fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा शीर्ष 9 सर्वश्रेष्ठ डेट फंड

फिनकैश »डीएसपीबीआर म्यूचुअल फंड »ऋण निधि

डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ डेट फंड

Updated on March 25, 2024 , 4376 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹39.6894
↑ 0.05
₹1951.911.516.49.415.68.48%2Y 22D2Y 8M 16D
DSP BlackRock Banking and PSU Debt Fund Growth ₹21.7454
↑ 0.03
₹2,3652.43.97.75.16.77.52%4Y 7M 28D8Y 8M 12D
DSP BlackRock Government Securities Fund Growth ₹87.0477
↑ 0.37
₹7133.64.99.15.77.17.27%10Y 6M 7D26Y 3M 4D
DSP BlackRock Bond Fund Growth ₹73.7467
↑ 0.08
₹3541.93.77.65.177.65%3Y 2M 8D4Y 7D
DSP BlackRock Liquidity Fund Growth ₹3,414.69
↑ 2.64
₹16,9401.83.67.25.377.45%1M 13D1M 17D
DSP BlackRock Strategic Bond Fund Growth ₹3,063.66
↑ 10.40
₹9033.44.410.15.57.97.37%9Y 7M 13D22Y 4M 20D
DSP BlackRock Short Term Fund Growth ₹42.2154
↑ 0.05
₹2,9841.83.374.86.67.74%2Y 8M 26D3Y 5M 23D
DSP BlackRock Money Manager Fund Growth ₹3,122.57
↑ 2.84
₹2,7711.73.46.94.96.77.78%5M 5D5M 16D
DSP BlackRock Savings Fund Growth ₹48.1299
↑ 0.07
₹4,3311.83.57.35.37.27.56%6M 25D7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 (28 Mar 24) ₹39.6894 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹195 on 29 Feb 24
Category Debt - Credit Risk
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.53
Sharpe Ratio 1.15
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 8.48%
Effective Maturity 2 Years 8 Months 16 Days
Modified Duration 2 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,487
28 Feb 21₹10,877
28 Feb 22₹11,166
28 Feb 23₹12,231
29 Feb 24₹14,220

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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 11.5%
1 Year 16.4%
3 Year 9.4%
5 Year 7.2%
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 167.63 Yr.
Vivek Ramakrishnan17 Jul 212.62 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash20.2%
Debt79.5%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate66.82%
Government17.89%
Cash Equivalent14.99%
Credit Quality
RatingValue
AA78.24%
AAA21.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Ferrous Industries Ltd
Debentures | -
8%₹16 Cr150
Godrej Industries Limited
Debentures | -
8%₹16 Cr150
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹15 Cr1,500,000
↓ -500,000
Nirma Limited
Debentures | -
8%₹15 Cr1,500
↑ 1,500
Piramal Capital & Housing Finance Ltd
Debentures | -
5%₹11 Cr1,000
Century Textiles And Industried Limited
Debentures | -
5%₹11 Cr1,000
Tata Projects Limited
Debentures | -
5%₹10 Cr1,000
The Tata Power Company Limited
Debentures | -
5%₹10 Cr100

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 7.7% 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 (27 Mar 24) ₹21.7454 ↑ 0.03   (0.13 %)
Net Assets (Cr) ₹2,365 on 29 Feb 24
Category Debt - Banking & PSU Debt
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.58
Sharpe Ratio 0.84
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 7.52%
Effective Maturity 8 Years 8 Months 12 Days
Modified Duration 4 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,070
28 Feb 21₹11,950
28 Feb 22₹12,480
28 Feb 23₹12,891
29 Feb 24₹13,914

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 28 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2.4%
6 Month 3.9%
1 Year 7.7%
3 Year 5.1%
5 Year 6.7%
10 Year
15 Year
Since launch 7.7%
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 230.67 Yr.
Shantanu Godambe1 Jun 230.75 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash7.92%
Debt91.81%
Other0.27%
Debt Sector Allocation
SectorValue
Government55.23%
Corporate38.69%
Cash Equivalent5.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Financing Infrastructure And Development
Debentures | -
9%₹210 Cr20,000
HDFC Bank Limited
Debentures | -
7%₹158 Cr15,000
↑ 5,000
State Bank Of India
Debentures | -
6%₹135 Cr130
Small Industries Development Bank Of India
Debentures | -
5%₹129 Cr12,500
7.25% Govt Stock 2063
Sovereign Bonds | -
5%₹113 Cr11,000,000
↑ 11,000,000
07.76 MP Gs 2037
Sovereign Bonds | -
5%₹111 Cr10,550,000
↑ 965,900
Indian Railway Finance Corporation Limited
Debentures | -
4%₹102 Cr950
GAil (India) Limited
Debentures | -
4%₹101 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹96 Cr9,500
Rural Electrification Corporation Limited
Debentures | -
3%₹81 Cr7,500

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 (28 Mar 24) ₹87.0477 ↑ 0.37   (0.42 %)
Net Assets (Cr) ₹713 on 29 Feb 24
Category Debt - Government Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 1.13
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 7.27%
Effective Maturity 26 Years 3 Months 4 Days
Modified Duration 10 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,562
28 Feb 21₹12,469
28 Feb 22₹13,053
28 Feb 23₹13,469
29 Feb 24₹14,794

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 28 Mar 24

DurationReturns
1 Month 0.4%
3 Month 3.6%
6 Month 4.9%
1 Year 9.1%
3 Year 5.7%
5 Year 7.9%
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 230.75 Yr.

