DSP Blackrock Savings Fund - G

NAV ₹39.9263 ↑ 0.05 (0.14 %) as on 26 May 20

(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 6.9% 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 26 May 20	₹39.9263 ↑ 0.05 (0.14 %)
Net Assets (AUM) as on 30 Apr 2020	₹1,203 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.03%
Effective Maturity	10 Months 17 Days
Modified Duration	9 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	6.466
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 26 May 20

Duration	Returns
1 Month	1.2%
3 Month	2.3%
6 Month	3.6%
1 Year	7.8%
3 Year	7.3%
5 Year	7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.9%
2018	7.3%
2017	5.7%
2016	6.7%
2015	7.4%
2014	8.2%
2013	10.1%
2012	7.5%
2011	7.3%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹10,725
30 Apr 17	₹11,387
30 Apr 18	₹12,061
30 Apr 19	₹12,994
30 Apr 20	₹13,937

DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	64.1%
Cash Equivalent	27.93%
Government	7.98%

Rating	Value
AAA	100%

DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Limited Commercial Paper \| -	9%	₹112 Cr	2,360 ↑ 360
Bank Of Baroda Certificate of Deposit \| -	8%	₹96 Cr	10,000
Andhra Bank Certificate of Deposit \| -	8%	₹96 Cr	10,000
Axis Bank Limited Certificate of Deposit \| -	8%	₹96 Cr	10,000
Export-Import Bank Of India Certificate of Deposit \| -	8%	₹96 Cr	10,000
Tata Capital Housing Finance Limited Commercial Paper \| -	8%	₹95 Cr	2,000
Axis Finance Limited Commercial Paper \| -	8%	₹95 Cr	2,000
ICICI Bank Limited Certificate of Deposit \| -	6%	₹72 Cr	7,500 ↑ 7,500
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	6%	₹72 Cr	7,500
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹48 Cr	5,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	3.71 Yr.
Rahul Vekaria	15 Feb 18	2.12 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 Svcs
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	₹39.9263 ↑ 0.05	3.61 %	7.81 %	7.26 %	7.02 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.088 ↑ 0.01	1.8 %	3.61 %	4.26 %	4.33 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.2328 ↑ 0.02	3.24 %	6.29 %	4.18 %	4.03 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.8949 ↑ 0.02	3.1 %	5.65 %	4.14 %	4.4 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.2328 ↑ 0.02	3.24 %	6.29 %	4.18 %	4.03 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.8949 ↑ 0.02	3.1 %	5.65 %	4.14 %	4.4 %
Data as on 26 May 20

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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