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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 13, 2024 , 4453 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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹40.2828
↑ 0.01
₹1941.83.915.39.715.68.33%2Y 25D2Y 9M 18D
DSP BlackRock Banking and PSU Debt Fund Growth ₹22.0701
↑ 0.01
₹2,3961.74.375.16.77.56%4Y 9M8Y 4M 2D
DSP BlackRock Government Securities Fund Growth ₹88.4126
↑ 0.15
₹1,0541.95.98.35.77.17.24%8Y 7M 20D26Y 1M 10D
DSP BlackRock Liquidity Fund Growth ₹3,467.11
↑ 0.60
₹10,0251.83.77.35.777.23%1M 10D1M 13D
DSP BlackRock Bond Fund Growth ₹74.7571
↑ 0.02
₹3581.63.86.6577.6%3Y 2M 12D4Y 7D
DSP BlackRock Strategic Bond Fund Growth ₹3,111.37
↑ 4.70
₹1,0151.95.685.57.97.35%8Y 8M 16D23Y 5M 23D
DSP BlackRock Money Manager Fund Growth ₹3,167.04
↑ 0.59
₹2,4671.73.56.85.26.77.57%5M 5D5M 19D
DSP BlackRock Short Term Fund Growth ₹42.7876
↑ 0.01
₹2,9561.63.66.44.86.67.71%2Y 3M 22D2Y 10M 28D
DSP BlackRock Savings Fund Growth ₹48.8488
↑ 0.01
₹4,4681.93.77.25.57.27.63%9M 7D9M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

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 6.8% since its launch.  Ranked 8 in Credit Risk category.  Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (14 Jun 24) ₹40.2828 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹194 on 30 Apr 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 1
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 8.33%
Effective Maturity 2 Years 9 Months 18 Days
Modified Duration 2 Years 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,131
31 May 21₹10,812
31 May 22₹11,612
31 May 23₹12,348
31 May 24₹14,233

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 ₹203,125.
Net Profit of ₹23,125
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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 15.3%
3 Year 9.7%
5 Year 7.7%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.8%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Laukik Bagwe17 Jul 167.79 Yr.
Vivek Ramakrishnan17 Jul 212.79 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash17.09%
Debt82.6%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate67.05%
Government20.96%
Cash Equivalent11.68%
Credit Quality
RatingValue
AA77.95%
AAA22.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
10%₹20 Cr2,000,000
↑ 1,500,000
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
Nirma Limited
Debentures | -
8%₹15 Cr1,500
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Godrej Industries Limited
Debentures | -
8%₹15 Cr150
Century Textiles And Industried Limited
Debentures | -
6%₹11 Cr1,000
Tata Projects Limited
Debentures | -
5%₹11 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corp Ltd.
Debentures | -
5%₹10 Cr1,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹10 Cr1,000,000
↓ -500,000

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 7.6% since its launch.  Ranked 20 in Banking & PSU Debt category.  Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% .

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 (14 Jun 24) ₹22.0701 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹2,396 on 30 Apr 24
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio -0.36
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 7.56%
Effective Maturity 8 Years 4 Months 2 Days
Modified Duration 4 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,163
31 May 21₹11,824
31 May 22₹12,090
31 May 23₹12,866
31 May 24₹13,753

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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 4.3%
1 Year 7%
3 Year 5.1%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.4%
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Karan Mundhra1 Jul 230.83 Yr.
Shantanu Godambe1 Jun 230.92 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash9.79%
Debt89.96%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate47.43%
Government45.9%
Cash Equivalent6.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.76 MP Gs 2037
Sovereign Bonds | -
8%₹206 Cr20,000,000
↑ 20,000,000
HDFC Bank Limited
Debentures | -
6%₹160 Cr15,000
National Bank For Financing Infrastructure And Development
Debentures | -
6%₹160 Cr15,000
Small Industries Development Bank Of India
Debentures | -
5%₹131 Cr12,500
State Bank Of India
Debentures | -
5%₹117 Cr110
Indian Railway Finance Corporation Limited
Debentures | -
4%₹103 Cr950
GAil (India) Limited
Debentures | -
4%₹102 Cr1,000
Uttar Pradesh (Government of) 7.48%
- | -
4%₹102 Cr10,000,000
Uttar Pradesh (Government of) 7.48%
- | -
4%₹101 Cr10,000,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
4%₹100 Cr10,000

