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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा शीर्ष 9 सर्वश्रेष्ठ डेट फंड

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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ डेट फंड

Updated on June 28, 2025 , 4841 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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DSPBR

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹49.689
↑ 0.03
₹2102.918.42314.87.87.32%1Y 11M 5D2Y 7M 17D
DSP BlackRock Banking and PSU Debt Fund Growth ₹24.1234
↑ 0.02
₹4,1042.24.58.87.58.66.83%5Y 1M 17D9Y 10M 2D
DSP BlackRock Bond Fund Growth ₹82.1449
↑ 0.03
₹3122.75.59.67.97.66.73%3Y 3M 25D4Y 29D
DSP BlackRock Government Securities Fund Growth ₹95.5036
↑ 0.10
₹1,9040.63.57.5810.16.7%10Y 5M 23D27Y 9M 25D
DSP BlackRock Liquidity Fund Growth ₹3,727.98
↑ 1.14
₹17,7521.73.57.26.97.46.51%1M 6D1M 10D
DSP BlackRock Short Term Fund Growth ₹46.7595
↑ 0.03
₹3,4182.64.897.27.66.89%2Y 8M 19D4Y 22D
DSP BlackRock Strategic Bond Fund Growth ₹3,361.45
↑ 4.64
₹1,6010.73.47.57.79.96.76%10Y 4M 28D26Y 3M
DSP BlackRock Money Manager Fund Growth ₹3,409.28
↑ 1.78
₹4,0111.83.87.36.76.96.79%5M 8D6M
DSP BlackRock Savings Fund Growth ₹52.7259
↑ 0.03
₹4,51723.97.67.17.46.73%6M6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 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 (30 Jun 25) ₹49.689 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹210 on 31 May 25
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.15
Sharpe Ratio 1.7
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 7.32%
Effective Maturity 2 Years 7 Months 17 Days
Modified Duration 1 Year 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Jun 25

DurationReturns
1 Month 0.3%
3 Month 2.9%
6 Month 18.4%
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
YearReturns
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
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.96 Yr.
Shalini Vasanta1 Jan 250.49 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.1%
Debt74.6%
Other9.3%
Debt Sector Allocation
SectorValue
Corporate54.71%
Government19.89%
Cash Equivalent16.1%
Credit Quality
RatingValue
AA73.57%
AAA26.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Roadstar Infra Investment Trust
- | -
9%₹19 Cr2,588,667
Aditya Birla Renewables Limited
Debentures | -
8%₹16 Cr1,500
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹16 Cr1,500,000
Tata Housing Development Company Limited
Debentures | -
7%₹16 Cr1,500
Nirma Limited
Debentures | -
7%₹16 Cr1,500
JSW Steel Limited
Debentures | -
7%₹15 Cr150
TATA Projects Limited
Debentures | -
5%₹11 Cr1,000
Aadhar Housing Finance Limited
Debentures | -
5%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
↑ 1,000
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹10 Cr1,000,000

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 (30 Jun 25) ₹24.1234 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹4,104 on 31 May 25
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 1.69
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 6.83%
Effective Maturity 9 Years 10 Months 2 Days
Modified Duration 5 Years 1 Month 17 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Jun 25

DurationReturns
1 Month -0.4%
3 Month 2.2%
6 Month 4.5%
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
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 240.91 Yr.
Shantanu Godambe1 Jun 232.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.25%
Debt86.56%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate50.4%
Government47.17%
Cash Equivalent2.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹183 Cr17,500,000
8.3% Govt Stock 2042
Sovereign Bonds | -
4%₹180 Cr15,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
4%₹159 Cr15,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹134 Cr13,000,000
↑ 8,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹134 Cr12,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹114 Cr1,050
Indian Railway Finance Corporation Limited
Debentures | -
3%₹111 Cr1,000
State Bank Of India
Debentures | -
3%₹109 Cr100
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹109 Cr11,000,000
↑ 1,000,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹106 Cr10,000

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 (30 Jun 25) ₹82.1449 ↑ 0.03   (0.03 %)
Net Assets (Cr) ₹312 on 31 May 25
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 2.19
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 6.73%
Effective Maturity 4 Years 29 Days
Modified Duration 3 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Jun 25

