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Fincash » Mutual Funds » DSP Blackrock Savings Fund

DSP Blackrock Savings Fund - G

NAV  ₹48.9188 ↑ 0.01  (0.02 %) as on 21 Jun 24

(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 6.6% since its launch.  Ranked 6 in Short term Govt Bond category.  Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 21 Jun 24₹48.9188 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 May 2024 ₹4,605 Cr.
Launch Date30 Sep 1999
CategoryDebt - Short term Govt Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.59%
Effective Maturity8 Months 26 Days
Modified Duration8 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio0.509
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 21 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 5.6%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.2%
2022 4%
2021 3.6%
2020 5.7%
2019 7.9%
2018 7.3%
2017 5.7%
2016 6.7%
2015 7.4%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹10,752
31 May 21₹11,196
31 May 22₹11,513
31 May 23₹12,249
31 May 24₹13,129
DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash59.76%
Debt40%
Other0.24%
DSP Blackrock Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.71%
Cash Equivalent34.41%
Government12.64%
RatingValue
AAA100%
DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Union Bank of India
Domestic Bonds | -
5%₹236 Cr5,000
India (Republic of)
- | -
4%₹189 Cr20,000,000
IDFC First Bank Ltd.
Debentures | -
4%₹189 Cr4,000
Hero Fincorp Limited
Debentures | -
4%₹187 Cr4,000
ICICI Bank Ltd.
Debentures | -
4%₹165 Cr3,500
India (Republic of)
- | -
3%₹151 Cr15,945,700
Small Industries Development Bank of India
Debentures | -
3%₹142 Cr3,000
India (Republic of)
- | -
3%₹118 Cr12,500,000
India (Republic of)
- | -
2%₹95 Cr10,000,000
Canara Bank
Domestic Bonds | -
2%₹94 Cr2,000
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Fund Managers

NameSinceTenure
Kedar Karnik17 Jul 167.79 Yr.
Karan Mundhra31 May 212.92 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Asset Managers Private LimitedIndia

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
₹48.9188
↑ 0.01
3.73 %7.19 %5.53 %5.6 %
DSP BlackRock Savings Fund
Daily Dividend, Reinvestment
₹10.1021
3.38 %6.58 %5.24 %4.31 %
DSP BlackRock Savings Fund
Normal Dividend, Payout
₹12.3166
↑ 0.00
0.35 %0.17 %3.12 %3.85 %
DSP BlackRock Savings Fund
Monthly Dividend, Payout
₹10.9319
↑ 0.00
2.04 %5.42 %4.94 %4.87 %
DSP BlackRock Savings Fund
Normal Dividend, Reinvestment
₹12.3166
↑ 0.00
0.35 %0.17 %3.12 %3.85 %
DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment
₹10.9319
↑ 0.00
2.04 %5.42 %4.94 %4.87 %
Data as on 21 Jun 24

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