DSP Blackrock Savings Fund - G

NAV ₹52.9773 ↑ 0.01 (0.01 %) as on 25 Jul 25

(Erstwhile DSP BlackRock Treasury Bill Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.7% 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

NAV as on 25 Jul 25	₹52.9773 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 30 Jun 2025	₹4,623 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.28%
Effective Maturity	7 Months 6 Days
Modified Duration	6 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	2.556
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF740K01714
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 25 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	4%
1 Year	7.5%
3 Year	7.2%
5 Year	5.6%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

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%

Growth of 10k Over 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

Asset Allocation

Asset Class	Value
Cash	79.19%
Debt	20.49%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	43.01%
Cash Equivalent	33.32%
Government	23.36%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.59% Govt Stock 2026 Sovereign Bonds \| -	6%	₹235 Cr	22,500,000 ↑ 22,500,000
Export-Import Bank of India Domestic Bonds \| -	4%	₹188 Cr	4,000 ↑ 4,000
364 DTB 18122025 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	2%	₹96 Cr	10,000,000
364 DTB 06112025 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
364 DTB 29012026 Sovereign Bonds \| -	1%	₹48 Cr	5,000,000 ↑ 5,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹48 Cr	1,000 ↑ 1,000
Axis Bank Ltd. Debentures \| -	1%	₹47 Cr	1,000 ↑ 1,000
364 DTB 19mar2026 Sovereign Bonds \| -	1%	₹34 Cr	3,500,000 ↑ 3,500,000
India (Republic of) - \| -	1%	₹24 Cr	2,500,000 ↑ 2,500,000

1 - 10 of 77

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	4.09 Yr.
Shalini Vasanta	1 Aug 24	0.91 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Savings Fund Growth	₹52.9773 ↑ 0.01	3.99 %	7.55 %	7.17 %	5.62 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1021	3.73 %	6.56 %	6.64 %	4.95 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.4902 ↑ 0.00	0.62 %	4.06 %	5.88 %	4.84 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹11.0056 ↑ 0.00	3.99 %	8.09 %	6.74 %	5.37 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.4902 ↑ 0.00	0.62 %	4.06 %	5.88 %	4.84 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹11.0056 ↑ 0.00	3.99 %	8.09 %	6.74 %	5.37 %
Data as on 25 Jul 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.