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9 Best Debt Funds by DSP BlackRock Mutual Fund 2025
The Debt fund by DSPBR seeks to generate Income and Capital appreciation by primarily Investing in debt and money market securities that are issued by public/banks sectors.
Over the years, DSP BlackRock’s debt funds have offered attractive returns to the investors. Investors can invest in these funds to fulfill their short to mid term Financial goals.
Investors wanting to invest just for a couple of days can invest in Liquid Funds. For investment up to a year, ultra-short term funds may be relevant. For longer tenure, long-term debt funds are suitable. Investors can select from these top 3 Best Debt Funds by DSP BlackRock Mutual Fund and invest.
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Company’s mutual fund schemes in India are handled by the global risk management team of BlackRock Inc., with most powerful and updated investment tools
DSP BlackRock Mutual Fund gains a lot from the strong global presence of its other Parent Company, BlackRock Inc.
These top performers have been shortlisted by undertaking important parameters like –AUM, NAV, average maturity, the credit quality of the Portfolio, past performances, etc.
Best DSP BlackRock Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹42.6829
↑ 0.00 ₹190 2.5 4.4 8.5 11.3 7.8 8.02% 2Y 2M 23D 3Y 22D DSP BlackRock Banking and PSU Debt Fund Growth ₹23.2498
↓ 0.00 ₹2,978 1.4 3.4 7.7 6.2 8.6 7.31% 5Y 5M 1D 9Y 11M 12D DSP BlackRock Bond Fund Growth ₹78.7207
↑ 0.01 ₹306 1.6 3.6 7.6 6.1 7.6 7.28% 3Y 3M 18D 4Y 1M 2D DSP BlackRock Liquidity Fund Growth ₹3,638.26
↑ 0.73 ₹21,927 1.8 3.6 7.3 6.6 7.4 7.29% 1M 6D 1M 10D DSP BlackRock Government Securities Fund Growth ₹92.5224
↓ -0.16 ₹1,716 1.2 2.2 7 6.7 10.1 6.97% 10Y 11M 23D 27Y 10M 24D DSP BlackRock Short Term Fund Growth ₹45.0555
↑ 0.01 ₹2,770 1.7 3.6 7.6 5.9 7.6 7.43% 2Y 9M 7D 3Y 7M 6D DSP BlackRock Strategic Bond Fund Growth ₹3,254.55
↓ -5.21 ₹1,814 1 2.2 7 6.4 9.9 7.04% 10Y 6M 4D 28Y 1M 20D DSP BlackRock Money Manager Fund Growth ₹3,313.24
↑ 0.58 ₹3,050 1.6 3.3 6.9 6 6.9 7.64% 5M 8D 5M 23D DSP BlackRock Savings Fund Growth ₹51.2297
↑ 0.01 ₹4,030 1.7 3.5 7.3 6.3 7.4 7.62% 6M 14D 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a Below is the key information for DSP BlackRock Liquidity Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities. DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Short Term Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Treasury Bill Fund) 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 was 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 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 8 in Credit Risk category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (21 Feb 25) ₹42.6829 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹190 on 31 Jan 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.02% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,425 31 Jan 22 ₹10,709 31 Jan 23 ₹11,732 31 Jan 24 ₹13,584 31 Jan 25 ₹14,651 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 1.3% 3 Month 2.5% 6 Month 4.4% 1 Year 8.5% 3 Year 11.3% 5 Year 8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.55 Yr. Shalini Vasanta 1 Jan 25 0.08 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.27% Debt 92.39% Other 0.34% Debt Sector Allocation
Sector Value Corporate 76.26% Government 16.13% Cash Equivalent 7.27% Credit Quality
Rating Value AA 78.89% AAA 21.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹31 Cr 3,000,000
↑ 1,500,000 Nirma Limited
Debentures | -9% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹15 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -6% ₹10 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹10 Cr 100 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2024 was 8.6% , 2023 was 6.7% and 2022 was 3.2% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (21 Feb 25) ₹23.2498 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹2,978 on 31 Jan 25 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.08 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.31% Effective Maturity 9 Years 11 Months 12 Days Modified Duration 5 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,960 31 Jan 22 ₹11,366 31 Jan 23 ₹11,745 31 Jan 24 ₹12,576 31 Jan 25 ₹13,640 Returns for DSP BlackRock Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.4% 1 Year 7.7% 3 Year 6.2% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 6.7% 2022 3.2% 2021 3.1% 2020 10.9% 2019 9.9% 2018 6.3% 2017 5.4% 2016 10.6% 2015 8.6% Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.5 Yr. Shantanu Godambe 1 Jun 23 1.67 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 10.27% Debt 89.47% Other 0.26% Debt Sector Allocation
Sector Value Corporate 49.36% Government 45.72% Cash Equivalent 4.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹335 Cr 32,500,000
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹128 Cr 12,500 Power Grid Corporation Of India Limited
Debentures | -4% ₹109 Cr 1,050 Rec Limited
