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डीएसपी ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे 9 सर्वोत्तम डेट फंड
दकर्ज निधी DSPBR द्वारे व्युत्पन्न करण्याचा प्रयत्न करतोउत्पन्न आणिभांडवल प्रामुख्याने कौतुकगुंतवणूक कर्जात आणिपैसा बाजार सार्वजनिक/बँक क्षेत्राद्वारे जारी केलेल्या सिक्युरिटीज.
गेल्या काही वर्षांत, डीएसपी ब्लॅकरॉकच्या कर्ज निधीने गुंतवणूकदारांना आकर्षक परतावा दिला आहे. गुंतवणूकदार त्यांचे अल्प ते मध्यावधी पूर्ण करण्यासाठी या फंडांमध्ये गुंतवणूक करू शकतातआर्थिक उद्दिष्टे.
फक्त काही दिवसांसाठी गुंतवणूक करू इच्छिणारे गुंतवणूकदार गुंतवणूक करू शकतातलिक्विड फंड. एका वर्षापर्यंतच्या गुंतवणुकीसाठी, अल्ट्रा-अल्पकालीन निधी संबंधित असू शकते. दीर्घ कालावधीसाठी, दीर्घकालीन कर्ज निधी योग्य आहेत. गुंतवणूकदार या टॉप 3 मधून निवडू शकतातसर्वोत्तम कर्ज निधी द्वारेडीएसपी ब्लॅकरॉक म्युच्युअल फंड आणि गुंतवणूक करा.
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डीएसपीबीआर एमएफमध्ये गुंतवणूक का करावी?
कंपनीने ऑफर केलेल्या जवळपास सर्व सेवा आणि योजना ऑनलाइन आहेत आणि फक्त एका क्लिकच्या अंतरावर आहेत. चे संपादन, व्यवहार आणि व्यवस्थापनम्युच्युअल फंड खूप सोपे झाले आहेत
देशांतर्गत आणि जागतिक आर्थिक अनुभवाच्या समृद्ध इतिहासासह, ग्राहक पोर्टफोलिओ हुशारीने आणि समर्पितपणे हाताळले जातात
कंपनीच्या भारतातील म्युच्युअल फंड योजना BlackRock Inc. च्या जागतिक जोखीम व्यवस्थापन टीमद्वारे हाताळल्या जातात, ज्यामध्ये सर्वात शक्तिशाली आणि अद्यतनित गुंतवणूक साधन आहेत.
डीएसपी ब्लॅकरॉक म्युच्युअल फंडाला त्याच्या इतर मजबूत जागतिक उपस्थितीमुळे खूप फायदा होतोमूळ कंपनी, BlackRock Inc.
या शीर्ष परफॉर्मर्सना –AUM सारखे महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहे.नाही, सरासरी परिपक्वता, पोर्टफोलिओची क्रेडिट गुणवत्ता, मागील कामगिरी इ.
सर्वोत्तम डीएसपी ब्लॅकरॉक डेट म्युच्युअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹39.9545
↑ 0.01 ₹195 1.8 3.6 15.1 9.5 15.6 8.34% 2Y 4M 6D 3Y 2M 1D DSP BlackRock Banking and PSU Debt Fund Growth ₹21.8698
↑ 0.02 ₹2,376 1.6 4 6.7 5 6.7 7.56% 5Y 1M 28D 8Y 6M 22D DSP BlackRock Liquidity Fund Growth ₹3,442.99
↑ 0.53 ₹6,732 1.8 3.7 7.2 5.5 7 7.54% 2M 1D 2M 5D DSP BlackRock Government Securities Fund Growth ₹86.7774
↑ 0.06 ₹755 0.9 4.8 7.1 5.3 7.1 7.27% 10Y 1M 24D 22Y 9M 4D DSP BlackRock Bond Fund Growth ₹74.126
↓ -0.01 ₹359 1.5 3.5 6.5 5 7 7.58% 3Y 3M 4Y 29D DSP BlackRock Strategic Bond Fund Growth ₹3,056.4
↑ 1.38 ₹932 1.1 4.5 6.9 5.1 7.9 7.34% 9Y 10M 17D 22Y 14D DSP BlackRock Money Manager Fund Growth ₹3,146.53
↑ 0.35 ₹2,228 1.8 3.4 6.8 5 6.7 7.63% 5M 12D 5M 26D DSP BlackRock Short Term Fund Growth ₹42.4391
↑ 0.00 ₹2,996 1.6 3.4 6.3 4.7 6.6 7.72% 2Y 9M 11D 3Y 6M 25D DSP BlackRock Savings Fund Growth ₹48.5219
↑ 0.00 ₹3,699 1.9 3.7 7.2 5.4 7.2 7.66% 9M 25D 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 May 24
(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 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 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 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 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 "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 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 (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 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% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (09 May 24) ₹39.9545 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹195 on 31 Mar 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 1.07 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 8.34% Effective Maturity 3 Years 2 Months 1 Day Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,124 30 Apr 21 ₹10,800 30 Apr 22 ₹11,719 30 Apr 23 ₹12,314 30 Apr 24 ₹14,170 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 15.1% 3 Year 9.5% 5 Year 7.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Laukik Bagwe 17 Jul 16 7.71 Yr. Vivek Ramakrishnan 17 Jul 21 2.71 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 10.82% Debt 88.87% Other 0.31% Debt Sector Allocation
Sector Value Corporate 78.62% Government 15.61% Cash Equivalent 5.46% Credit Quality
Rating Value AA 75.72% AAA 24.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godrej Industries Limited
Debentures | -8% ₹16 Cr 150 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Nirma Limited