Data below for DSP BlackRock Government Securities Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.27%
Debt99.73%
Debt Sector Allocation
SectorValue
Government99.73%
Cash Equivalent0.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
34%₹247 Cr24,500,000
↑ 14,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
23%₹166 Cr16,500,000
↑ 11,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
22%₹160 Cr15,500,000
↑ 9,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
21%₹149 Cr14,500,000
↓ -500,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹28 Cr
Net Receivables/Payables
Net Current Assets | -
4%-₹26 Cr
6.99% Govt Stock 2051
Sovereign Bonds | -
₹0 Cr00
↓ -10,000,000
364 DTB 08022024
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
7.36% Govt Stock 2052
Sovereign Bonds | -
₹0 Cr00
↓ -10,500,000

4. 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 (28 Mar 24) ₹73.7467 ↑ 0.08   (0.11 %)
Net Assets (Cr) ₹354 on 29 Feb 24
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 0.76
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 7.65%
Effective Maturity 4 Years 7 Days
Modified Duration 3 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,480
28 Feb 21₹11,133
28 Feb 22₹11,674
28 Feb 23₹12,017
29 Feb 24₹12,967

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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.6%
3 Year 5.1%
5 Year 5.1%
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 212.62 Yr.
Karan Mundhra1 May 212.84 Yr.

Data below for DSP BlackRock Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash16.65%
Debt83.1%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate60.66%
Government32.06%
Cash Equivalent7.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹36 Cr3,500,000
↓ -500,000
Reliance Industries Limited
Debentures | -
7%₹26 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
7%₹26 Cr2,500
Jamnagar Utilities And Power Private Limited
Debentures | -
7%₹26 Cr2,500
Ntpc Limited
Debentures | -
7%₹26 Cr250
Bajaj Housing Finance Limited
Debentures | -
7%₹26 Cr250
LIC Housing Finance Limited
Debentures | -
7%₹26 Cr250
Small Industries Development Bank Of India
Debentures | -
7%₹26 Cr2,500
Bajaj Finance Limited
Debentures | -
7%₹26 Cr2,500
National Bank for Agriculture and Rural Development
Domestic Bonds | -
7%₹25 Cr2,500

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 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 (28 Mar 24) ₹3,414.69 ↑ 2.64   (0.08 %)
Net Assets (Cr) ₹16,940 on 29 Feb 24
Category Debt - Liquid Fund
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.11
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.45%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,617
28 Feb 21₹11,022
28 Feb 22₹11,388
28 Feb 23₹11,991
29 Feb 24₹12,851

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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.3%
5 Year 5.1%
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 167.63 Yr.
Karan Mundhra31 May 212.75 Yr.

Data below for DSP BlackRock Liquidity Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash99.83%
Other0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent56.77%
Corporate24.16%
Government18.9%
Credit Quality
RatingValue
AA0.88%
AAA99.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Certificate of Deposit | -
3%₹574 Cr11,500
Bank Of Baroda
Certificate of Deposit | -
3%₹541 Cr11,000
↑ 11,000
182 DTB 23052024
Sovereign Bonds | -
3%₹492 Cr50,000,000
↑ 50,000,000
91 DTB 25042024
Sovereign Bonds | -
3%₹465 Cr47,000,000
91 DTB 02052024
Sovereign Bonds | -
2%₹405 Cr41,000,000
91 DTB 11042024
Sovereign Bonds | -
2%₹397 Cr40,000,000
India (Republic of)
- | -
2%₹394 Cr40,000,000
Punjab National Bank
Certificate of Deposit | -
2%₹299 Cr6,000
Canara Bank
Certificate of Deposit | -
2%₹299 Cr6,000
Bank of Baroda
Debentures | -
2%₹296 Cr6,000
↑ 4,000

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 6.8% 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 (28 Mar 24) ₹3,063.66 ↑ 10.40   (0.34 %)
Net Assets (Cr) ₹903 on 29 Feb 24
Category Debt - Dynamic Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1.13
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 22 Years 4 Months 20 Days
Modified Duration 9 Years 7 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,342
28 Feb 21₹12,028
28 Feb 22₹12,648
28 Feb 23₹12,882
29 Feb 24₹14,256

