DSP Blackrock Savings Fund - G

NAV ₹52.5819 ↓ -0.01 (-0.02 %) as on 10 Jun 25

(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 6.7% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2024 was 7.4% , 2023 was 7.2% and 2022 was 4% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 10 Jun 25	₹52.5819 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 30 Apr 2025	₹4,009 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.73%
Effective Maturity	6 Months 11 Days
Modified Duration	6 Months

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	1.908
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 10 Jun 25

Duration	Returns
1 Month	0.9%
3 Month	2.4%
6 Month	4%
1 Year	7.8%
3 Year	7.1%
5 Year	5.7%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.2%
2022	4%
2021	3.6%
2020	5.7%
2019	7.9%
2018	7.3%
2017	5.7%
2016	6.7%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,413
31 May 22	₹10,707
31 May 23	₹11,391
31 May 24	₹12,210
31 May 25	₹13,132

Asset Allocation

Asset Class	Value
Cash	89.58%
Debt	10.1%
Other	0.33%

Sector Allocation

Sector	Value
Cash Equivalent	49.59%
Corporate	40.61%
Government	9.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	4%	₹173 Cr	17,500,000
HDFC Bank Ltd. Debentures \| -	2%	₹98 Cr	2,000
364 DTB 18122025 Sovereign Bonds \| -	2%	₹97 Cr	10,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	2%	₹95 Cr	10,000,000
364 DTB 06112025 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹47 Cr	1,000 ↑ 1,000
364 DTB 15082025 Sovereign Bonds \| -	1%	₹25 Cr	2,500,000
SBI Funds Management Pvt Ltd/Fund Parent Investment Fund \| -	0%	₹13 Cr	11,892
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	8%	₹312 Cr
Small Industries Development Bank Of India Certificate of Deposit \| -	7%	₹292 Cr	6,000

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Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	4 Yr.
Shalini Vasanta	1 Aug 24	0.83 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	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

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	₹52.5819 ↓ -0.01	4.02 %	7.83 %	7.14 %	5.66 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1 ↓ 0.00	2.93 %	6.9 %	6.63 %	4.98 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.397 ↓ 0.00	0.66 %	4.34 %	5.86 %	4.89 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.9869 ↓ 0.00	4.02 %	8.37 %	6.72 %	5.41 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.397 ↓ 0.00	0.66 %	4.34 %	5.86 %	4.89 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.9869 ↓ 0.00	4.02 %	8.37 %	6.72 %	5.41 %
Data as on 10 Jun 25

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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