Debentures | -4% ₹107 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹106 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹106 Cr 1,000 State Bank Of India
Debentures | -4% ₹105 Cr 100 GAil (India) Limited
Debentures | -3% ₹101 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹81 Cr 7,500 Rural Electrification Corporation Limited
Debentures | -3% ₹80 Cr 7,500 3. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Medium term Bond category. Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (21 Feb 25) ₹78.7207 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹306 on 31 Jan 25 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-6 Months (0.25%),6 Months and above(NIL) Yield to Maturity 7.28% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,932 31 Jan 22 ₹11,282 31 Jan 23 ₹11,660 31 Jan 24 ₹12,503 31 Jan 25 ₹13,479 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.6% 1 Year 7.6% 3 Year 6.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.55 Yr. Karan Mundhra 1 May 21 3.76 Yr. Data below for DSP BlackRock Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 18.83% Debt 80.84% Other 0.33% Debt Sector Allocation
Sector Value Corporate 56.54% Government 39.6% Cash Equivalent 3.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -15% ₹46 Cr 4,500,000
↓ -500,000 Indian Oil Corporation Limited
Debentures | -8% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -8% ₹26 Cr 2,500 LIC Housing Finance Limited
Debentures | -8% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -8% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -8% ₹25 Cr 2,500 Rec Limited 7.34%
Debentures | -8% ₹25 Cr 2,500
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500
↑ 2,500 Export-Import Bank Of India
Debentures | -8% ₹25 Cr 2,500 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹1 Cr 948 4. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (21 Feb 25) ₹3,638.26 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹21,927 on 31 Jan 25 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 4.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,398 31 Jan 22 ₹10,741 31 Jan 23 ₹11,286 31 Jan 24 ₹12,082 31 Jan 25 ₹12,972 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.4% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 3.68 Yr. Shalini Vasanta 1 Aug 24 0.5 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 98.4% Debt 1.39% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 78.23% Corporate 19.8% Government 1.77% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -10% ₹2,032 Cr 91 DTB 13032025
Sovereign Bonds | -4% ₹743 Cr 75,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹694 Cr 14,000 Indian Bank
Certificate of Deposit | -3% ₹593 Cr 12,000 Bank Of Baroda
Certificate of Deposit | -2% ₹499 Cr 10,000 Net Receivables/Payables
CBLO | -2% -₹439 Cr Bank of Baroda
Certificate of Deposit | -2% ₹397 Cr 8,000 Small Industries Development Bank of India
Certificate of Deposit | -2% ₹397 Cr 8,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹396 Cr 8,000
↑ 1,800 91 DTB 10042025
Sovereign Bonds | -2% ₹394 Cr 40,000,000
↑ 40,000,000 5. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (21 Feb 25) ₹92.5224 ↓ -0.16 (-0.17 %) Net Assets (Cr) ₹1,716 on 31 Jan 25 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-7 Days (0.1%),7 Days and above(NIL) Yield to Maturity 6.97% Effective Maturity 27 Years 10 Months 24 Days Modified Duration 10 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,267 31 Jan 22 ₹11,606 31 Jan 23 ₹11,969 31 Jan 24 ₹12,954 31 Jan 25 ₹14,138 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 2.2% 1 Year 7% 3 Year 6.7% 5 Year 6.6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.1% 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.5 Yr. Shantanu Godambe 1 Jun 23 1.67 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 20.35% Debt 79.65% Debt Sector Allocation
Sector Value Government 79.65% Cash Equivalent 20.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -46% ₹733 Cr 70,000,000
↑ 15,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹201 Cr 19,500,000
↓ -7,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -6% ₹103 Cr 10,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹102 Cr 10,000,000 7.09% Govt Stock 2074
Sovereign Bonds | -4% ₹65 Cr 6,500,000
↓ -1,000,000 91 DTB 10042025
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -2% ₹34 Cr 3,000,000
↑ 3,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -2% ₹27 Cr 2,500,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹15 Cr 1,500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -17% ₹276 Cr 6. DSP BlackRock Short Term Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 46 in Short term Bond category. Return for 2024 was 7.6% , 2023 was 6.6% and 2022 was 3% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (21 Feb 25) ₹45.0555 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,770 on 31 Jan 25 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 3 Years 7 Months 6 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,826 31 Jan 22 ₹11,190 31 Jan 23 ₹11,550 31 Jan 24 ₹12,338 31 Jan 25 ₹13,284 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7.6% 3 Year 5.9% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 6.6% 2022 3% 2021 2.8% 2020 9.5% 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Karan Mundhra 1 Aug 24 0.5 Yr. Shantanu Godambe 1 Jan 25 0.08 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.59% Debt 92.11% Other 0.3% Debt Sector Allocation
