DSP Blackrock Savings Fund - G

NAV ₹40.6602 ↑ 0.00 (0.01 %) as on 20 Oct 20

(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 6.9% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2019 was 7.9% , 2018 was 7.3% and 2017 was 5.7% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 20 Oct 20	₹40.6602 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Sep 2020	₹1,976 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	3.64%
Effective Maturity	4 Months 28 Days
Modified Duration	4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.47 %
Sharpe Ratio	1.584
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 20 Oct 20

Duration	Returns
1 Month	0.4%
3 Month	0.9%
6 Month	3.3%
1 Year	6.2%
3 Year	7.1%
5 Year	6.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.9%
2018	7.3%
2017	5.7%
2016	6.7%
2015	7.4%
2014	8.2%
2013	10.1%
2012	7.5%
2011	7.3%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹10,676
30 Sep 17	₹11,306
30 Sep 18	₹12,037
30 Sep 19	₹13,061
30 Sep 20	₹13,888

DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	95.02%
Debt	4.98%

Sector Allocation

Sector	Value
Corporate	57.21%
Cash Equivalent	32.83%
Government	9.97%

Rating	Value
AAA	100%

DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 25032021 Sovereign Bonds \| -	5%	₹98 Cr	10,000,000 ↑ 10,000,000
Larsen and Toubro Limited Commercial Paper \| -	9%	₹172 Cr	3,500 ↑ 3,500
Export-Import Bank of India Certificate of Deposit \| -	8%	₹167 Cr	17,000 ↑ 17,000
Bank of Baroda Certificate of Deposit \| -	7%	₹138 Cr	14,000 ↑ 14,000
Housing Development Finance Corporation Limited Commercial Paper \| -	7%	₹138 Cr	2,800
Reliance Industries Limited Commercial Paper \| -	5%	₹100 Cr	2,040 ↓ -420
Axis Bank Limited Certificate of Deposit \| -	5%	₹99 Cr	10,000
Andhra Bank Certificate of Deposit \| -	5%	₹99 Cr	10,000
Axis Finance Limited Commercial Paper \| -	5%	₹98 Cr	2,000
Tata Capital Housing Finance Limited Commercial Paper \| -	5%	₹98 Cr	2,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	4.21 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	₹40.6602 ↑ 0.00	3.31 %	6.2 %	7.09 %	6.77 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1021	2.41 %	3.4 %	4.19 %	4.16 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.0341 ↑ 0.00	3.31 %	5.83 %	4.27 %	3.98 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.7688 ↑ 0.00	3.31 %	5.53 %	4.41 %	4.3 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.0341 ↑ 0.00	3.31 %	5.83 %	4.27 %	3.98 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.7688 ↑ 0.00	3.31 %	5.53 %	4.41 %	4.3 %
Data as on 20 Oct 20

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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