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DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 9 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

ಫಿನ್ಕಾಶ್ »DSPBR ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಸಾಲ ನಿಧಿಗಳು

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.

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DSPBR

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹49.8958
↑ 0.00
₹2092.418.222.714.77.86.94%2Y 29D2Y 9M 7D
DSP BlackRock Banking and PSU Debt Fund Growth ₹24.269
↑ 0.00
₹4,2191.34.58.77.58.66.66%4Y 2M 8D7Y 3M 18D
DSP BlackRock Bond Fund Growth ₹82.6237
↓ 0.00
₹3151.85.49.37.87.66.59%3Y 3M 11D4Y 11D
DSP BlackRock Government Securities Fund Growth ₹96.172
↓ -0.14
₹1,852-0.63.47.4810.16.61%7Y 10M 17D22Y 8M 8D
DSP BlackRock Liquidity Fund Growth ₹3,744.51
↑ 0.53
₹16,9261.53.47.177.45.95%1M 28D2M 1D
DSP BlackRock Short Term Fund Growth ₹47.0129
↑ 0.01
₹3,8621.94.78.77.27.66.66%2Y 6M 25D4Y 3M
DSP BlackRock Money Manager Fund Growth ₹3,425.09
↑ 1.31
₹3,8821.63.87.36.86.96.34%5M 19D6M 7D
DSP BlackRock Strategic Bond Fund Growth ₹3,378.65
↓ -3.97
₹1,545-0.63.27.27.89.96.64%7Y 10M 10D17Y 3M
DSP BlackRock Savings Fund Growth ₹52.9973
↑ 0.02
₹4,6231.83.97.67.27.46.28%6M 25D7M 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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,608
30 Jun 22₹11,396
30 Jun 23₹12,137
30 Jun 24₹14,015
30 Jun 25₹17,238

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25

DurationReturns
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
YearReturns
2024 7.8%
2023 15.6%
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%
Fund Manager information for DSP BlackRock Credit Risk Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.96 Yr.
Shalini Vasanta1 Jan 250.49 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash10.25%
Debt80.42%
Other9.32%
Debt Sector Allocation
SectorValue
Corporate55.27%
Government25.16%
Cash Equivalent10.25%
Credit Quality
RatingValue
AA65.04%
AAA34.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Roadstar Infra Investment Trust
- | -
9%₹19 Cr2,588,667
Aditya Birla Renewables Limited
Debentures | -
8%₹16 Cr1,500
Tata Housing Development Company Limited
Debentures | -
8%₹16 Cr1,500
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹16 Cr1,500,000
Nirma Limited
Debentures | -
7%₹16 Cr1,500
JSW Steel Limited
Debentures | -
7%₹15 Cr150
TATA Projects Limited
Debentures | -
5%₹11 Cr1,000
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹11 Cr1,000,000
Aadhar Housing Finance Limited
Debentures | -
5%₹11 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000

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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,460
30 Jun 22₹10,730
30 Jun 23₹11,418
30 Jun 24₹12,256
30 Jun 25₹13,339

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25

DurationReturns
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
YearReturns
2024 8.6%
2023 6.7%
2022 3.2%
2021 3.1%
2020 10.9%
2019 9.9%
2018 6.3%
2017 5.4%
2016 10.6%
2015 8.6%
Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
NameSinceTenure
Sandeep Yadav1 Aug 240.91 Yr.
Shantanu Godambe1 Jun 232.08 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash11.62%
Debt88.12%
Other0.26%
Debt Sector Allocation
SectorValue
Government51.13%
Corporate46.62%
Cash Equivalent1.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
6%₹266 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹183 Cr17,500
8.3% Govt Stock 2042
Sovereign Bonds | -
4%₹174 Cr15,000,000
India (Republic of) 6.28%
Sovereign Bonds | -
4%₹160 Cr16,000,000
↑ 16,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹146 Cr14,000,000
6.9% Govt Stock 2065
Sovereign Bonds | -
3%₹135 Cr13,500,000
↑ 10,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹135 Cr12,500
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹115 Cr11,000,000
↑ 9,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹112 Cr1,000
State Bank Of India
Debentures | -
3%₹109 Cr100

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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,447
30 Jun 22₹10,636
30 Jun 23₹11,388
30 Jun 24₹12,174
30 Jun 25₹13,343

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 Jul 25

DurationReturns
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
YearReturns
2024 7.6%
2023 7%
2022 2.9%
2021 3.4%
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.96 Yr.
Karan Mundhra1 May 214.17 Yr.

