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9 Best Debt Funds by DSP BlackRock Mutual Fund 2024
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Banking and PSU Debt Fund Growth ₹22.9556
↑ 0.03 ₹3,011 1.9 4.4 8.8 6 6.7 7.21% 5Y 9M 11Y 3M 18D DSP BlackRock Credit Risk Fund Growth ₹41.7404
↑ 0.05 ₹188 1.9 4 7.9 10.7 15.6 8.05% 2Y 8M 5D 3Y 8M 16D DSP BlackRock Government Securities Fund Growth ₹91.8451
↑ 0.27 ₹1,539 1.6 4.7 10.9 6.4 7.1 7.04% 11Y 11M 1D DSP BlackRock Bond Fund Growth ₹77.5668
↑ 0.08 ₹376 1.9 4.1 8.1 5.7 7 7.27% 3Y 2M 5D 3Y 11M 19D DSP BlackRock Liquidity Fund Growth ₹3,580.39
↑ 0.71 ₹20,007 1.8 3.6 7.4 6.3 7 7.12% 1M 10D 1M 13D DSP BlackRock Strategic Bond Fund Growth ₹3,237.42
↑ 11.16 ₹1,717 1.8 4.8 10.7 6.3 7.9 7.04% 11Y 9M 7D DSP BlackRock Short Term Fund Growth ₹44.3889
↑ 0.05 ₹2,829 1.9 4.1 7.9 5.6 6.6 7.48% 2Y 9M 22D 3Y 9M 14D DSP BlackRock Money Manager Fund Growth ₹3,265.19
↑ 0.59 ₹3,258 1.7 3.4 6.9 5.8 6.7 7.48% 5M 8D 6M DSP BlackRock Savings Fund Growth ₹50.443
↑ 0.01 ₹3,865 1.8 3.6 7.4 6.1 7.2 7.43% 6M 29D 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 24
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 (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 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 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 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 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 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 Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 20 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (29 Nov 24) ₹22.9556 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹3,011 on 31 Oct 24 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.65 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 7.21% Effective Maturity 11 Years 3 Months 18 Days Modified Duration 5 Years 9 Months Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,047 30 Nov 21 ₹11,410 30 Nov 22 ₹11,742 30 Nov 23 ₹12,481 30 Nov 24 ₹13,587 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 29 Nov 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4.4% 1 Year 8.8% 3 Year 6% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.4% Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.25 Yr. Shantanu Godambe 1 Jun 23 1.42 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 14.19% Debt 85.6% Other 0.22% Debt Sector Allocation
Sector Value Government 47.28% Corporate 38.32% Cash Equivalent 14.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -13% ₹400 Cr 37,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹126 Cr 12,500 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹126 Cr 12,000,000 State Bank Of India
Debentures | -4% ₹110 Cr 100 GAil (India) Limited
Debentures | -4% ₹107 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -3% ₹105 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹105 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹104 Cr 1,000 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹104 Cr 10,000
↓ -5,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹93 Cr 9,000,000
↑ 1,000,000 2. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (29 Nov 24) ₹41.7404 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹188 on 31 Oct 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.68 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 8.05% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,475 30 Nov 21 ₹10,799 30 Nov 22 ₹11,751 30 Nov 23 ₹13,559 30 Nov 24 ₹14,632 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4% 1 Year 7.9% 3 Year 10.7% 5 Year 7.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.8% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 8.3 Yr. Vivek Ramakrishnan 17 Jul 21 3.3 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 1.5% Debt 98.18% Other 0.32% Debt Sector Allocation
Sector Value Corporate 76.45% Government 21.73% Cash Equivalent 1.5% Credit Quality
Rating Value AA 71.1% AAA 28.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹20 Cr 2,000,000
↑ 1,500,000 Nirma Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 Aditya Birla Renewables Limited
Debentures | -8% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500
↑ 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹10 Cr 1,000 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 9 in Government Bond category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (29 Nov 24) ₹91.8451 ↑ 0.27 (0.29 %) Net Assets (Cr) ₹1,539 on 31 Oct 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.39 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 7.04% Effective Maturity Modified Duration 11 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,283 30 Nov 21 ₹11,699 30 Nov 22 ₹11,970 30 Nov 23 ₹12,670 30 Nov 24 ₹14,070 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.2% 3 Month 1.6% 6 Month 4.7% 1 Year 10.9% 3 Year 6.4% 5 Year 7.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.25 Yr. Shantanu Godambe 1 Jun 23 1.42 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.9% Debt 99.1% Debt Sector Allocation
Sector Value Government 99.1% Cash Equivalent 0.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -35% ₹534 Cr 51,000,000
↑ 8,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹315 Cr 29,500,000
↓ -7,000,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -13% ₹201 Cr 20,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -8% ₹126 Cr 12,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -7% ₹113 Cr 11,000,000
↑ 2,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -7% ₹102 Cr 10,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹55 Cr 5,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -3% ₹54 Cr 5,000,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹15 Cr 1,500,000 6.76% Govt Stock 2061
Sovereign Bonds | -1% ₹10 Cr 1,000,000 4. DSP BlackRock Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (29 Nov 24) ₹77.5668 ↑ 0.08 (0.11 %) Net Assets (Cr) ₹376 on 31 Oct 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.54 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 7.27% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 3 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,929 30 Nov 21 ₹11,355 30 Nov 22 ₹11,651 30 Nov 23 ₹12,407 30 Nov 24 ₹13,414 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.1% 1 Year 8.1% 3 Year 5.7% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 2.9% 2021 3.4% 2020 10% 2019 3% 2018 3.6% 2017 5% 2016 12.9% 2015 6% 2014 14% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.29 Yr. Karan Mundhra 1 May 21 3.5 Yr. Data below for DSP BlackRock Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 10.52% Debt 89.22% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.79% Government 34.43% Cash Equivalent 10.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd.
