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ದಿಸಾಲ ನಿಧಿ DSPBR ಮೂಲಕ ಉತ್ಪಾದಿಸಲು ಪ್ರಯತ್ನಿಸುತ್ತದೆಆದಾಯ ಮತ್ತುಬಂಡವಾಳ ಪ್ರಾಥಮಿಕವಾಗಿ ಮೆಚ್ಚುಗೆಹೂಡಿಕೆ ಸಾಲದಲ್ಲಿ ಮತ್ತುಹಣದ ಮಾರುಕಟ್ಟೆ ಸಾರ್ವಜನಿಕ/ಬ್ಯಾಂಕ್ ವಲಯಗಳಿಂದ ನೀಡಲಾದ ಭದ್ರತೆಗಳು.
ವರ್ಷಗಳಲ್ಲಿ, DSP ಬ್ಲ್ಯಾಕ್ರಾಕ್ನ ಸಾಲ ನಿಧಿಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಆಕರ್ಷಕ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಲ್ಪಾವಧಿಯಿಂದ ಮಧ್ಯಾವಧಿಯನ್ನು ಪೂರೈಸಲು ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು.
ಕೇವಲ ಒಂದೆರಡು ದಿನಗಳ ಕಾಲ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುದ್ರವ ನಿಧಿಗಳು. ಒಂದು ವರ್ಷದವರೆಗಿನ ಹೂಡಿಕೆಗಾಗಿ, ಅಲ್ಟ್ರಾ-ಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು ಸಂಬಂಧಿತವಾಗಿರಬಹುದು. ದೀರ್ಘಾವಧಿಯ ಅವಧಿಗೆ, ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಸೂಕ್ತವಾಗಿವೆ. ಹೂಡಿಕೆದಾರರು ಈ ಟಾಪ್ 3 ರಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದುಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು ಮೂಲಕಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮತ್ತು ಹೂಡಿಕೆ ಮಾಡಿ.
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ಕಂಪನಿಯು ನೀಡುವ ಬಹುತೇಕ ಎಲ್ಲಾ ಸೇವೆಗಳು ಮತ್ತು ಯೋಜನೆಗಳು ಆನ್ಲೈನ್ನಲ್ಲಿವೆ ಮತ್ತು ಕೇವಲ ಒಂದು ಕ್ಲಿಕ್ ದೂರದಲ್ಲಿದೆ. ಸ್ವಾಧೀನಪಡಿಸಿಕೊಳ್ಳುವುದು, ವಹಿವಾಟುಗಳು ಮತ್ತು ನಿರ್ವಹಣೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೆಚ್ಚು ಸುಲಭವಾಗಿ ಮಾರ್ಪಟ್ಟಿವೆ
ದೇಶೀಯ ಮತ್ತು ಜಾಗತಿಕ ಆರ್ಥಿಕ ಅನುಭವದ ಶ್ರೀಮಂತ ಇತಿಹಾಸದೊಂದಿಗೆ, ಗ್ರಾಹಕರ ಪೋರ್ಟ್ಫೋಲಿಯೊಗಳನ್ನು ಬುದ್ಧಿವಂತಿಕೆಯಿಂದ ಮತ್ತು ಸಮರ್ಪಿತವಾಗಿ ನಿರ್ವಹಿಸಲಾಗುತ್ತದೆ
ಭಾರತದಲ್ಲಿ ಕಂಪನಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳನ್ನು ಬ್ಲ್ಯಾಕ್ರಾಕ್ ಇಂಕ್ನ ಜಾಗತಿಕ ಅಪಾಯ ನಿರ್ವಹಣಾ ತಂಡವು ಅತ್ಯಂತ ಶಕ್ತಿಶಾಲಿ ಮತ್ತು ನವೀಕರಿಸಿದ ಹೂಡಿಕೆ ಸಾಧನಗಳೊಂದಿಗೆ ನಿರ್ವಹಿಸುತ್ತದೆ.
ಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅದರ ಇತರ ಬಲವಾದ ಜಾಗತಿಕ ಉಪಸ್ಥಿತಿಯಿಂದ ಬಹಳಷ್ಟು ಗಳಿಸುತ್ತದೆಮೂಲ ಕಂಪನಿ, BlackRock Inc.
ಈ ಉನ್ನತ ಪ್ರದರ್ಶನಕಾರರನ್ನು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ -AUM,ಅವು ಅಲ್ಲ, ಸರಾಸರಿ ಮುಕ್ತಾಯ, ಪೋರ್ಟ್ಫೋಲಿಯೊದ ಕ್ರೆಡಿಟ್ ಗುಣಮಟ್ಟ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಇತ್ಯಾದಿ.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹49.8958
↑ 0.00 ₹209 2.4 18.2 22.7 14.7 7.8 6.94% 2Y 29D 2Y 9M 7D DSP BlackRock Banking and PSU Debt Fund Growth ₹24.269
↑ 0.00 ₹4,219 1.3 4.5 8.7 7.5 8.6 6.66% 4Y 2M 8D 7Y 3M 18D DSP BlackRock Bond Fund Growth ₹82.6237
↓ 0.00 ₹315 1.8 5.4 9.3 7.8 7.6 6.59% 3Y 3M 11D 4Y 11D DSP BlackRock Government Securities Fund Growth ₹96.172
↓ -0.14 ₹1,852 -0.6 3.4 7.4 8 10.1 6.61% 7Y 10M 17D 22Y 8M 8D DSP BlackRock Liquidity Fund Growth ₹3,744.51
↑ 0.53 ₹16,926 1.5 3.4 7.1 7 7.4 5.95% 1M 28D 2M 1D DSP BlackRock Short Term Fund Growth ₹47.0129
↑ 0.01 ₹3,862 1.9 4.7 8.7 7.2 7.6 6.66% 2Y 6M 25D 4Y 3M DSP BlackRock Money Manager Fund Growth ₹3,425.09
↑ 1.31 ₹3,882 1.6 3.8 7.3 6.8 6.9 6.34% 5M 19D 6M 7D DSP BlackRock Strategic Bond Fund Growth ₹3,378.65
↓ -3.97 ₹1,545 -0.6 3.2 7.2 7.8 9.9 6.64% 7Y 10M 10D 17Y 3M DSP BlackRock Savings Fund Growth ₹52.9973
↑ 0.02 ₹4,623 1.8 3.9 7.6 7.2 7.4 6.28% 6M 25D 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 25
(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 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 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 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 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 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 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 (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 Credit Risk Fund
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% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (28 Jul 25) ₹49.8958 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹209 on 30 Jun 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.94% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,608 30 Jun 22 ₹11,396 30 Jun 23 ₹12,137 30 Jun 24 ₹14,015 30 Jun 25 ₹17,238 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2.4% 6 Month 18.2% 1 Year 22.7% 3 Year 14.7% 5 Year 11.5% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.96 Yr. Shalini Vasanta 1 Jan 25 0.49 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.25% Debt 80.42% Other 9.32% Debt Sector Allocation
Sector Value Corporate 55.27% Government 25.16% Cash Equivalent 10.25% Credit Quality
Rating Value AA 65.04% AAA 34.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,588,667 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Tata Housing Development Company Limited
Debentures | -8% ₹16 Cr 1,500 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹16 Cr 1,500,000 Nirma Limited
Debentures | -7% ₹16 Cr 1,500 JSW Steel Limited
Debentures | -7% ₹15 Cr 150 TATA Projects Limited
Debentures | -5% ₹11 Cr 1,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹11 Cr 1,000,000 Aadhar Housing Finance Limited
Debentures | -5% ₹11 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 2. DSP BlackRock Banking and PSU Debt Fund
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% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (28 Jul 25) ₹24.269 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹4,219 on 30 Jun 25 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 6.66% Effective Maturity 7 Years 3 Months 18 Days Modified Duration 4 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,460 30 Jun 22 ₹10,730 30 Jun 23 ₹11,418 30 Jun 24 ₹12,256 30 Jun 25 ₹13,339 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 28 Jul 25 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 4.5% 1 Year 8.7% 3 Year 7.5% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.7% 2022 3.2% 2021 3.1% 2020 10.9% 2019 9.9% 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.91 Yr. Shantanu Godambe 1 Jun 23 2.08 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 11.62% Debt 88.12% Other 0.26% Debt Sector Allocation
Sector Value Government 51.13% Corporate 46.62% Cash Equivalent 1.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹266 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹183 Cr 17,500 8.3% Govt Stock 2042
Sovereign Bonds | -4% ₹174 Cr 15,000,000 India (Republic of) 6.28%
Sovereign Bonds | -4% ₹160 Cr 16,000,000
