5.59% Debt 94.41% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -21% ₹124 Cr 11,850,000
↓ -650,000 7.26% Govt Stock 2033
Sovereign Bonds | -15% ₹88 Cr 8,500,000
↑ 1,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -13% ₹76 Cr 7,500,000 7.41% Govt Stock 2036
Sovereign Bonds | -13% ₹74 Cr 7,000,000
↑ 2,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -11% ₹66 Cr 6,700,000
↑ 3,900,000 07.72 MH Sdl 2032
Sovereign Bonds | -7% ₹41 Cr 4,000,000
↑ 4,000,000 07.78 Up SDL 2036
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.74 Up SDL 2037
Sovereign Bonds | -4% ₹26 Cr 2,500,000 07.81 GJ Sgs 2032
Sovereign Bonds | -4% ₹21 Cr 2,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹10 Cr 1,000,000 4. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Medium term Bond category. Return for 2022 was 2.9% , 2021 was 3.4% and 2020 was 10% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (02 Jun 23) ₹70.0675 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹346 on 30 Apr 23 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.76 Sharpe Ratio -0.23 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 7.49% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 3 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,655 31 May 20 ₹11,077 31 May 21 ₹11,719 31 May 22 ₹11,900 31 May 23 ₹12,767 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.9% 3 Month 3.2% 6 Month 3.8% 1 Year 7.4% 3 Year 4.9% 5 Year 5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% 2013 3.4% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 1.79 Yr. Karan Mundhra 17 Jul 21 1.79 Yr. Data below for DSP BlackRock Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 15.99% Debt 84.01% Debt Sector Allocation
Sector Value Corporate 61.16% Government 32.34% Cash Equivalent 6.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.06 Goi 2028
Sovereign Bonds | -10% ₹35 Cr 3,500,000
↑ 1,000,000 Indian Oil Corporation Limited
Debentures | -7% ₹26 Cr 250 Power Finance Corporation Ltd.
Debentures | -7% ₹26 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -7% ₹26 Cr 2,500 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -7% ₹26 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -7% ₹26 Cr 2,500 Larsen And Toubro Limited
Debentures | -7% ₹25 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹25 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹25 Cr 250 5. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (02 Jun 23) ₹3,225.85 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹9,375 on 30 Apr 23 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio -0.6 Information Ratio -5.39 Alpha Ratio -0.19 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,750 31 May 20 ₹11,367 31 May 21 ₹11,730 31 May 22 ₹12,135 31 May 23 ₹12,887 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.2% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9% 2013 9.2% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.79 Yr. Karan Mundhra 31 May 21 1.92 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.64% Government 15.17% Corporate 6.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -17% ₹1,964 Cr 182 DTB 18052023
Sovereign Bonds | -6% ₹675 Cr 67,500,000
↓ -13,000,000 Reliance Industries Limited
Commercial Paper | -4% ₹499 Cr 10,000 182 DTB 01062023
Sovereign Bonds | -4% ₹459 Cr 46,000,000
↓ -4,000,000 Tata Steel Ltd
Commercial Paper | -4% ₹398 Cr 8,000
↑ 8,000 Punjab National Bank
Certificate of Deposit | -4% ₹398 Cr 8,000 91 DTB 10082023
Sovereign Bonds | -4% ₹394 Cr 40,000,000
↑ 40,000,000 Canara Bank
Certificate of Deposit | -3% ₹350 Cr 7,000 91 DTB 03082023
Sovereign Bonds | -3% ₹296 Cr 30,000,000
↑ 30,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹249 Cr 5,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 30 in Dynamic Bond category. Return for 2022 was 1.6% , 2021 was 2.4% and 2020 was 12.3% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (02 Jun 23) ₹2,882.08 ↑ 0.79 (0.03 %) Net Assets (Cr) ₹539 on 30 Apr 23 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.5% Effective Maturity 13 Years 4 Months 2 Days Modified Duration 7 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,988 31 May 20 ₹12,684 31 May 21 ₹13,168 31 May 22 ₹13,419 31 May 23 ₹14,403 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1.6% 3 Month 4.8% 6 Month 5.6% 1 Year 7.4% 3 Year 4.4% 5 Year 7.6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% 2013 6.3% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 6.79 Yr. Sandeep Yadav 1 Mar 22 1.17 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 1.74% Debt 98.26% Debt Sector Allocation
Sector Value Government 93.53% Corporate 4.72% Cash Equivalent 1.74% Credit Quality
Rating Value AA 5.51% AAA 94.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.84 Ts SDL 2036
Sovereign Bonds | -19% ₹106 Cr 10,000,000 7.36% Govt Stock 2052
Sovereign Bonds | -12% ₹68 Cr 6,500,000
↑ 6,500,000 7.4% Govt Stock 2062
Sovereign Bonds | -10% ₹57 Cr 5,500,000
↑ 500,000 07.74 Up SDL 2037
Sovereign Bonds | -10% ₹54 Cr 5,225,000 07.64 TS Sgs 2033
Sovereign Bonds | -8% ₹47 Cr 4,500,000 07.64 UP Sgs 2036
Sovereign Bonds | -8% ₹42 Cr 4,000,000
↑ 4,000,000 07.75 Up SDL 2038