Sector Value Corporate 60.3% Government 34.39% Cash Equivalent 5.02% Credit Quality
Rating Value AA 9.16% AAA 90.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -17% ₹458 Cr 45,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -6% ₹154 Cr 155 National Bank For Agriculture And Rural Development
Debentures | -4% ₹107 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹103 Cr 1,000 Titan Company Limited
Debentures | -4% ₹101 Cr 10,000 Rec Limited 7.34%
Debentures | -4% ₹101 Cr 10,000
↑ 10,000 364 DTB 15082025
Sovereign Bonds | -3% ₹96 Cr 10,000,000 Muthoot Finance Limited
Debentures | -3% ₹90 Cr 8,500 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹78 Cr 7,500 Sikka Ports & Terminals Limited
Debentures | -3% ₹78 Cr 750 7. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (21 Feb 25) ₹3,254.55 ↓ -5.21 (-0.16 %) Net Assets (Cr) ₹1,814 on 31 Jan 25 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 28 Years 1 Month 20 Days Modified Duration 10 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,189 31 Jan 22 ₹11,472 31 Jan 23 ₹11,704 31 Jan 24 ₹12,709 31 Jan 25 ₹13,885 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -0.1% 3 Month 1% 6 Month 2.2% 1 Year 7% 3 Year 6.4% 5 Year 6.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.93 Yr. Shantanu Godambe 1 Jun 23 1.67 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 17.87% Debt 81.85% Other 0.28% Debt Sector Allocation
Sector Value Government 70.26% Cash Equivalent 17.87% Corporate 11.59% Credit Quality
Rating Value AA 2.87% AAA 97.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -47% ₹838 Cr 80,000,000
↑ 12,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹206 Cr 20,000,000
↓ -9,500,000 7.09% Govt Stock 2074
Sovereign Bonds | -5% ₹96 Cr 9,500,000
↑ 4,500,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000
↑ 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -2% ₹36 Cr 3,500,000
↓ -7,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -2% ₹27 Cr 2,500,000 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (21 Feb 25) ₹3,313.24 ↑ 0.58 (0.02 %) Net Assets (Cr) ₹3,050 on 31 Jan 25 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,437 31 Jan 22 ₹10,756 31 Jan 23 ₹11,216 31 Jan 24 ₹11,974 31 Jan 25 ₹12,802 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.9% 3 Year 6% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.9% 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 3.68 Yr. Shalini Vasanta 1 Jan 25 0.08 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 67.52% Debt 32.24% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.27% Cash Equivalent 38.3% Government 6.19% Credit Quality
Rating Value AA 4.83% AAA 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹154 Cr 1,500 182 DTB 23012025
Sovereign Bonds | -3% ₹100 Cr 10,000,000 91 DTB 10042025
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹77 Cr 750 182 DTB 30012025
Sovereign Bonds | -2% ₹60 Cr 6,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹56 Cr 550 The Tata Power Company Limited
Debentures | -2% ₹54 Cr 500 Tata Capital Limited
Debentures | -2% ₹53 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹52 Cr 500 LIC Housing Finance Ltd
Debentures | -2% ₹52 Cr 500
↑ 500 9. DSP BlackRock Savings Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2024 was 7.4% , 2023 was 7.2% and 2022 was 4% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (21 Feb 25) ₹51.2297 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,030 on 31 Jan 25 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 1.66 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,543 31 Jan 22 ₹10,937 31 Jan 23 ₹11,400 31 Jan 24 ₹12,227 31 Jan 25 ₹13,123 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.3% 3 Year 6.3% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Karan Mundhra 31 May 21 3.68 Yr. Shalini Vasanta 1 Aug 24 0.5 Yr. Data below for DSP BlackRock Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 91.95% Debt 7.76% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 47.06% Corporate 46.34% Government 6.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 06032025
Sovereign Bonds | -4% ₹198 Cr 20,000,000 India (Republic of)
- | -3% ₹124 Cr 12,500,000 Federal Bank Ltd.
Debentures | -2% ₹94 Cr 2,000 364 DTB 13022025
Sovereign Bonds | -2% ₹80 Cr 8,000,000 182 DTB 24042025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 182 DTB 12062025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -1% ₹48 Cr 1,000 ICICI Bank Ltd.
Debentures | -1% ₹47 Cr 1,000
↑ 500 08.25 MP Sdl 2025sep
Sovereign Bonds | -1% ₹36 Cr 3,500,000 364 DTB 15082025
Sovereign Bonds | -1% ₹24 Cr 2,500,000
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All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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