DSP Blackrock Savings Fund - G

NAV ₹46.9789 ↑ 0.01 (0.01 %) as on 1 Dec 23

(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 6.6% 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% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 1 Dec 23	₹46.9789 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Oct 2023	₹4,237 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.46%
Effective Maturity	4 Months 2 Days
Modified Duration	3 Months 25 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	1.265
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 1 Dec 23

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	7.1%
3 Year	4.8%
5 Year	5.7%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 18	₹10,000
30 Nov 19	₹10,823
30 Nov 20	₹11,454
30 Nov 21	₹11,866
30 Nov 22	₹12,302
30 Nov 23	₹13,182

DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	86.52%
Debt	13.24%
Other	0.24%

Sector Allocation

Sector	Value
Government	41.49%
Corporate	38.54%
Cash Equivalent	19.74%

Rating	Value
AAA	100%

DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 07032024 Sovereign Bonds \| -	10%	₹425 Cr	43,500,000
364 DTB 14032024 Sovereign Bonds \| -	3%	₹136 Cr	14,000,000 ↓ -5,000,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹10 Cr	10,018 ↑ 10,018
Small Industries Development Bank Of India Certificate of Deposit \| -	7%	₹316 Cr	6,500 ↓ -1,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	6%	₹244 Cr	5,000
Canara Bank Certificate of Deposit \| -	5%	₹221 Cr	4,500 ↓ -500
Indian Bank Certificate of Deposit \| -	5%	₹195 Cr	4,000
Punjab National Bank Certificate of Deposit \| -	5%	₹195 Cr	4,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹147 Cr	3,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	3%	₹147 Cr	3,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	7.3 Yr.
Karan Mundhra	31 May 21	2.42 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 Asset Managers Private Limited	India

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	₹46.9789 ↑ 0.01	3.32 %	7.14 %	4.79 %	5.68 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1021	3.23 %	7.04 %	4.35 %	4.19 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.2274 ↑ 0.00	-0.19 %	3.41 %	3.54 %	4.41 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.8511 ↑ 0.00	2.76 %	6.55 %	4.59 %	4.87 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.2274 ↑ 0.00	-0.19 %	3.41 %	3.54 %	4.41 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.8511 ↑ 0.00	2.76 %	6.55 %	4.59 %	4.87 %
Data as on 1 Dec 23

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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