Sovereign Bonds | -6% ₹31 Cr 3,000,000 07.77 MP Sgs 2043
Sovereign Bonds | -5% ₹26 Cr 2,500,000
↑ 2,500,000 Madhya Pradesh (Government of) 77%
- | -5% ₹26 Cr 2,500,000
↑ 2,500,000 07.81 Up SDL 2034
Sovereign Bonds | -5% ₹26 Cr 2,500,000
↑ 500,000 7. DSP BlackRock Short Term Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 46 in Short term Bond category. Return for 2022 was 3% , 2021 was 2.8% and 2020 was 9.5% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (02 Jun 23) ₹40.1686 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,983 on 30 Apr 23 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio -0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 3 Years 1 Month 17 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,864 31 May 20 ₹11,946 31 May 21 ₹12,616 31 May 22 ₹12,867 31 May 23 ₹13,660 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 3.6% 1 Year 6.3% 3 Year 4.6% 5 Year 6.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3% 2021 2.8% 2020 9.5% 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% 2014 10.6% 2013 7.8% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 6.79 Yr. Sandeep Yadav 1 Mar 22 1.17 Yr. Data below for DSP BlackRock Short Term Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 4.02% Debt 95.98% Debt Sector Allocation
Sector Value Government 49.18% Corporate 47.59% Cash Equivalent 3.23% Credit Quality
Rating Value AA 6.63% AAA 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -15% ₹454 Cr 45,000,000
↑ 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -15% ₹444 Cr 42,500,000
↑ 2,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹120 Cr 12,500,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹98 Cr 1,000
↑ 250 Power Finance Corporation Ltd.
Debentures | -3% ₹93 Cr 900
↓ -100 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹78 Cr 7,500,000
↑ 7,500,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹77 Cr 750 Bajaj Housing Finance Limited
Debentures | -3% ₹77 Cr 750 Larsen And Toubro Limited
Debentures | -3% ₹76 Cr 7,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹76 Cr 7,500 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2022 was 4.1% , 2021 was 2.9% and 2020 was 4.7% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (02 Jun 23) ₹2,958.55 ↑ 0.66 (0.02 %) Net Assets (Cr) ₹2,625 on 30 Apr 23 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.69 Sharpe Ratio -1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,565 31 May 20 ₹11,274 31 May 21 ₹11,644 31 May 22 ₹11,974 31 May 23 ₹12,662 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.3% 1 Year 5.8% 3 Year 4% 5 Year 4.8% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.79 Yr. Karan Mundhra 31 May 21 1.92 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 83.56% Debt 16.44% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 14092023
Sovereign Bonds | -5% ₹122 Cr 12,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹98 Cr 1,000
↑ 1,000 182 DTB 22092023
Sovereign Bonds | -3% ₹93 Cr 9,500,000 182 DTB 06072023
Sovereign Bonds | -3% ₹74 Cr 7,500,000 182 DTB 07092023
Sovereign Bonds | -3% ₹73 Cr 7,500,000 Sikka Ports & Terminals Limited
Debentures | -1% ₹27 Cr 250 LIC Housing Finance Limited
Debentures | -1% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -1% ₹25 Cr 250
↑ 250 Power Finance Corporation Ltd.
Debentures | -1% ₹17 Cr 160 Goi 12.10.2023 Gov
Sovereign Bonds | -0% ₹5 Cr 563,000 9. DSP BlackRock Savings Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2022 was 4% , 2021 was 3.6% and 2020 was 5.7% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (02 Jun 23) ₹45.4822 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹4,115 on 30 Apr 23 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio -0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 10 Months 2 Days Modified Duration 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,827 31 May 20 ₹11,642 31 May 21 ₹12,122 31 May 22 ₹12,465 31 May 23 ₹13,262 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.7% 1 Year 6.4% 3 Year 4.5% 5 Year 5.8% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 3.6% 2020 5.7% 2019 7.9% 2018 7.3% 2017 5.7% 2016 6.7% 2015 7.4% 2014 8.2% 2013 10.1% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Kedar Karnik 17 Jul 16 6.79 Yr. Karan Mundhra 31 May 21 1.92 Yr. Data below for DSP BlackRock Savings Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 84.3% Debt 15.7% Debt Sector Allocation
Sector Value Government 43.25% Corporate 29.11% Cash Equivalent 27.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 07032024
Sovereign Bonds | -7% ₹317 Cr 33,500,000 364 DTB 14032024
Sovereign Bonds | -5% ₹199 Cr 21,000,000 364 DTB 29022024
Sovereign Bonds | -3% ₹118 Cr 12,500,000
↑ 5,000,000 364 DTB 22032024
Sovereign Bonds | -1% ₹28 Cr 3,000,000 364 DTB 08022024
Sovereign Bonds | -1% ₹24 Cr 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹283 Cr 6,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹236 Cr 5,000 Housing Development Finance Corporation Limited
Commercial Paper | -5% ₹235 Cr 5,000 Indian Bank
Certificate of Deposit | -4% ₹189 Cr 4,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -4% ₹189 Cr 4,000
↑ 500
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