3. DSP BlackRock Government Securities Fund

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

DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 9 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (14 Jun 24) ₹88.4126 ↑ 0.15   (0.17 %)
Net Assets (Cr) ₹1,054 on 30 Apr 24
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio -0.1
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 7.24%
Effective Maturity 26 Years 1 Month 10 Days
Modified Duration 8 Years 7 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,642
31 May 21₹12,149
31 May 22₹12,357
31 May 23₹13,321
31 May 24₹14,343

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 ₹203,125.
Net Profit of ₹23,125
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 14 Jun 24

DurationReturns
1 Month 1.4%
3 Month 1.9%
6 Month 5.9%
1 Year 8.3%
3 Year 5.7%
5 Year 7.4%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 15%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Shantanu Godambe1 Jun 230.92 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash24.43%
Debt75.57%
Debt Sector Allocation
SectorValue
Government75.57%
Cash Equivalent24.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
25%₹246 Cr23,500,000
↓ -500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
24%₹234 Cr22,500,000
↓ -5,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
19%₹187 Cr18,000,000
↑ 2,500,000
India (Republic of)
- | -
13%₹125 Cr12,500,000
↑ 12,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹51 Cr5,000,000
↓ -1,000,000
Uttar Pradesh (Government of) 7.48%
- | -
5%₹51 Cr5,000,000
↑ 5,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹36 Cr3,500,000
↑ 3,500,000
07.76 MP Gs 2037
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 2,500,000
07.29 KA Sdl 2036
Sovereign Bonds | -
1%₹5 Cr500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
2%₹23 Cr

4. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (14 Jun 24) ₹3,467.11 ↑ 0.60   (0.02 %)
Net Assets (Cr) ₹10,025 on 30 Apr 24
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.42
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.23%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,574
31 May 21₹10,912
31 May 22₹11,288
31 May 23₹11,988
31 May 24₹12,856

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 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 5.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Kedar Karnik17 Jul 167.79 Yr.
Karan Mundhra31 May 212.92 Yr.

Data below for DSP BlackRock Liquidity Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash96.02%
Debt3.71%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent57.85%
Corporate26.23%
Government15.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹588 Cr
182 DTB 23052024
Sovereign Bonds | -
5%₹499 Cr50,000,000
Net Receivables/Payables
CBLO | -
5%-₹487 Cr
India (Republic of)
- | -
4%₹393 Cr40,000,000
↑ 40,000,000
Canara Bank
Certificate of Deposit | -
3%₹323 Cr6,500
↑ 500
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹323 Cr6,500
Canara Bank
Certificate of Deposit | -
3%₹297 Cr6,000
India (Republic of)
- | -
3%₹273 Cr27,500,000
↓ -2,500,000
India (Republic of)
- | -
3%₹266 Cr26,749,100
↑ 2,500,000
HDFC Securities Limited
Commercial Paper | -
2%₹246 Cr5,000

5. 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 7.7% since its launch.  Ranked 17 in Medium term Bond category.  Return for 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (14 Jun 24) ₹74.7571 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹358 on 30 Apr 24
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio -0.66
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 7.6%
Effective Maturity 4 Years 7 Days
Modified Duration 3 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,396
31 May 21₹10,999
31 May 22₹11,169
31 May 23₹11,982
31 May 24₹12,756

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 ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.8%
1 Year 6.6%
3 Year 5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 2.9%
2021 3.4%
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
2014 14%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 212.79 Yr.
Karan Mundhra1 May 213 Yr.