↑ 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹146 Cr 14,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹135 Cr 13,500,000
↑ 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹135 Cr 12,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹115 Cr 11,000,000
↑ 9,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹112 Cr 1,000 State Bank Of India
Debentures | -3% ₹109 Cr 100 3. DSP BlackRock Bond Fund
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% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (28 Jul 25) ₹82.6237 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹315 on 30 Jun 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 6.59% Effective Maturity 4 Years 11 Days Modified Duration 3 Years 3 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,447 30 Jun 22 ₹10,636 30 Jun 23 ₹11,388 30 Jun 24 ₹12,174 30 Jun 25 ₹13,343 Returns for DSP BlackRock Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 5.4% 1 Year 9.3% 3 Year 7.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.96 Yr. Karan Mundhra 1 May 21 4.17 Yr. Data below for DSP BlackRock Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 18.95% Debt 80.38% Other 0.67% Debt Sector Allocation
Sector Value Corporate 56.02% Government 39.56% Cash Equivalent 3.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -15% ₹48 Cr 4,500,000 LIC Housing Finance Ltd
Debentures | -8% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -8% ₹26 Cr 2,500 Chhattisgarh (Government of) 7.03%
- | -8% ₹26 Cr 2,500,000 Bajaj Finance Limited
Debentures | -8% ₹26 Cr 250 National Bank For Agriculture And Rural Development
Debentures | -8% ₹26 Cr 2,500 Rec Limited
Debentures | -8% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -8% ₹25 Cr 2,500
↑ 2,500 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹1 Cr 948 4. DSP BlackRock Government Securities Fund
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% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (28 Jul 25) ₹96.172 ↓ -0.14 (-0.15 %) Net Assets (Cr) ₹1,852 on 30 Jun 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.61% Effective Maturity 22 Years 8 Months 8 Days Modified Duration 7 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,416 30 Jun 22 ₹10,607 30 Jun 23 ₹11,421 30 Jun 24 ₹12,431 30 Jun 25 ₹13,365 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 25 Duration Returns 1 Month 0.8% 3 Month -0.6% 6 Month 3.4% 1 Year 7.4% 3 Year 8% 5 Year 5.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.91 Yr. Shantanu Godambe 1 Jun 23 2.08 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 4.94% Debt 95.06% Debt Sector Allocation
Sector Value Government 95.06% Cash Equivalent 4.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -25% ₹475 Cr 45,000,000
↓ -4,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -23% ₹444 Cr 42,500,000
↓ -7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -22% ₹425 Cr 42,500,000
↑ 42,500,000 7.81% Govt Stock 2033
Sovereign Bonds | -20% ₹373 Cr 35,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹52 Cr 5,000,000 6.63% Govt Stock 2031
Sovereign Bonds | -2% ₹36 Cr 3,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -0% ₹5 Cr 500,000
↑ 500,000 364 DTB 04092025
Sovereign Bonds | -0% ₹0 Cr 10,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹72 Cr Net Receivables/Payables
Net Current Assets | -1% ₹22 Cr 5. DSP BlackRock Liquidity Fund
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% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (28 Jul 25) ₹3,744.51 ↑ 0.53 (0.01 %) Net Assets (Cr) ₹16,926 on 30 Jun 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 4.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.95% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,317 30 Jun 22 ₹10,685 30 Jun 23 ₹11,365 30 Jun 24 ₹12,191 30 Jun 25 ₹13,069 Returns for DSP BlackRock Liquidity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.4% 1 Year 7.1% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 4.09 Yr. Shalini Vasanta 1 Aug 24 0.91 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 83.13% Corporate 8.68% Government 7.97% Credit Quality
Rating Value AA 0.37% AAA 99.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹793 Cr 80,000,000 Bank of Baroda
Debentures | -4% ₹769 Cr 15,500
↓ -500 Punjab National Bank
Domestic Bonds | -3% ₹671 Cr 13,500 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹570 Cr 11,500
↓ -500 Small Industries Development Bank of India
Commercial Paper | -2% ₹496 Cr 10,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹496 Cr 10,000 HDFC Bank Ltd.
