DSP Blackrock Savings Fund - G

NAV ₹49.268 ↑ 0.01 (0.02 %) as on 26 Jul 24

(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 6.6% 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 26 Jul 24	₹49.268 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹4,889 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.52%
Effective Maturity	7 Months 10 Days
Modified Duration	6 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	0.708
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.2%
3 Year	5.6%
5 Year	5.6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,756
30 Jun 21	₹11,166
30 Jun 22	₹11,493
30 Jun 23	₹12,253
30 Jun 24	₹13,135

DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	61.11%
Debt	38.64%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	52.78%
Cash Equivalent	33.74%
Government	13.23%

Rating	Value
AAA	100%

DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Union Bank of India Domestic Bonds \| -	5%	₹239 Cr	5,000
Small Industries Development Bank of India Debentures \| -	4%	₹215 Cr	4,500 ↑ 1,000
364 DTB 06032025 Sovereign Bonds \| -	4%	₹192 Cr	20,000,000
IDFC First Bank Ltd. Debentures \| -	4%	₹191 Cr	4,000
Hero Fincorp Limited Debentures \| -	4%	₹190 Cr	4,000
ICICI Bank Ltd. Debentures \| -	3%	₹167 Cr	3,500
364 DTB 13032025 Sovereign Bonds \| -	3%	₹148 Cr	15,445,700
India (Republic of) - \| -	2%	₹119 Cr	12,500,000
India (Republic of) - \| -	2%	₹97 Cr	10,000,000
India (Republic of) - \| -	2%	₹91 Cr	9,500,000 ↑ 7,000,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	7.96 Yr.
Karan Mundhra	31 May 21	3.09 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 Asset Managers Private Limited	India

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	₹49.268 ↑ 0.01	3.74 %	7.23 %	5.64 %	5.56 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1021	3.48 %	6.65 %	5.35 %	4.37 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.4046 ↑ 0.00	0.35 %	0.21 %	3.22 %	3.81 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.9461 ↑ 0.00	2.59 %	5.47 %	5.04 %	4.95 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.4046 ↑ 0.00	0.35 %	0.21 %	3.22 %	3.81 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.9461 ↑ 0.00	2.59 %	5.47 %	5.04 %	4.95 %
Data as on 26 Jul 24

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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