Data below for DSP BlackRock Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash18.95%
Debt80.38%
Other0.67%
Debt Sector Allocation
SectorValue
Corporate56.02%
Government39.56%
Cash Equivalent3.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
15%₹48 Cr4,500,000
LIC Housing Finance Ltd
Debentures | -
8%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
8%₹26 Cr2,500
Chhattisgarh (Government of) 7.03%
- | -
8%₹26 Cr2,500,000
Bajaj Finance Limited
Debentures | -
8%₹26 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
8%₹26 Cr2,500
Rec Limited
Debentures | -
8%₹26 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
8%₹25 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
8%₹25 Cr2,500
↑ 2,500
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹1 Cr948

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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,416
30 Jun 22₹10,607
30 Jun 23₹11,421
30 Jun 24₹12,431
30 Jun 25₹13,365

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25

DurationReturns
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
YearReturns
2024 10.1%
2023 7.1%
2022 2.7%
2021 3.1%
2020 13.1%
2019 12.5%
2018 7.4%
2017 1.4%
2016 15.3%
2015 6.2%
Fund Manager information for DSP BlackRock Government Securities Fund
NameSinceTenure
Sandeep Yadav1 Aug 240.91 Yr.
Shantanu Godambe1 Jun 232.08 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash4.94%
Debt95.06%
Debt Sector Allocation
SectorValue
Government95.06%
Cash Equivalent4.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
25%₹475 Cr45,000,000
↓ -4,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
23%₹444 Cr42,500,000
↓ -7,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
22%₹425 Cr42,500,000
↑ 42,500,000
7.81% Govt Stock 2033
Sovereign Bonds | -
20%₹373 Cr35,000,000
↑ 5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹52 Cr5,000,000
6.63% Govt Stock 2031
Sovereign Bonds | -
2%₹36 Cr3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
0%₹5 Cr500,000
↑ 500,000
364 DTB 04092025
Sovereign Bonds | -
0%₹0 Cr10,000
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,317
30 Jun 22₹10,685
30 Jun 23₹11,365
30 Jun 24₹12,191
30 Jun 25₹13,069

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 Jul 25

DurationReturns
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
YearReturns
2024 7.4%
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.4%
2017 6.6%
2016 7.6%
2015 8.3%
Fund Manager information for DSP BlackRock Liquidity Fund
NameSinceTenure
Karan Mundhra31 May 214.09 Yr.
Shalini Vasanta1 Aug 240.91 Yr.

Data below for DSP BlackRock Liquidity Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent83.13%
Corporate8.68%
Government7.97%
Credit Quality
RatingValue
AA0.37%
AAA99.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹793 Cr80,000,000
Bank of Baroda
Debentures | -
4%₹769 Cr15,500
↓ -500
Punjab National Bank
Domestic Bonds | -
3%₹671 Cr13,500
National Bank for Agriculture and Rural Development
Commercial Paper | -
3%₹570 Cr11,500
↓ -500
Small Industries Development Bank of India
Commercial Paper | -
2%₹496 Cr10,000
Reliance Retail Ventures Limited
Commercial Paper | -
2%₹496 Cr10,000
HDFC Bank Ltd.
Debentures | -
2%₹496 Cr10,000
India (Republic of)
- | -
2%₹471 Cr47,500,000
Punjab National Bank
Domestic Bonds | -
2%₹470 Cr9,500
↓ -500
Canara Bank
Domestic Bonds | -
2%₹470 Cr9,500

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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,445
30 Jun 22₹10,678
30 Jun 23₹11,342
30 Jun 24₹12,085
30 Jun 25₹13,171

DSP BlackRock Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25

DurationReturns
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
YearReturns
2024 7.6%
2023 6.6%
2022 3%
2021 2.8%
2020 9.5%
2019 9%
2018 5.8%
2017 5.7%
2016 8.9%
2015 8.2%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Karan Mundhra1 Aug 240.91 Yr.
Shantanu Godambe1 Jan 250.49 Yr.

Data below for DSP BlackRock Short Term Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash2.09%
Debt97.65%
Other0.26%
Debt Sector Allocation
SectorValue
Government49.21%
Corporate48.44%
Cash Equivalent2.09%
Credit Quality
RatingValue
AA7.53%
AAA92.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.81% Govt Stock 2033
Sovereign Bonds | -
11%₹452 Cr42,500,000
6.75% Govt Stock 2029
Sovereign Bonds | -
4%₹181 Cr17,500,000
↑ 5,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹173 Cr16,500,000
↓ -12,650,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
4%₹150 Cr155
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹133 Cr12,500,000
↓ -2,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹108 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹105 Cr10,000
↑ 10,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹104 Cr10,000
↑ 2,500
Rec Limited
Debentures | -
3%₹104 Cr10,000
Bajaj Finance Limited
Debentures | -
3%₹102 Cr10,000

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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,311
30 Jun 22₹10,617
30 Jun 23₹11,244
30 Jun 24₹12,015
30 Jun 25₹12,897

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 Jul 25

DurationReturns
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
YearReturns
2024 6.9%
2023 6.7%
2022 4.1%
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%
Fund Manager information for DSP BlackRock Money Manager Fund
NameSinceTenure
Karan Mundhra31 May 214.09 Yr.
Shalini Vasanta1 Jan 250.49 Yr.