Debentures | -2% ₹496 Cr 10,000 India (Republic of)
- | -2% ₹471 Cr 47,500,000 Punjab National Bank
Domestic Bonds | -2% ₹470 Cr 9,500
↓ -500 Canara Bank
Domestic Bonds | -2% ₹470 Cr 9,500 6. DSP BlackRock Short Term Fund
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% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (28 Jul 25) ₹47.0129 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,862 on 30 Jun 25 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 4 Years 3 Months Modified Duration 2 Years 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,445 30 Jun 22 ₹10,678 30 Jun 23 ₹11,342 30 Jun 24 ₹12,085 30 Jun 25 ₹13,171 Returns for DSP BlackRock Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.7% 1 Year 8.7% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.6% 2022 3% 2021 2.8% 2020 9.5% 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Karan Mundhra 1 Aug 24 0.91 Yr. Shantanu Godambe 1 Jan 25 0.49 Yr. Data below for DSP BlackRock Short Term Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.09% Debt 97.65% Other 0.26% Debt Sector Allocation
Sector Value Government 49.21% Corporate 48.44% Cash Equivalent 2.09% Credit Quality
Rating Value AA 7.53% AAA 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -11% ₹452 Cr 42,500,000 6.75% Govt Stock 2029
Sovereign Bonds | -4% ₹181 Cr 17,500,000
↑ 5,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹173 Cr 16,500,000
↓ -12,650,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹150 Cr 155 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹133 Cr 12,500,000
↓ -2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹108 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹105 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹104 Cr 10,000
↑ 2,500 Rec Limited
Debentures | -3% ₹104 Cr 10,000 Bajaj Finance Limited
Debentures | -3% ₹102 Cr 10,000 7. DSP BlackRock Money Manager Fund
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% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (28 Jul 25) ₹3,425.09 ↑ 1.31 (0.04 %) Net Assets (Cr) ₹3,882 on 30 Jun 25 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.34% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,311 30 Jun 22 ₹10,617 30 Jun 23 ₹11,244 30 Jun 24 ₹12,015 30 Jun 25 ₹12,897 Returns for DSP BlackRock Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.8% 1 Year 7.3% 3 Year 6.8% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 4.09 Yr. Shalini Vasanta 1 Jan 25 0.49 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 61.82% Debt 37.76% Other 0.42% Debt Sector Allocation
Sector Value Corporate 56.48% Cash Equivalent 26.3% Government 16.79% Credit Quality
Rating Value AA 3.98% AAA 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 06112025
Sovereign Bonds | -3% ₹98 Cr 10,000,000 HDFC Bank Ltd.
Debentures | -3% ₹96 Cr 2,000
↑ 1,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹81 Cr 7,500
↑ 2,500 Bharti Telecom Limited
Debentures | -2% ₹80 Cr 7,500 LIC Housing Finance Ltd
Debentures | -2% ₹78 Cr 750 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹76 Cr 7,500,000 HDFC Bank Ltd.
