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Fincash » Mutual Funds » DSP Blackrock Savings Fund

DSP Blackrock Savings Fund - G

NAV  ₹48.1299 ↑ 0.07  (0.14 %) as on 28 Mar 24

(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 6.6% 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% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 28 Mar 24₹48.1299 ↑ 0.07  (0.14 %)
Net Assets (AUM) as on 29 Feb 2024 ₹4,331 Cr.
Launch Date30 Sep 1999
CategoryDebt - Short term Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.56%
Effective Maturity7 Months 10 Days
Modified Duration6 Months 25 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio1.141
Information Ratio0.0
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 28 Mar 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 7.5%
3 Year 5.3%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,747
28 Feb 21₹11,316
28 Feb 22₹11,742
28 Feb 23₹12,266
29 Feb 24₹13,169
DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash74.04%
Debt25.71%
Other0.25%
DSP Blackrock Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.98%
Cash Equivalent36.59%
Government12.18%
RatingValue
AAA100%
DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 07032024
Sovereign Bonds | -
9%₹385 Cr38,500,000
ICICI Bank Ltd.
Debentures | -
8%₹325 Cr7,000
↑ 7,000
Small Industries Development Bank of India
Debentures | -
7%₹325 Cr7,000
↑ 7,000
Union Bank of India
Domestic Bonds | -
5%₹232 Cr5,000
↑ 5,000
IDFC First Bank Ltd.
Debentures | -
4%₹186 Cr4,000
↑ 4,000
364 DTB 14032024
Sovereign Bonds | -
4%₹155 Cr15,500,000
91 DTB 14032024
Sovereign Bonds | -
1%₹50 Cr5,000,000
AU Small Finance Bank Ltd.
Debentures | -
1%₹46 Cr1,000
↑ 1,000
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹11 Cr10,716
HDFC Bank Limited
Certificate of Deposit | -
7%₹325 Cr7,000
↑ 7,000
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 167.63 Yr.
Karan Mundhra31 May 212.75 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

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
₹48.1299
↑ 0.07
3.64 %7.47 %5.31 %5.65 %
DSP BlackRock Savings Fund
Daily Dividend, Reinvestment
₹10.1021
3.09 %6.89 %4.85 %4.21 %
DSP BlackRock Savings Fund
Normal Dividend, Payout
₹12.527
↑ 0.02
0.13 %0.67 %4.04 %4.38 %
DSP BlackRock Savings Fund
Monthly Dividend, Payout
₹10.9353
↑ 0.01
1.95 %5.12 %4.72 %4.81 %
DSP BlackRock Savings Fund
Normal Dividend, Reinvestment
₹12.527
↑ 0.02
0.13 %0.67 %4.04 %4.38 %
DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment
₹10.9353
↑ 0.01
1.95 %5.12 %4.72 %4.81 %
Data as on 28 Mar 24

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