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Fincash » Mutual Funds » DSP Blackrock Savings Fund

DSP Blackrock Savings Fund - G

NAV  ₹38.8428 ↓ 0.01   (0.01 %) as on 24 Jan 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 24 Jan 20₹38.8428 ↓ 0.01   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,217 Cr.
Launch Date30 Sep 1999
CategoryDebt - Short term Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.2%
Effective Maturity2 Months 12 Days
Modified Duration2 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.49 %
Sharpe Ratio5.748
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 24 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.3%
1 Year 7.7%
3 Year 6.9%
5 Year 6.9%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.9%
2017 7.3%
2016 5.7%
2015 6.7%
2014 7.4%
2013 8.2%
2012 10.1%
2011 7.5%
2010 7.3%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,738
31 Dec 16₹11,462
31 Dec 17₹12,118
31 Dec 18₹12,997
31 Dec 19₹14,023
DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
DSP Blackrock Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent65.66%
Corporate31.07%
Government3.27%
DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Small Industries Development Bank Of India
Certificate of Deposit | -
7%₹99 Cr10,000
↑ 3,500
Bank Of Baroda
Certificate of Deposit | -
7%₹99 Cr10,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹89 Cr9,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹79 Cr8,000
↑ 1,500
Export-Import Bank Of India
Certificate of Deposit | -
5%₹74 Cr7,500
HERO FINCORP LIMITED
Commercial Paper | -
4%₹64 Cr1,300
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹59 Cr1,200
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
3%₹49 Cr1,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
3%₹49 Cr1,000
↑ 1,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹49 Cr5,000
↑ 1,500
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 163.46 Yr.
Rahul Vekaria15 Feb 181.87 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 Svcs
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
₹38.8428
↑ 0.01
3.35 %7.71 %6.93 %6.94 %
DSP BlackRock Savings Fund
Daily Dividend, Reinvestment
₹10.0628
1.31 %3.92 %4.14 %4.37 %
DSP BlackRock Savings Fund
Normal Dividend, Payout
₹12.054
↑ 0.00
2.26 %5.49 %3.02 %3.82 %
DSP BlackRock Savings Fund
Monthly Dividend, Payout
₹10.7582
↑ 0.00
2.37 %5.21 %3.64 %4.24 %
DSP BlackRock Savings Fund
Normal Dividend, Reinvestment
₹12.054
↑ 0.00
2.26 %5.49 %3.02 %3.82 %
DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment
₹10.7582
↑ 0.00
2.37 %5.21 %3.64 %4.24 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.