Debentures | -8% ₹15 Cr 1,500 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↓ -1,000,000 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Century Textiles And Industried Limited
Debentures | -6% ₹11 Cr 1,000 Piramal Capital & Housing Finance Ltd
Debentures | -6% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹11 Cr 1,000 The Tata Power Company Limited
Debentures | -5% ₹10 Cr 100 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (09 May 24) ₹21.8698 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹2,376 on 31 Mar 24 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.56% Effective Maturity 8 Years 6 Months 22 Days Modified Duration 5 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,090 30 Apr 21 ₹11,975 30 Apr 22 ₹12,341 30 Apr 23 ₹12,980 30 Apr 24 ₹13,847 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 9 May 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4% 1 Year 6.7% 3 Year 5% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Karan Mundhra 1 Jul 23 0.75 Yr. Shantanu Godambe 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.63% Debt 92.1% Other 0.27% Debt Sector Allocation
Sector Value Government 58.8% Corporate 37.26% Cash Equivalent 3.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Karnataka (Government of) 7.46%
- | -7% ₹176 Cr 17,500,000 HDFC Bank Limited
Debentures | -7% ₹159 Cr 15,000 National Bank For Financing Infrastructure And Development
Debentures | -7% ₹159 Cr 15,000 State Bank Of India
Debentures | -6% ₹136 Cr 130 Small Industries Development Bank Of India
Debentures | -5% ₹130 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹102 Cr 950 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹102 Cr 10,000 GAil (India) Limited
Debentures | -4% ₹102 Cr 1,000 Uttar Pradesh (Government of) 7.48%
- | -4% ₹101 Cr 10,000,000 Uttar Pradesh (Government of) 7.48%
- | -4% ₹100 Cr 10,000,000 3. DSP BlackRock Liquidity Fund
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% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (09 May 24) ₹3,442.99 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹6,732 on 31 Mar 24 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 2 Months 5 Days Modified Duration 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,598 30 Apr 21 ₹10,948 30 Apr 22 ₹11,320 30 Apr 23 ₹11,989 30 Apr 24 ₹12,856 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 7.79 Yr. Karan Mundhra 31 May 21 2.92 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 60.6% Corporate 23.05% Government 16.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 23052024
Sovereign Bonds | -5% ₹497 Cr 50,000,000 India (Republic of)
- | -4% ₹398 Cr 40,000,000 India (Republic of)
- | -3% ₹376 Cr 38,238,400
↑ 38,238,400 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹298 Cr 6,000 Bank Of Baroda
Certificate of Deposit | -3% ₹297 Cr 6,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹297 Cr 6,000 India (Republic of)
- | -3% ₹296 Cr 30,000,000
↑ 30,000,000 Canara Bank
Domestic Bonds | -3% ₹295 Cr 6,000
↑ 6,000 India (Republic of)
- | -2% ₹248 Cr 25,000,000
↑ 20,000,000 182 DTB 30052024
Sovereign Bonds | -2% ₹243 Cr 24,500,000 4. DSP BlackRock Government Securities Fund
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% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (09 May 24) ₹86.7774 ↑ 0.06 (0.07 %) Net Assets (Cr) ₹755 on 31 Mar 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 0.97 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 22 Years 9 Months 4 Days Modified Duration 10 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,688 30 Apr 21 ₹12,435 30 Apr 22 ₹12,765 30 Apr 23 ₹13,554 30 Apr 24 ₹14,469 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.5% 3 Month 0.9% 6 Month 4.8% 1 Year 7.1% 3 Year 5.3% 5 Year 7.8% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shantanu Godambe 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.1% Debt 98.9% Debt Sector Allocation
Sector Value Government 98.9% Cash Equivalent 1.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -35% ₹272 Cr 26,500,000
↑ 1,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -32% ₹249 Cr 24,500,000
↑ 1,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -17% ₹133 Cr 13,000,000
