fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Savings Fund

DSP Blackrock Savings Fund - G

NAV  ₹43.8771 ↑ 0.02  (0.05 %) as on 5 Dec 22

(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 2021 was 3.6% , 2020 was 5.7% and 2019 was 7.9% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 5 Dec 22₹43.8771 ↑ 0.02  (0.05 %)
Net Assets (AUM) as on 31 Oct 2022 ₹3,449 Cr.
Launch Date30 Sep 1999
CategoryDebt - Short term Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.12%
Effective Maturity3 Months 25 Days
Modified Duration3 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio-1.387
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 5 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.7%
1 Year 3.7%
3 Year 4.4%
5 Year 5.6%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.6%
2020 5.7%
2019 7.9%
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%
2014 8.2%
2013 10.1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,695
30 Nov 19₹11,574
30 Nov 20₹12,249
30 Nov 21₹12,691
30 Nov 22₹13,156
DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash83.82%
Debt16.18%
DSP Blackrock Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate35.93%
Cash Equivalent35.2%
Government28.87%
RatingValue
AAA100%
DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 Dtb 23022023
Sovereign Bonds | -
4%₹147 Cr15,000,000
364 Dtb 16032023
Sovereign Bonds | -
4%₹146 Cr15,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
4%₹123 Cr12,092,200
08.65 CG Sdl 2023
Sovereign Bonds | -
2%₹66 Cr6,500,000
364 Dtb 09032023
Sovereign Bonds | -
1%₹49 Cr5,000,000
182 DTB 30032023
Sovereign Bonds | -
1%₹29 Cr3,000,000
↑ 3,000,000
HDFC Bank Limited
Certificate of Deposit | -
7%₹243 Cr5,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
6%₹221 Cr
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹147 Cr3,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹146 Cr3,000
1 - 10 of 44
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 166.29 Yr.
Karan Mundhra31 May 211.42 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 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
₹43.8771
↑ 0.02
2.67 %3.73 %4.38 %5.64 %
DSP BlackRock Savings Fund
Daily Dividend, Reinvestment
₹10.1021
2.61 %3.43 %3.14 %3.67 %
DSP BlackRock Savings Fund
Normal Dividend, Payout
₹12.1912
↑ 0.01
2.65 %3.69 %4.23 %3.95 %
DSP BlackRock Savings Fund
Monthly Dividend, Payout
₹10.8095
↑ 0.01
2.12 %3.18 %4.07 %4.05 %
DSP BlackRock Savings Fund
Normal Dividend, Reinvestment
₹12.1912
↑ 0.01
2.65 %3.69 %4.23 %3.95 %
DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment
₹10.8095
↑ 0.01
2.12 %3.18 %4.07 %4.05 %
Data as on 5 Dec 22

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