Data below for DSP BlackRock Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash15.24%
Debt84.51%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate56.98%
Government40.94%
Cash Equivalent1.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
17%₹60 Cr6,000,000
↓ -500,000
Reliance Industries Limited
Debentures | -
8%₹27 Cr250
Jamnagar Utilities And Power Private Limited
Debentures | -
7%₹27 Cr2,500
Ntpc Limited
Debentures | -
7%₹26 Cr250
Bajaj Finance Limited
Debentures | -
7%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
7%₹26 Cr2,500
Power Finance Corp Ltd.
Debentures | -
7%₹25 Cr2,500
Export-Import Bank of India
Domestic Bonds | -
7%₹25 Cr2,500
National Bank for Agriculture and Rural Development
Domestic Bonds | -
7%₹25 Cr2,500
Bajaj Housing Finance Ltd.
Debentures | -
7%₹25 Cr2,500
↑ 2,500

6. DSP BlackRock Strategic Bond Fund

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

DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 30 in Dynamic Bond category.  Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (14 Jun 24) ₹3,111.37 ↑ 4.70   (0.15 %)
Net Assets (Cr) ₹1,015 on 30 Apr 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 23 Years 5 Months 23 Days
Modified Duration 8 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,543
31 May 21₹11,984
31 May 22₹12,212
31 May 23₹13,108
31 May 24₹14,069

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 ₹203,125.
Net Profit of ₹23,125
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 14 Jun 24

DurationReturns
1 Month 1.4%
3 Month 1.9%
6 Month 5.6%
1 Year 8%
3 Year 5.5%
5 Year 8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 14.5%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 222.17 Yr.
Shantanu Godambe1 Jun 230.92 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash12.26%
Debt87.53%
Other0.22%
Debt Sector Allocation
SectorValue
Government82.82%
Cash Equivalent12.26%
Corporate4.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
26%₹261 Cr25,000,000
↑ 4,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
16%₹161 Cr15,500,000
7.46% Govt Stock 2073
Sovereign Bonds | -
13%₹135 Cr13,000,000
↑ 1,000,000
Telangana (Government of) 7.46%
- | -
10%₹103 Cr10,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
6%₹62 Cr6,000,000
↑ 6,000,000
Uttar Pradesh (Government of) 7.48%
- | -
5%₹51 Cr5,000,000
↑ 1,000,000
Maharashtra (Government of) 7.45%
- | -
4%₹46 Cr4,500,000
HDFC Bank Limited
Debentures | -
3%₹27 Cr2,500
07.76 MP Gs 2037
Sovereign Bonds | -
3%₹26 Cr2,500,000
↑ 2,500,000
State Bank Of India
Debentures | -
2%₹21 Cr20
↓ -25

7. 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 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (14 Jun 24) ₹3,167.04 ↑ 0.59   (0.02 %)
Net Assets (Cr) ₹2,467 on 30 Apr 24
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -1.08
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.57%
Effective Maturity 5 Months 19 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,671
31 May 21₹11,021
31 May 22₹11,334
31 May 23₹11,985
31 May 24₹12,803

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 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 6.8%
3 Year 5.2%
5 Year 5.1%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.8%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Kedar Karnik17 Jul 167.79 Yr.
Karan Mundhra31 May 212.92 Yr.

