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Fincash » Mutual Funds » DSP Blackrock Savings Fund

DSP Blackrock Savings Fund - G

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

(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 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 Date30 Sep 1999
CategoryDebt - Short term Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.09%
Effective Maturity1 Month 28 Days
Modified Duration1 Month 24 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio-1.279
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 24 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash100%
DSP Blackrock Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent52.74%
Corporate25.72%
Government21.54%
RatingValue
AAA100%
DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 Dtb 23022023
Sovereign Bonds | -
4%₹150 Cr15,000,000
364 Dtb 16032023
Sovereign Bonds | -
4%₹149 Cr15,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
3%₹126 Cr12,092,200
08.65 CG Sdl 2023
Sovereign Bonds | -
2%₹67 Cr6,500,000
364 Dtb 09032023
Sovereign Bonds | -
1%₹50 Cr5,000,000
182 DTB 30032023
Sovereign Bonds | -
1%₹30 Cr3,000,000
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
9%₹384 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹249 Cr5,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
4%₹150 Cr3,000
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹150 Cr3,000
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 166.55 Yr.
Karan Mundhra31 May 211.67 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
₹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.