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 28 Mar 24

DurationReturns
1 Month 0.4%
3 Month 3.4%
6 Month 4.4%
1 Year 10.1%
3 Year 5.5%
5 Year 7%
10 Year
15 Year
Since launch 6.8%
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 Yr.
Shantanu Godambe1 Jun 230.75 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash0.16%
Debt99.59%
Other0.25%
Debt Sector Allocation
SectorValue
Government90.79%
Corporate8.8%
Cash Equivalent0.16%
Credit Quality
RatingValue
AA6.15%
AAA93.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
25%₹228 Cr22,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
24%₹221 Cr21,500,000
↑ 4,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
12%₹108 Cr10,500,000
↑ 1,500,000
Telangana (Government of) 7.46%
- | -
11%₹101 Cr10,000,000
State Bank Of India
Debentures | -
9%₹78 Cr75
07.76 MP Gs 2037
Sovereign Bonds | -
5%₹47 Cr4,500,000
07.65 Tl SDL 2039
Sovereign Bonds | -
5%₹47 Cr4,650,000
↓ -100,000
HDFC Bank Limited
Debentures | -
3%₹26 Cr2,500
07.76 MP Gs 2037
Sovereign Bonds | -
3%₹26 Cr2,500,000
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹2 Cr2,168

7. 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 (28 Mar 24) ₹42.2154 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹2,984 on 29 Feb 24
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.91
Sharpe Ratio 0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.74%
Effective Maturity 3 Years 5 Months 23 Days
Modified Duration 2 Years 8 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,994
28 Feb 21₹11,735
28 Feb 22₹12,209
28 Feb 23₹12,582
29 Feb 24₹13,502

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 ₹200,132.
Net Profit of ₹20,132
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 28 Mar 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.3%
1 Year 7%
3 Year 4.8%
5 Year 6.1%
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 167.63 Yr.
Sandeep Yadav1 Mar 222 Yr.

Data below for DSP BlackRock Short Term Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash13.72%
Debt86.03%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate58.4%
Government37.7%
Cash Equivalent3.66%
Credit Quality
RatingValue
AA10.43%
AAA89.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹202 Cr20,000,000
↑ 5,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹155 Cr15,000,000
↓ -2,500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹137 Cr1,350
↓ -400
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹129 Cr12,500,000
↓ -2,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹105 Cr10,000
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹103 Cr10,000,000
↓ -7,500,000
Titan Company Limited
Debentures | -
3%₹102 Cr10,000
REC Ltd.
Debentures | -
3%₹100 Cr10,000
↑ 10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹93 Cr9,000
Muthoot Finance Limited
Debentures | -
3%₹90 Cr8,500

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 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 (28 Mar 24) ₹3,122.57 ↑ 2.84   (0.09 %)
Net Assets (Cr) ₹2,771 on 29 Feb 24
Category Debt - Ultrashort Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.02
Sharpe Ratio -0.8
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 5 Months 16 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,692
28 Feb 21₹11,144
28 Feb 22₹11,484
28 Feb 23₹11,999
29 Feb 24₹12,826

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 28 Mar 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.9%
3 Year 4.9%
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 167.63 Yr.
Karan Mundhra31 May 212.75 Yr.

Data below for DSP BlackRock Money Manager Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash68.41%
Debt31.35%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate51.88%
Cash Equivalent30.28%
Government17.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹104 Cr1,000
182 DTB 27062024
Sovereign Bonds | -
3%₹83 Cr8,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
3%₹79 Cr7,800,000
LIC Housing Finance Limited
Debentures | -
3%₹78 Cr750
182 DTB 25072024
Sovereign Bonds | -
3%₹73 Cr7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹72 Cr700
Bajaj Housing Finance Limited
Debentures | -
2%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹51 Cr500
182 DTB 18072024
Sovereign Bonds | -
2%₹49 Cr5,000,000
Grasim Industries Limited
Debentures | -
2%₹48 Cr450

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 (28 Mar 24) ₹48.1299 ↑ 0.07   (0.14 %)
Net Assets (Cr) ₹4,331 on 29 Feb 24
Category Debt - Short term Govt Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.5
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 7 Months 10 Days
Modified Duration 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,747
28 Feb 21₹11,316
28 Feb 22₹11,742
28 Feb 23₹12,266
29 Feb 24₹13,169

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 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.3%
3 Year 5.3%
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 167.63 Yr.
Karan Mundhra31 May 212.75 Yr.

Data below for DSP BlackRock Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash74.04%
Debt25.71%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate50.98%
Cash Equivalent36.59%
Government12.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 07032024
Sovereign Bonds | -
9%₹385 Cr38,500,000
ICICI Bank Ltd.
Debentures | -
8%₹325 Cr7,000
↑ 7,000
Small Industries Development Bank of India
Debentures | -
7%₹325 Cr7,000
↑ 7,000
Union Bank of India
Domestic Bonds | -
5%₹232 Cr5,000
↑ 5,000
IDFC First Bank Ltd.
Debentures | -
4%₹186 Cr4,000
↑ 4,000
364 DTB 14032024
Sovereign Bonds | -
4%₹155 Cr15,500,000
91 DTB 14032024
Sovereign Bonds | -
1%₹50 Cr5,000,000
AU Small Finance Bank Ltd.
Debentures | -
1%₹46 Cr1,000
↑ 1,000
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹11 Cr10,716
HDFC Bank Limited
Certificate of Deposit | -
7%₹325 Cr7,000
↑ 7,000

डीएसपीबीआर म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 4.7, based on 3 reviews.
POST A COMMENT