DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 9 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

Table of Contents

DSPBR MF ಅನ್ನು ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಅತ್ಯುತ್ತಮ DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
DSPBR ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 9 Funds

DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 9 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

Updated on July 26, 2025 , 4869 views

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.

Ready to Invest?
Talk to our investment specialist

DSPBR MF ಅನ್ನು ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

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.

ಅತ್ಯುತ್ತಮ DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

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

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 (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

DSP BlackRock Credit Risk Fund SIP 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 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

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 (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

DSP BlackRock Banking and PSU Debt Fund SIP 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 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

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 (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

DSP BlackRock Bond Fund SIP 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 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

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 (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

DSP BlackRock Government Securities Fund SIP 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 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

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 (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

DSP BlackRock Liquidity Fund SIP 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 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

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 (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

DSP BlackRock Short Term Fund SIP 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 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

"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 (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

DSP BlackRock Money Manager Fund SIP 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 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

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 (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

DSP BlackRock Strategic Bond Fund SIP 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 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

(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 (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

DSP BlackRock Savings Fund SIP 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 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

DSPBR ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

ಪ್ರಾರಂಭಿಸಿ

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.