DSP Blackrock Savings Fund - G

NAV ₹38.8428 ↓ 0.01 (0.01 %) as on 24 Jan 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 24 Jan 20	₹38.8428 ↓ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,217 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.2%
Effective Maturity	2 Months 12 Days
Modified Duration	2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	0.49 %
Sharpe Ratio	5.748
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 24 Jan 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	65.66%
Corporate	31.07%
Government	3.27%

DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Certificate of Deposit \| -	7%	₹99 Cr	10,000 ↑ 3,500
Bank Of Baroda Certificate of Deposit \| -	7%	₹99 Cr	10,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹89 Cr	9,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	5%	₹79 Cr	8,000 ↑ 1,500
Export-Import Bank Of India Certificate of Deposit \| -	5%	₹74 Cr	7,500
HERO FINCORP LIMITED Commercial Paper \| -	4%	₹64 Cr	1,300
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	4%	₹59 Cr	1,200
LARSEN AND TOUBRO LIMITED Commercial Paper \| -	3%	₹49 Cr	1,000
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	3%	₹49 Cr	1,000 ↑ 1,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	3%	₹49 Cr	5,000 ↑ 1,500

1 - 10 of 32

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	3.46 Yr.
Rahul Vekaria	15 Feb 18	1.87 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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.