Data below for DSP BlackRock Money Manager Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash61.82%
Debt37.76%
Other0.42%
Debt Sector Allocation
SectorValue
Corporate56.48%
Cash Equivalent26.3%
Government16.79%
Credit Quality
RatingValue
AA3.98%
AAA96.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 06112025
Sovereign Bonds | -
3%₹98 Cr10,000,000
HDFC Bank Ltd.
Debentures | -
3%₹96 Cr2,000
↑ 1,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹81 Cr7,500
↑ 2,500
Bharti Telecom Limited
Debentures | -
2%₹80 Cr7,500
LIC Housing Finance Ltd
Debentures | -
2%₹78 Cr750
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹76 Cr7,500,000
HDFC Bank Ltd.
Debentures | -
2%₹72 Cr1,500
↑ 1,500
Small Industries Development Bank Of India
Debentures | -
1%₹54 Cr5,000
↑ 5,000
LIC Housing Finance Ltd
Debentures | -
1%₹53 Cr5,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹53 Cr500

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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,298
30 Jun 22₹10,521
30 Jun 23₹11,275
30 Jun 24₹12,243
30 Jun 25₹13,157

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25

DurationReturns
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
YearReturns
2024 9.9%
2023 7.9%
2022 1.6%
2021 2.4%
2020 12.3%
2019 10.3%
2018 6.5%
2017 1.8%
2016 13%
2015 6.9%
Fund Manager information for DSP BlackRock Strategic Bond Fund
NameSinceTenure
Sandeep Yadav1 Mar 223.33 Yr.
Shantanu Godambe1 Jun 232.08 Yr.
Kunal Khudania1 Jul 250 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash0.63%
Debt99.04%
Other0.33%
Debt Sector Allocation
SectorValue
Government85.35%
Corporate13.69%
Cash Equivalent0.63%
Credit Quality
RatingValue
AA3.62%
AAA96.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
19%₹287 Cr27,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
11%₹175 Cr17,500,000
↑ 500,000
6.75% Govt Stock 2029
Sovereign Bonds | -
11%₹171 Cr16,500,000
6.33% Govt Stock 2035
Sovereign Bonds | -
7%₹101 Cr10,000,000
India (Republic of) 6.28%
Sovereign Bonds | -
6%₹100 Cr10,000,000
↑ 10,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹99 Cr9,500,000
↑ 4,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹96 Cr9,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹73 Cr7,000,000
8.3% Govt Stock 2042
Sovereign Bonds | -
5%₹70 Cr6,000,000
6.98% Govt Stock 2054
Sovereign Bonds | -
4%₹60 Cr6,000,000
↓ -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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,381
30 Jun 22₹10,685
30 Jun 23₹11,391
30 Jun 24₹12,211
30 Jun 25₹13,139

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 Jul 25

DurationReturns
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
YearReturns
2024 7.4%
2023 7.2%
2022 4%
2021 3.6%
2020 5.7%
2019 7.9%
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
Fund Manager information for DSP BlackRock Savings Fund
NameSinceTenure
Karan Mundhra31 May 214.09 Yr.
Shalini Vasanta1 Aug 240.91 Yr.

Data below for DSP BlackRock Savings Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash70.59%
Debt29.18%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.87%
Cash Equivalent30.1%
Government20.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹333 Cr33,000,000
↑ 5,000,000
Axis Bank Ltd.
Debentures | -
3%₹190 Cr4,000
↑ 4,000
Export-Import Bank of India
Domestic Bonds | -
3%₹142 Cr3,000
Axis Bank Ltd.
Debentures | -
3%₹142 Cr3,000
↑ 1,000
Union Bank of India
Domestic Bonds | -
2%₹118 Cr2,500
↑ 1,500
364 DTB 18122025
Sovereign Bonds | -
2%₹98 Cr10,000,000
Axis Bank Ltd.
Debentures | -
2%₹98 Cr2,000
↑ 1,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
2%₹97 Cr10,000,000
HDFC Bank Ltd.
Debentures | -
1%₹72 Cr1,500
↑ 1,500
5.63% Govt Stock 2026
Sovereign Bonds | -
1%₹51 Cr5,000,000
↑ 5,000,000

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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.
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