fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Savings Fund

DSP Blackrock Savings Fund - G

NAV  ₹40.6602 ↑ 0.00  (0.01 %) as on 20 Oct 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 20 Oct 20₹40.6602 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,976 Cr.
Launch Date30 Sep 1999
CategoryDebt - Short term Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.64%
Effective Maturity4 Months 28 Days
Modified Duration4 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio1.584
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 20 Oct 20

DurationReturns
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

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 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 ClassValue
Cash95.02%
Debt4.98%
DSP Blackrock Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.21%
Cash Equivalent32.83%
Government9.97%
RatingValue
AAA100%
DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 25032021
Sovereign Bonds | -
5%₹98 Cr10,000,000
↑ 10,000,000
Larsen and Toubro Limited
Commercial Paper | -
9%₹172 Cr3,500
↑ 3,500
Export-Import Bank of India
Certificate of Deposit | -
8%₹167 Cr17,000
↑ 17,000
Bank of Baroda
Certificate of Deposit | -
7%₹138 Cr14,000
↑ 14,000
Housing Development Finance Corporation Limited
Commercial Paper | -
7%₹138 Cr2,800
Reliance Industries Limited
Commercial Paper | -
5%₹100 Cr2,040
↓ -420
Axis Bank Limited
Certificate of Deposit | -
5%₹99 Cr10,000
Andhra Bank
Certificate of Deposit | -
5%₹99 Cr10,000
Axis Finance Limited
Commercial Paper | -
5%₹98 Cr2,000
Tata Capital Housing Finance Limited
Commercial Paper | -
5%₹98 Cr2,000
1 - 10 of 33
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 164.21 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
₹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.