DurationReturns
1 Month -0.1%
3 Month 2.7%
6 Month 5.5%
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
YearReturns
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
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.88 Yr.
Karan Mundhra1 May 214.09 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.08%
Debt81.24%
Other0.68%
Debt Sector Allocation
SectorValue
Corporate57.14%
Government39.74%
Cash Equivalent2.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
8%₹26 Cr2,500
7.17% Govt Stock 2030
Sovereign Bonds | -
8%₹26 Cr2,500,000
↑ 500,000
LIC Housing Finance Ltd
Debentures | -
8%₹26 Cr2,500
Chhattisgarh (Government of) 7.03%
- | -
8%₹26 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
8%₹26 Cr2,500
Bajaj Finance Limited
Debentures | -
8%₹26 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
8%₹26 Cr2,500
Rec Limited
Debentures | -
8%₹26 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
8%₹25 Cr2,500
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹21 Cr2,000,000

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 (30 Jun 25) ₹95.5036 ↑ 0.10   (0.11 %)
Net Assets (Cr) ₹1,904 on 31 May 25
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 1.07
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 6.7%
Effective Maturity 27 Years 9 Months 25 Days
Modified Duration 10 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 30 Jun 25

DurationReturns
1 Month -1.9%
3 Month 0.6%
6 Month 3.5%
1 Year 7.5%
3 Year 8%
5 Year 6%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 240.83 Yr.
Shantanu Godambe1 Jun 232 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.61%
Debt89.39%
Debt Sector Allocation
SectorValue
Government89.39%
Cash Equivalent10.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
31%₹564 Cr54,000,000
↓ -2,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
25%₹450 Cr43,500,000
↑ 24,000,000
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹106 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
6%₹102 Cr9,500,000
↓ -21,500,000
8.3% Govt Stock 2042
Sovereign Bonds | -
5%₹90 Cr7,500,000
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹75 Cr7,500,000
8.13% Govt Stock 2045
Sovereign Bonds | -
3%₹60 Cr5,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹59 Cr6,000,000
↓ -13,500,000
8.17% Govt Stock 2044
Sovereign Bonds | -
3%₹58 Cr5,000,000
7.59% Govt Stock 2031
Sovereign Bonds | -
2%₹41 Cr4,000,000

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 (30 Jun 25) ₹3,727.98 ↑ 1.14   (0.03 %)
Net Assets (Cr) ₹17,752 on 31 May 25
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 3.85
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.51%
Effective Maturity 1 Month 10 Days
Modified Duration 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Liquidity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.2%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Mundhra31 May 214.09 Yr.
Shalini Vasanta1 Aug 240.91 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.79%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent91.25%
Corporate6.26%
Government2.28%
Credit Quality
RatingValue
AA0.39%
AAA99.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
14%₹2,942 Cr
Bank of Baroda
Debentures | -
4%₹815 Cr16,500
↑ 16,500
Punjab National Bank
Domestic Bonds | -
3%₹667 Cr13,500
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹592 Cr12,000
↑ 12,000
Indian Oil Corporation Limited
Commercial Paper | -
2%₹500 Cr10,000
Small Industries Development Bank of India
Commercial Paper | -
2%₹494 Cr10,000
↑ 10,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹494 Cr10,000
↑ 10,000
Indian Bank
Domestic Bonds | -
2%₹493 Cr10,000
↑ 10,000
HDFC Bank Ltd.
Debentures | -
2%₹493 Cr10,000
↑ 10,000
India (Republic of)
- | -
2%₹469 Cr47,500,000
↑ 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 (30 Jun 25) ₹46.7595 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹3,418 on 31 May 25
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio 2.31
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 4 Years 22 Days
Modified Duration 2 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Jun 25

DurationReturns
1 Month 0.2%
3 Month 2.6%
6 Month 4.8%
1 Year 9%
3 Year 7.2%
5 Year 5.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Mundhra1 Aug 240.91 Yr.
Shantanu Godambe1 Jan 250.49 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.35%
Debt96.42%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate54.87%
Government42.22%
Cash Equivalent2.69%
Credit Quality
RatingValue
AA8.42%
AAA91.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
12%₹449 Cr42,500,000
↑ 17,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹417 Cr40,000,000
↑ 5,000,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
4%₹151 Cr155
Small Industries Development Bank Of India
Debentures | -
3%₹107 Cr10,000
Titan Company Limited
Debentures | -
3%₹105 Cr10,000
Rec Limited
Debentures | -
3%₹103 Cr10,000
Bajaj Finance Limited
Debentures | -
3%₹102 Cr10,000
↑ 10,000
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
3%₹101 Cr10,000,000
Muthoot Finance Limited
Debentures | -
2%₹86 Cr8,500
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹82 Cr7,500

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 (30 Jun 25) ₹3,361.45 ↑ 4.64   (0.14 %)
Net Assets (Cr) ₹1,601 on 31 May 25
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 1.03
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.76%
Effective Maturity 26 Years 3 Months
Modified Duration 10 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Jun 25

DurationReturns
1 Month -1.8%
3 Month 0.7%
6 Month 3.4%
1 Year 7.5%
3 Year 7.7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Mar 223.25 Yr.
Shantanu Godambe1 Jun 232 Yr.