↑ 1,500,000 Maharashtra (Government of) 7.45%
- | -13% ₹101 Cr 10,000,000 Karnataka (Government of) 7.46%
- | -1% ₹5 Cr 500,000 07.29 KA Sdl 2036
Sovereign Bonds | -1% ₹5 Cr 500,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -24% ₹187 Cr Net Receivables/Payables
CBLO | -23% -₹179 Cr 5. DSP BlackRock Bond Fund
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% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (09 May 24) ₹74.126 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹359 on 31 Mar 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.47 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 7.58% Effective Maturity 4 Years 29 Days Modified Duration 3 Years 3 Months Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,281 30 Apr 21 ₹11,108 30 Apr 22 ₹11,443 30 Apr 23 ₹12,067 30 Apr 24 ₹12,857 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.5% 1 Year 6.5% 3 Year 5% 5 Year 5.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 2.79 Yr. Karan Mundhra 1 May 21 3 Yr. Data below for DSP BlackRock Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 14.63% Debt 85.12% Other 0.25% Debt Sector Allocation
Sector Value Corporate 64.28% Government 34.19% Cash Equivalent 1.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹36 Cr 3,500,000
↓ -500,000 Reliance Industries Limited
Debentures | -7% ₹27 Cr 250 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹26 Cr 2,500 Ntpc Limited
Debentures | -7% ₹26 Cr 250 Bajaj Housing Finance Limited
Debentures | -7% ₹26 Cr 250 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 250 Bajaj Finance Limited
Debentures | -7% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -7% ₹26 Cr 2,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -7% ₹25 Cr 2,500 Power Finance Corp Ltd.
Debentures | -7% ₹25 Cr 2,500 6. DSP BlackRock Strategic Bond Fund
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (09 May 24) ₹3,056.4 ↑ 1.38 (0.05 %) Net Assets (Cr) ₹932 on 31 Mar 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 22 Years 14 Days Modified Duration 9 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,486 30 Apr 21 ₹12,107 30 Apr 22 ₹12,415 30 Apr 23 ₹13,059 30 Apr 24 ₹14,005 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 4.5% 1 Year 6.9% 3 Year 5.1% 5 Year 7.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sandeep Yadav 1 Mar 22 2.08 Yr. Shantanu Godambe 1 Jun 23 0.83 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.86% Debt 95.9% Other 0.24% Debt Sector Allocation
Sector Value Government 93.07% Cash Equivalent 3.86% Corporate 2.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹238 Cr 23,500,000
↑ 1,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹200 Cr 19,500,000
↑ 2,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -16% ₹153 Cr 15,000,000
↓ -3,000,000 Telangana (Government of) 7.46%
- | -11% ₹102 Cr 10,000,000 Maharashtra (Government of) 7.45%
- | -11% ₹101 Cr 10,000,000 State Bank Of India
Debentures | -8% ₹79 Cr 75 HDFC Bank Limited
Debentures | -3% ₹27 Cr 2,500 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹2 Cr 2,168 08.32 Ka Sdl 2029mar
Sovereign Bonds | -0% ₹0 Cr 2,100 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹60 Cr 7. DSP BlackRock Money Manager Fund
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% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (09 May 24) ₹3,146.53 ↑ 0.35 (0.01 %) Net Assets (Cr) ₹2,228 on 31 Mar 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,670 30 Apr 21 ₹11,080 30 Apr 22 ₹11,415 30 Apr 23 ₹12,004 30 Apr 24 ₹12,829 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 6.8% 3 Year 5% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Karan Mundhra 31 May 21 2.84 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 76.21% Debt 23.52% Other 0.28% Debt Sector Allocation
Sector Value Corporate 59.25% Cash Equivalent 31.16% Government 9.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.35% Govt Stock 2024
Sovereign Bonds | -3% ₹80 Cr 7,800,000 182 DTB 25072024
Sovereign Bonds | -3% ₹74 Cr 7,500,000 Bank of Baroda
Debentures | -3% ₹70 Cr 1,500
↑ 1,000 Bajaj Housing Finance Limited
Debentures | -2% ₹53 Cr 500 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹52 Cr 500 Kisetsu Saison Finance (India) Pvt Ltd.
