DSP Blackrock Savings Fund - G

NAV ₹43.8771 ↑ 0.02 (0.05 %) as on 5 Dec 22

(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 2021 was 3.6% , 2020 was 5.7% and 2019 was 7.9% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 5 Dec 22	₹43.8771 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Oct 2022	₹3,449 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.12%
Effective Maturity	3 Months 25 Days
Modified Duration	3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.48 %
Sharpe Ratio	-1.387
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 5 Dec 22

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	2.7%
1 Year	3.7%
3 Year	4.4%
5 Year	5.6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.6%
2020	5.7%
2019	7.9%
2018	7.3%
2017	5.7%
2016	6.7%
2015	7.4%
2014	8.2%
2013	10.1%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,695
30 Nov 19	₹11,574
30 Nov 20	₹12,249
30 Nov 21	₹12,691
30 Nov 22	₹13,156

DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	83.82%
Debt	16.18%

Sector Allocation

Sector	Value
Corporate	35.93%
Cash Equivalent	35.2%
Government	28.87%

Rating	Value
AAA	100%

DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Dtb 23022023 Sovereign Bonds \| -	4%	₹147 Cr	15,000,000
364 Dtb 16032023 Sovereign Bonds \| -	4%	₹146 Cr	15,000,000
08.60 Tn SDL 2023 Sovereign Bonds \| -	4%	₹123 Cr	12,092,200
08.65 CG Sdl 2023 Sovereign Bonds \| -	2%	₹66 Cr	6,500,000
364 Dtb 09032023 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
182 DTB 30032023 Sovereign Bonds \| -	1%	₹29 Cr	3,000,000 ↑ 3,000,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹243 Cr	5,000
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	6%	₹221 Cr
Housing Development Finance Corporation Limited Commercial Paper \| -	4%	₹147 Cr	3,000
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹146 Cr	3,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	6.29 Yr.
Karan Mundhra	31 May 21	1.42 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	₹43.8771 ↑ 0.02	2.67 %	3.73 %	4.38 %	5.64 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1021	2.61 %	3.43 %	3.14 %	3.67 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.1912 ↑ 0.01	2.65 %	3.69 %	4.23 %	3.95 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.8095 ↑ 0.01	2.12 %	3.18 %	4.07 %	4.05 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.1912 ↑ 0.01	2.65 %	3.69 %	4.23 %	3.95 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.8095 ↑ 0.01	2.12 %	3.18 %	4.07 %	4.05 %
Data as on 5 Dec 22

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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