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

Asset Allocation
Asset ClassValue
Cash12.72%
Debt86.95%
Other0.33%
Debt Sector Allocation
SectorValue
Government73.17%
Corporate13.77%
Cash Equivalent12.72%
Credit Quality
RatingValue
AA3.29%
AAA96.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
17%₹258 Cr25,000,000
↑ 10,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹251 Cr24,000,000
↓ -8,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
12%₹193 Cr19,500,000
↓ -8,500,000
8.3% Govt Stock 2042
Sovereign Bonds | -
6%₹90 Cr7,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹75 Cr7,000,000
↓ -8,000,000
6.98% Govt Stock 2054
Sovereign Bonds | -
5%₹72 Cr7,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
4%₹69 Cr6,000,000
↓ -1,500,000
7.09% Govt Stock 2074
Sovereign Bonds | -
4%₹60 Cr6,000,000
State Bank Of India
Debentures | -
4%₹55 Cr5,000
Power Finance Corporation Limited
Debentures | -
3%₹54 Cr5,000

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 (30 Jun 25) ₹3,409.28 ↑ 1.78   (0.05 %)
Net Assets (Cr) ₹4,011 on 31 May 25
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio 1.36
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.79%
Effective Maturity 6 Months
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.8%
1 Year 7.3%
3 Year 6.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Mundhra31 May 214.01 Yr.
Shalini Vasanta1 Jan 250.41 Yr.

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

Asset Allocation
Asset ClassValue
Cash67.67%
Debt32%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate54.52%
Cash Equivalent32.14%
Government13.02%
Credit Quality
RatingValue
AA5.57%
AAA94.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 06112025
Sovereign Bonds | -
2%₹98 Cr10,000,000
Bharti Telecom Limited
Debentures | -
2%₹79 Cr7,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹78 Cr7,500,000
↑ 7,500,000
LIC Housing Finance Ltd
Debentures | -
2%₹78 Cr750
↑ 750
182 DTB 31072025
Sovereign Bonds | -
2%₹65 Cr6,500,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹53 Cr500
Mahindra Rural Housing Finance Limited
Debentures | -
1%₹52 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹52 Cr500
Bajaj Housing Finance Limited
Debentures | -
1%₹51 Cr5,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹50 Cr5,000

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 (30 Jun 25) ₹52.7259 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹4,517 on 31 May 25
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.46
Sharpe Ratio 2.2
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.73%
Effective Maturity 6 Months 11 Days
Modified Duration 6 Months

Growth of 10,000 investment over the years.

DateValue
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

DSP BlackRock Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 30 Jun 25

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.9%
1 Year 7.6%
3 Year 7.1%
5 Year 5.6%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Karan Mundhra31 May 214.09 Yr.
Shalini Vasanta1 Aug 240.91 Yr.

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

Asset Allocation
Asset ClassValue
Cash79.19%
Debt20.49%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate43.01%
Cash Equivalent33.32%
Government23.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹235 Cr22,500,000
↑ 22,500,000
Export-Import Bank of India
Domestic Bonds | -
4%₹188 Cr4,000
↑ 4,000
364 DTB 18122025
Sovereign Bonds | -
2%₹97 Cr10,000,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
2%₹96 Cr10,000,000
364 DTB 06112025
Sovereign Bonds | -
1%₹49 Cr5,000,000
364 DTB 29012026
Sovereign Bonds | -
1%₹48 Cr5,000,000
↑ 5,000,000
HDFC Bank Ltd.
Debentures | -
1%₹48 Cr1,000
↑ 1,000
Axis Bank Ltd.
Debentures | -
1%₹47 Cr1,000
↑ 1,000
364 DTB 19mar2026
Sovereign Bonds | -
1%₹34 Cr3,500,000
↑ 3,500,000
India (Republic of)
- | -
1%₹24 Cr2,500,000
↑ 2,500,000

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