(Erstwhile DSP BlackRock Treasury Bill Fund) Table of Contents 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 Below is the key information for DSP BlackRock Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Savings Fund - G
Scheme Objective
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% . NAV as on 25 Jul 25 ₹52.9773 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 30 Jun 2025 ₹4,623 Cr. Launch Date 30 Sep 1999 Category Debt - Short term Govt Bond Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.28% Effective Maturity 7 Months 6 Days Modified Duration 6 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.46 % Sharpe Ratio 2.556 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4% 1 Year 7.5% 3 Year 7.2% 5 Year 5.6% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹10,381 30 Jun 22 ₹10,685 30 Jun 23 ₹11,391 30 Jun 24 ₹12,211 30 Jun 25 ₹13,139 Asset Allocation
Asset Class Value Cash 79.19% Debt 20.49% Other 0.32% Sector Allocation
Sector Value Corporate 43.01% Cash Equivalent 33.32% Government 23.36% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -6% ₹235 Cr 22,500,000
↑ 22,500,000 Export-Import Bank of India
Domestic Bonds | -4% ₹188 Cr 4,000
↑ 4,000 364 DTB 18122025
Sovereign Bonds | -2% ₹97 Cr 10,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -2% ₹96 Cr 10,000,000 364 DTB 06112025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 364 DTB 29012026
Sovereign Bonds | -1% ₹48 Cr 5,000,000
↑ 5,000,000 HDFC Bank Ltd.
Debentures | -1% ₹48 Cr 1,000
↑ 1,000 Axis Bank Ltd.
Debentures | -1% ₹47 Cr 1,000
↑ 1,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹34 Cr 3,500,000
↑ 3,500,000 India (Republic of)
- | -1% ₹24 Cr 2,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Karan Mundhra 31 May 21 4.09 Yr. Shalini Vasanta 1 Aug 24 0.91 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
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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 ₹52.9773
↑ 0.01 3.99 % 7.55 % 7.17 % 5.62 % DSP BlackRock Savings Fund
Daily Dividend, Reinvestment ₹10.1021 3.73 % 6.56 % 6.64 % 4.95 % DSP BlackRock Savings Fund
Normal Dividend, Payout ₹12.4902
↑ 0.00 0.62 % 4.06 % 5.88 % 4.84 % DSP BlackRock Savings Fund
Monthly Dividend, Payout ₹11.0056
↑ 0.00 3.99 % 8.09 % 6.74 % 5.37 % DSP BlackRock Savings Fund
Normal Dividend, Reinvestment ₹12.4902
↑ 0.00 0.62 % 4.06 % 5.88 % 4.84 % DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment ₹11.0056
↑ 0.00 3.99 % 8.09 % 6.74 % 5.37 % Data as on 25 Jul 25