(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 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% . NAV as on 28 Mar 24 ₹48.1299 ↑ 0.07 (0.14 %) Net Assets (AUM) as on 29 Feb 2024 ₹4,331 Cr. Launch Date 30 Sep 1999 Category Debt - Short term Govt Bond Rating ☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.56% Effective Maturity 7 Months 10 Days Modified Duration 6 Months 25 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 1.141 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 28 Mar 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7.5% 3 Year 5.3% 5 Year 5.7% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,747 28 Feb 21 ₹11,316 28 Feb 22 ₹11,742 28 Feb 23 ₹12,266 29 Feb 24 ₹13,169 Asset Allocation
Asset Class Value Cash 74.04% Debt 25.71% Other 0.25% Sector Allocation
Sector Value Corporate 50.98% Cash Equivalent 36.59% Government 12.18% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 07032024
Sovereign Bonds | -9% ₹385 Cr 38,500,000 ICICI Bank Ltd.
Debentures | -8% ₹325 Cr 7,000
↑ 7,000 Small Industries Development Bank of India
Debentures | -7% ₹325 Cr 7,000
↑ 7,000 Union Bank of India
Domestic Bonds | -5% ₹232 Cr 5,000
↑ 5,000 IDFC First Bank Ltd.
Debentures | -4% ₹186 Cr 4,000
↑ 4,000 364 DTB 14032024
Sovereign Bonds | -4% ₹155 Cr 15,500,000 91 DTB 14032024
Sovereign Bonds | -1% ₹50 Cr 5,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹46 Cr 1,000
↑ 1,000 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹11 Cr 10,716 HDFC Bank Limited
Certificate of Deposit | -7% ₹325 Cr 7,000
↑ 7,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 7.63 Yr. Karan Mundhra 31 May 21 2.75 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 ₹48.1299
↑ 0.07 3.64 % 7.47 % 5.31 % 5.65 % DSP BlackRock Savings Fund
Daily Dividend, Reinvestment ₹10.1021 3.09 % 6.89 % 4.85 % 4.21 % DSP BlackRock Savings Fund
Normal Dividend, Payout ₹12.527
↑ 0.02 0.13 % 0.67 % 4.04 % 4.38 % DSP BlackRock Savings Fund
Monthly Dividend, Payout ₹10.9353
↑ 0.01 1.95 % 5.12 % 4.72 % 4.81 % DSP BlackRock Savings Fund
Normal Dividend, Reinvestment ₹12.527
↑ 0.02 0.13 % 0.67 % 4.04 % 4.38 % DSP BlackRock Savings Fund
Monthly Dividend, Reinvestment ₹10.9353
↑ 0.01 1.95 % 5.12 % 4.72 % 4.81 % Data as on 28 Mar 24