DSP Blackrock Savings Fund - G

NAV ₹38.5093 ↓ 0.01 (0.01 %) as on 21 Nov 19

(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 2018 was 7.3% , 2017 was 5.7% and 2016 was 6.7% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 21 Nov 19	₹38.5093 ↓ 0.01 (0.01 %)
Net Assets (AUM) as on 31 Oct 2019	₹1,330 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.44%
Effective Maturity	4 Months 10 Days
Modified Duration	4 Months 2 Days

Alpha Ratio	-1.12
Expense Ratio	0.49 %
Sharpe Ratio	6.575
Information Ratio	-0.14
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 21 Nov 19

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	4.2%
1 Year	8.3%
3 Year	7%
5 Year	7.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.3%
2017	5.7%
2016	6.7%
2015	7.4%
2014	8.2%
2013	10.1%
2012	7.5%
2011	7.3%
2010	4%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,768
31 Oct 16	₹11,493
31 Oct 17	₹12,170
31 Oct 18	₹12,978
31 Oct 19	₹14,087

DSP Blackrock Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	70.54%
Corporate	24.55%
Government	4.91%

DSP Blackrock Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bank Of Baroda Certificate of Deposit \| -	7%	₹98 Cr	10,000 ↓ -1,000
HDFC Bank Limited Certificate of Deposit \| -	7%	₹88 Cr	9,000 ↓ -1,000
Export-Import Bank Of India Certificate of Deposit \| -	6%	₹73 Cr	7,500
Small Industries Development Bank Of India Certificate of Deposit \| -	5%	₹64 Cr	6,500 ↓ -3,500
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	5%	₹64 Cr	6,500 ↑ 1,500
HERO FINCORP LIMITED Commercial Paper \| -	5%	₹64 Cr	1,300
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	4%	₹59 Cr	1,200
LARSEN AND TOUBRO LIMITED Commercial Paper \| -	4%	₹49 Cr	1,000 ↑ 1,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹49 Cr	5,000
ICICI Bank Limited Certificate of Deposit \| -	4%	₹49 Cr	5,000

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Fund Managers

Name	Since	Tenure
Kedar Karnik	17 Jul 16	2.95 Yr.
Rahul Vekaria	15 Feb 18	1.37 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	₹38.5093 ↑ 0.01	4.18 %	8.3 %	6.95 %	7.07 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.0628	1.85 %	4.59 %	4.18 %	4.49 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹11.9505 ↑ 0.00	3.08 %	6.06 %	3.04 %	3.94 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.7592 ↑ 0.00	2.6 %	5.13 %	3.65 %	4.35 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹11.9505 ↑ 0.00	3.08 %	6.06 %	3.04 %	3.94 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.7592 ↑ 0.00	2.6 %	5.13 %	3.65 %	4.35 %
Data as on 21 Nov 19

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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