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Fincash » Mutual Funds » DSP Blackrock Savings Fund

DSP Blackrock Savings Fund - G

NAV  ₹39.9263 ↑ 0.05  (0.14 %) as on 26 May 20

(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 6.9% 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 26 May 20₹39.9263 ↑ 0.05  (0.14 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,203 Cr.
Launch Date30 Sep 1999
CategoryDebt - Short term Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.03%
Effective Maturity10 Months 17 Days
Modified Duration9 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio6.466
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 26 May 20

DurationReturns
1 Month 1.2%
3 Month 2.3%
6 Month 3.6%
1 Year 7.8%
3 Year 7.3%
5 Year 7%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,725
30 Apr 17₹11,387
30 Apr 18₹12,061
30 Apr 19₹12,994
30 Apr 20₹13,937
DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
DSP Blackrock Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.1%
Cash Equivalent27.93%
Government7.98%
RatingValue
AAA100%
DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Limited
Commercial Paper | -
9%₹112 Cr2,360
↑ 360
Bank Of Baroda
Certificate of Deposit | -
8%₹96 Cr10,000
Andhra Bank
Certificate of Deposit | -
8%₹96 Cr10,000
Axis Bank Limited
Certificate of Deposit | -
8%₹96 Cr10,000
Export-Import Bank Of India
Certificate of Deposit | -
8%₹96 Cr10,000
Tata Capital Housing Finance Limited
Commercial Paper | -
8%₹95 Cr2,000
Axis Finance Limited
Commercial Paper | -
8%₹95 Cr2,000
ICICI Bank Limited
Certificate of Deposit | -
6%₹72 Cr7,500
↑ 7,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
6%₹72 Cr7,500
Small Industries Development Bank Of India
Certificate of Deposit | -
4%₹48 Cr5,000
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 163.71 Yr.
Rahul Vekaria15 Feb 182.12 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 Svcs
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
₹39.9263
↑ 0.05
3.61 %7.81 %7.26 %7.02 %
DSP BlackRock Savings Fund
Daily Dividend, Reinvestment
₹10.088
↑ 0.01
1.8 %3.61 %4.26 %4.33 %
DSP BlackRock Savings Fund
Normal Dividend, Payout
₹12.2328
↑ 0.02
3.24 %6.29 %4.18 %4.03 %
DSP BlackRock Savings Fund
Monthly Dividend, Payout
₹10.8949
↑ 0.02
3.1 %5.65 %4.14 %4.4 %
DSP BlackRock Savings Fund
Normal Dividend, Reinvestment
₹12.2328
↑ 0.02
3.24 %6.29 %4.18 %4.03 %
DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment
₹10.8949
↑ 0.02
3.1 %5.65 %4.14 %4.4 %
Data as on 26 May 20

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