(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 6.6% since its launch. Ranked 6 in Short term Govt Bond
category. Return for 2022 was 4% , 2021 was 3.6% and 2020 was 5.7% . NAV as on 24 Mar 23 ₹44.7645 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,903 Cr. Launch Date 30 Sep 1999 Category Debt - Short term Govt Bond Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.09% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Alpha Ratio 0.0 Expense Ratio 0.48 % Sharpe Ratio -1.279 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 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.2% 1 Year 4.7% 3 Year 5.2% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2022 4% 2021 3.6% 2020 5.7% 2019 7.9% 2018 7.3% 2017 5.7% 2016 6.7% 2015 7.4% 2014 8.2% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,756 29 Feb 20 ₹11,559 28 Feb 21 ₹12,171 28 Feb 22 ₹12,630 28 Feb 23 ₹13,193 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 52.74% Corporate 25.72% Government 21.54% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 Dtb 23022023
Sovereign Bonds | -4% ₹150 Cr 15,000,000 364 Dtb 16032023
Sovereign Bonds | -4% ₹149 Cr 15,000,000 08.60 Tn SDL 2023
Sovereign Bonds | -3% ₹126 Cr 12,092,200 08.65 CG Sdl 2023
Sovereign Bonds | -2% ₹67 Cr 6,500,000 364 Dtb 09032023
Sovereign Bonds | -1% ₹50 Cr 5,000,000 182 DTB 30032023
Sovereign Bonds | -1% ₹30 Cr 3,000,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -9% ₹384 Cr HDFC Bank Limited
Certificate of Deposit | -6% ₹249 Cr 5,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹150 Cr 3,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹150 Cr 3,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 6.55 Yr. Karan Mundhra 31 May 21 1.67 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 ₹44.7645
↑ 0.00 3.25 % 4.71 % 5.21 % 5.68 % DSP BlackRock Savings Fund
Daily Dividend, Reinvestment ₹10.1021 3.23 % 4.69 % 4.26 % 3.83 % DSP BlackRock Savings Fund
Normal Dividend, Payout ₹12.4377
↑ 0.00 3.23 % 4.66 % 5.06 % 3.99 % DSP BlackRock Savings Fund
Monthly Dividend, Payout ₹10.8622
↑ 0.00 3.23 % 4.69 % 5.19 % 4.33 % DSP BlackRock Savings Fund
Normal Dividend, Reinvestment ₹12.4377
↑ 0.00 3.23 % 4.66 % 5.06 % 3.99 % DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment ₹10.8622
↑ 0.00 3.23 % 4.69 % 5.19 % 4.33 % Data as on 24 Mar 23