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Fincash » Mutual Funds » DSP Blackrock Savings Fund

DSP Blackrock Savings Fund - G

NAV  ₹38.5093 ↓ 0.01   (0.01 %) as on 21 Nov 19

(Erstwhile DSP BlackRock Treasury Bill Fund)

Scheme Objective

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 launched on 30 Sep 99. It is a fund with Moderately Low risk and has given a CAGR return of 6.9% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2018 was 7.3% , 2017 was 5.7% and 2016 was 6.7% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 21 Nov 19₹38.5093 ↓ 0.01   (0.01 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,330 Cr.
Launch Date30 Sep 1999
CategoryDebt - Short term Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.44%
Effective Maturity4 Months 10 Days
Modified Duration4 Months 2 Days
Alpha Ratio-1.12
Expense Ratio0.49 %
Sharpe Ratio6.575
Information Ratio-0.14
BenchmarkNot Available
ISININF740K01714
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.2%
1 Year 8.3%
3 Year 7%
5 Year 7.1%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
2014 8.2%
2013 10.1%
2012 7.5%
2011 7.3%
2010 4%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,768
31 Oct 16₹11,493
31 Oct 17₹12,170
31 Oct 18₹12,978
31 Oct 19₹14,087
DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
DSP Blackrock Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent70.54%
Corporate24.55%
Government4.91%
DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
7%₹98 Cr10,000
↓ -1,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹88 Cr9,000
↓ -1,000
Export-Import Bank Of India
Certificate of Deposit | -
6%₹73 Cr7,500
Small Industries Development Bank Of India
Certificate of Deposit | -
5%₹64 Cr6,500
↓ -3,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹64 Cr6,500
↑ 1,500
HERO FINCORP LIMITED
Commercial Paper | -
5%₹64 Cr1,300
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹59 Cr1,200
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
4%₹49 Cr1,000
↑ 1,000
Axis Bank Limited
Certificate of Deposit | -
4%₹49 Cr5,000
ICICI Bank Limited
Certificate of Deposit | -
4%₹49 Cr5,000
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 162.95 Yr.
Rahul Vekaria15 Feb 181.37 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Savings Fund
Growth
₹38.5093
↑ 0.01
4.18 %8.3 %6.95 %7.07 %
DSP BlackRock Savings Fund
Daily Dividend, Reinvestment
₹10.0628
1.85 %4.59 %4.18 %4.49 %
DSP BlackRock Savings Fund
Normal Dividend, Payout
₹11.9505
↑ 0.00
3.08 %6.06 %3.04 %3.94 %
DSP BlackRock Savings Fund
Monthly Dividend, Payout
₹10.7592
↑ 0.00
2.6 %5.13 %3.65 %4.35 %
DSP BlackRock Savings Fund
Normal Dividend, Reinvestment
₹11.9505
↑ 0.00
3.08 %6.06 %3.04 %3.94 %
DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment
₹10.7592
↑ 0.00
2.6 %5.13 %3.65 %4.35 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.