Debentures | -2% ₹72 Cr 1,500
↑ 1,500 Small Industries Development Bank Of India
Debentures | -1% ₹54 Cr 5,000
↑ 5,000 LIC Housing Finance Ltd
Debentures | -1% ₹53 Cr 5,000 Tata Capital Housing Finance Limited
Debentures | -1% ₹53 Cr 500 8. DSP BlackRock Strategic Bond Fund
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (28 Jul 25) ₹3,378.65 ↓ -3.97 (-0.12 %) Net Assets (Cr) ₹1,545 on 30 Jun 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 17 Years 3 Months Modified Duration 7 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,298 30 Jun 22 ₹10,521 30 Jun 23 ₹11,275 30 Jun 24 ₹12,243 30 Jun 25 ₹13,157 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 25 Duration Returns 1 Month 0.7% 3 Month -0.6% 6 Month 3.2% 1 Year 7.2% 3 Year 7.8% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3.33 Yr. Shantanu Godambe 1 Jun 23 2.08 Yr. Kunal Khudania 1 Jul 25 0 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 0.63% Debt 99.04% Other 0.33% Debt Sector Allocation
Sector Value Government 85.35% Corporate 13.69% Cash Equivalent 0.63% Credit Quality
Rating Value AA 3.62% AAA 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -19% ₹287 Cr 27,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -11% ₹175 Cr 17,500,000
↑ 500,000 6.75% Govt Stock 2029
Sovereign Bonds | -11% ₹171 Cr 16,500,000 6.33% Govt Stock 2035
Sovereign Bonds | -7% ₹101 Cr 10,000,000 India (Republic of) 6.28%
Sovereign Bonds | -6% ₹100 Cr 10,000,000
↑ 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹99 Cr 9,500,000
↑ 4,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹96 Cr 9,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹73 Cr 7,000,000 8.3% Govt Stock 2042
Sovereign Bonds | -5% ₹70 Cr 6,000,000 6.98% Govt Stock 2054
Sovereign Bonds | -4% ₹60 Cr 6,000,000
↓ -1,000,000 9. DSP BlackRock Savings Fund
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% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (28 Jul 25) ₹52.9973 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹4,623 on 30 Jun 25 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 2.56 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.28% Effective Maturity 7 Months 6 Days Modified Duration 6 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,381 30 Jun 22 ₹10,685 30 Jun 23 ₹11,391 30 Jun 24 ₹12,211 30 Jun 25 ₹13,139 Returns for DSP BlackRock Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.2% 2022 4% 2021 3.6% 2020 5.7% 2019 7.9% 2018 7.3% 2017 5.7% 2016 6.7% 2015 7.4% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Karan Mundhra 31 May 21 4.09 Yr. Shalini Vasanta 1 Aug 24 0.91 Yr. Data below for DSP BlackRock Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 70.59% Debt 29.18% Other 0.24% Debt Sector Allocation
Sector Value Corporate 48.87% Cash Equivalent 30.1% Government 20.79% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -6% ₹333 Cr 33,000,000
↑ 5,000,000 Axis Bank Ltd.
Debentures | -3% ₹190 Cr 4,000
↑ 4,000 Export-Import Bank of India
Domestic Bonds | -3% ₹142 Cr 3,000 Axis Bank Ltd.
Debentures | -3% ₹142 Cr 3,000
↑ 1,000 Union Bank of India
Domestic Bonds | -2% ₹118 Cr 2,500
↑ 1,500 364 DTB 18122025
Sovereign Bonds | -2% ₹98 Cr 10,000,000 Axis Bank Ltd.
Debentures | -2% ₹98 Cr 2,000
↑ 1,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -2% ₹97 Cr 10,000,000 HDFC Bank Ltd.
Debentures | -1% ₹72 Cr 1,500
↑ 1,500 5.63% Govt Stock 2026
Sovereign Bonds | -1% ₹51 Cr 5,000,000
↑ 5,000,000
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