DSP Blackrock Savings Fund - G

NAV ₹44.7645 ↑ 0.00 (0.01 %) as on 24 Mar 23

(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 6.6% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2022 was 4% , 2021 was 3.6% and 2020 was 5.7% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 24 Mar 23	₹44.7645 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 28 Feb 2023	₹3,903 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	-1.279
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 24 Mar 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.2%
1 Year	4.7%
3 Year	5.2%
5 Year	5.7%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,756
29 Feb 20	₹11,559
28 Feb 21	₹12,171
28 Feb 22	₹12,630
28 Feb 23	₹13,193

DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	52.74%
Corporate	25.72%
Government	21.54%

Rating	Value
AAA	100%

DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Dtb 23022023 Sovereign Bonds \| -	4%	₹150 Cr	15,000,000
364 Dtb 16032023 Sovereign Bonds \| -	4%	₹149 Cr	15,000,000
08.60 Tn SDL 2023 Sovereign Bonds \| -	3%	₹126 Cr	12,092,200
08.65 CG Sdl 2023 Sovereign Bonds \| -	2%	₹67 Cr	6,500,000
364 Dtb 09032023 Sovereign Bonds \| -	1%	₹50 Cr	5,000,000
182 DTB 30032023 Sovereign Bonds \| -	1%	₹30 Cr	3,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	9%	₹384 Cr
HDFC Bank Limited Certificate of Deposit \| -	6%	₹249 Cr	5,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	4%	₹150 Cr	3,000
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹150 Cr	3,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	6.55 Yr.
Karan Mundhra	31 May 21	1.67 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 Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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	₹44.7645 ↑ 0.00	3.25 %	4.71 %	5.21 %	5.68 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1021	3.23 %	4.69 %	4.26 %	3.83 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.4377 ↑ 0.00	3.23 %	4.66 %	5.06 %	3.99 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.8622 ↑ 0.00	3.23 %	4.69 %	5.19 %	4.33 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.4377 ↑ 0.00	3.23 %	4.66 %	5.06 %	3.99 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.8622 ↑ 0.00	3.23 %	4.69 %	5.19 %	4.33 %
Data as on 24 Mar 23

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

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