Data below for DSP BlackRock Money Manager Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash76.31%
Debt23.45%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate59.71%
Cash Equivalent38.25%
Government1.8%
Credit Quality
RatingValue
AA1.07%
AAA98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Mahindra Bank Ltd.
Debentures | -
4%₹97 Cr2,000
↑ 1,000
7.35% Govt Stock 2024
Sovereign Bonds | -
3%₹80 Cr7,800,000
182 DTB 25072024
Sovereign Bonds | -
3%₹74 Cr7,500,000
Bank of Baroda
Debentures | -
3%₹71 Cr1,500
LIC Housing Finance Ltd
Debentures | -
2%₹53 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹52 Cr500
Kisetsu Saison Finance (India) Pvt Ltd.
Debentures | -
2%₹50 Cr1,000
182 DTB 18072024
Sovereign Bonds | -
2%₹49 Cr5,000,000
India (Republic of)
- | -
2%₹48 Cr5,000,000
↑ 5,000,000
Punjab National Bank
Domestic Bonds | -
2%₹47 Cr1,000

8. 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 6.9% since its launch.  Ranked 46 in Short term Bond category.  Return for 2023 was 6.6% , 2022 was 3% and 2021 was 2.8% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (14 Jun 24) ₹42.7876 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,956 on 30 Apr 24
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.91
Sharpe Ratio -1.25
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.71%
Effective Maturity 2 Years 10 Months 28 Days
Modified Duration 2 Years 3 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,996
31 May 21₹11,613
31 May 22₹11,844
31 May 23₹12,574
31 May 24₹13,364

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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.6%
1 Year 6.4%
3 Year 4.8%
5 Year 6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 10.6%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 167.79 Yr.
Sandeep Yadav1 Mar 222.17 Yr.

Data below for DSP BlackRock Short Term Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash6.91%
Debt92.83%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate58.16%
Government40.26%
Cash Equivalent1.31%
Credit Quality
RatingValue
AA13.09%
AAA86.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.37% Govt Stock 2028
Sovereign Bonds | -
13%₹381 Cr37,500,000
↑ 10,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
10%₹304 Cr30,000,000
↑ 7,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹236 Cr23,500,000
↑ 11,000,000
Titan Company Limited
Debentures | -
4%₹104 Cr10,000
Power Finance Corporation Ltd.
Debentures | -
3%₹103 Cr1,000
REC Ltd.
Debentures | -
3%₹100 Cr10,000
Muthoot Finance Limited
Debentures | -
3%₹92 Cr8,500
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹80 Cr7,500
Bajaj Housing Finance Limited
Debentures | -
3%₹77 Cr750
Bharti Telecom Limited
Debentures | -
2%₹68 Cr6,500

9. DSP BlackRock Savings Fund

(Erstwhile DSP BlackRock Treasury Bill Fund)

The primary investment objective of the scheme is to generate income through investment in a portfolio comprising Treasury Bills and Central Government Securities with residual maturity of maturity of less than or equal to one year.

DSP BlackRock Savings Fund is a Debt - Short term Govt Bond fund was launched on 30 Sep 99. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (14 Jun 24) ₹48.8488 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹4,468 on 30 Apr 24
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 0.78
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.63%
Effective Maturity 9 Months 29 Days
Modified Duration 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,752
31 May 21₹11,196
31 May 22₹11,513
31 May 23₹12,249
31 May 24₹13,129

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 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 8.2%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Kedar Karnik17 Jul 167.79 Yr.
Karan Mundhra31 May 212.92 Yr.

Data below for DSP BlackRock Savings Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash59.76%
Debt40%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate52.71%
Cash Equivalent34.41%
Government12.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Union Bank of India
Domestic Bonds | -
5%₹236 Cr5,000
India (Republic of)
- | -
4%₹189 Cr20,000,000
IDFC First Bank Ltd.
Debentures | -
4%₹189 Cr4,000
Hero Fincorp Limited
Debentures | -
4%₹187 Cr4,000
ICICI Bank Ltd.
Debentures | -
4%₹165 Cr3,500
India (Republic of)
- | -
3%₹151 Cr15,945,700
Small Industries Development Bank of India
Debentures | -
3%₹142 Cr3,000
India (Republic of)
- | -
3%₹118 Cr12,500,000
India (Republic of)
- | -
2%₹95 Cr10,000,000
Canara Bank
Domestic Bonds | -
2%₹94 Cr2,000

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