Debentures | -2% ₹49 Cr 1,000
↑ 1,000 182 DTB 18072024
Sovereign Bonds | -2% ₹49 Cr 5,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹48 Cr 1,000 Punjab National Bank
Domestic Bonds | -2% ₹47 Cr 1,000 8. DSP BlackRock Short Term Fund
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% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (09 May 24) ₹42.4391 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,996 on 31 Mar 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.91 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,949 30 Apr 21 ₹11,742 30 Apr 22 ₹12,082 30 Apr 23 ₹12,667 30 Apr 24 ₹13,458 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.3% 3 Year 4.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Laukik Bagwe 17 Jul 16 7.79 Yr. Sandeep Yadav 1 Mar 22 2.17 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.94% Debt 83.8% Other 0.26% Debt Sector Allocation
Sector Value Corporate 66.13% Government 28.08% Cash Equivalent 5.53% Credit Quality
Rating Value AA 12.57% AAA 87.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹209 Cr 20,000,000
↑ 20,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹208 Cr 20,000,000
↑ 7,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹138 Cr 1,350 Titan Company Limited
Debentures | -3% ₹104 Cr 10,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹104 Cr 10,000,000 REC Ltd.
Debentures | -3% ₹101 Cr 10,000 India (Republic of) 7.1%
Sovereign Bonds | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Muthoot Finance Limited
Debentures | -3% ₹91 Cr 8,500 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹79 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -3% ₹79 Cr 7,500 9. DSP BlackRock Savings Fund
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% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (09 May 24) ₹48.5219 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,699 on 31 Mar 24 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.5 Sharpe Ratio 1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 10 Months 20 Days Modified Duration 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,726 30 Apr 21 ₹11,274 30 Apr 22 ₹11,664 30 Apr 23 ₹12,286 30 Apr 24 ₹13,177 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 May 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.4% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kedar Karnik 17 Jul 16 7.79 Yr. Karan Mundhra 31 May 21 2.92 Yr. Data below for DSP BlackRock Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 57.08% Debt 42.65% Other 0.27% Debt Sector Allocation
Sector Value Corporate 52.31% Cash Equivalent 33.21% Government 14.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Union Bank of India
Domestic Bonds | -6% ₹235 Cr 5,000 Canara Bank
Domestic Bonds | -5% ₹211 Cr 4,500 India (Republic of)
- | -5% ₹188 Cr 20,000,000 IDFC First Bank Ltd.
Debentures | -5% ₹188 Cr 4,000 Hero Fincorp Limited
Debentures | -5% ₹186 Cr 4,000 ICICI Bank Ltd.
Debentures | -4% ₹165 Cr 3,500 India (Republic of)
- | -4% ₹150 Cr 15,945,700 Small Industries Development Bank of India
Debentures | -3% ₹141 Cr 3,000 India (Republic of)
- | -3% ₹117 Cr 12,500,000 Bank of Baroda
Debentures | -2% ₹70 Cr 1,500
↑ 1,500
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