Debentures | -7% ₹27 Cr 2,500 Export-Import Bank of India
Domestic Bonds | -7% ₹26 Cr 2,500 Bajaj Housing Finance Limited
Debentures | -7% ₹26 Cr 2,500 Bajaj Finance Limited
Debentures | -7% ₹26 Cr 2,500 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -7% ₹26 Cr 2,500 7.04% Govt Stock 2029
Sovereign Bonds | -7% ₹26 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹26 Cr 2,500 Indian Oil Corporation Limited
Debentures | -7% ₹26 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -7% ₹26 Cr 2,500 5. DSP BlackRock Liquidity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 36 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (29 Nov 24) ₹3,580.39 ↑ 0.71 (0.02 %) Net Assets (Cr) ₹20,007 on 31 Oct 24 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 4.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,435 30 Nov 21 ₹10,769 30 Nov 22 ₹11,259 30 Nov 23 ₹12,038 30 Nov 24 ₹12,929 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Laukik Bagwe 1 Aug 24 0.25 Yr. Karan Mundhra 31 May 21 3.42 Yr. Shalini Vasanta 1 Aug 24 0.25 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.85% Other 0.15% Debt Sector Allocation
Sector Value Cash Equivalent 99.85% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda**
Net Current Assets | -4% ₹740 Cr 15,000
↑ 15,000 Small Industries Development Bank Of India**
Net Current Assets | -3% ₹645 Cr 13,000
↑ 13,000 Reliance Jio Infocomm Limited**
Net Current Assets | -3% ₹545 Cr 11,000
↑ 11,000 Treps / Reverse Repo Investments / Corporate Debt Repo
Sovereign Bonds | -3% ₹522 Cr 5,193,363,889
↑ 5,193,363,889 91 Day T-Bill 15.11.24
Sovereign Bonds | -3% ₹504 Cr 50,500,000 State Bank Of India**
Net Current Assets | -2% ₹471 Cr 9,500
↑ 9,500 Hdfc Bank Limited**
Net Current Assets | -2% ₹471 Cr 9,500
↑ 9,500 Punjab National Bank**
Net Current Assets | -2% ₹469 Cr 9,500
↑ 9,500 Canara Bank**
Net Current Assets | -2% ₹409 Cr 8,300
↑ 8,300 Axis Bank Ltd.
Debentures | -2% ₹396 Cr 8,000
↑ 8,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (29 Nov 24) ₹3,237.42 ↑ 11.16 (0.35 %) Net Assets (Cr) ₹1,717 on 31 Oct 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.04% Effective Maturity Modified Duration 11 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,219 30 Nov 21 ₹11,560 30 Nov 22 ₹11,675 30 Nov 23 ₹12,512 30 Nov 24 ₹13,859 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 4.8% 1 Year 10.7% 3 Year 6.3% 5 Year 6.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.67 Yr. Shantanu Godambe 1 Jun 23 1.42 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 0.79% Debt 99.06% Other 0.15% Debt Sector Allocation
Sector Value Government 88.91% Corporate 10.15% Cash Equivalent 0.79% Credit Quality
Rating Value AA 2.96% AAA 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹764 Cr 73,000,000
↑ 10,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -21% ₹368 Cr 34,500,000
↓ -8,500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -6% ₹111 Cr 11,000,000
↓ -2,500,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹101 Cr 10,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -3% ₹55 Cr 5,000,000
↑ 5,000,000 State Bank Of India
Debentures | -3% ₹52 Cr 5,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹51 Cr 5,000 7.09% Govt Stock 2054
Sovereign Bonds | -2% ₹41 Cr 4,000,000
↓ -9,000,000 7. DSP BlackRock Short Term Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 46 in Short term Bond category. Return for 2023 was 6.6% , 2022 was 3% and 2021 was 2.8% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (29 Nov 24) ₹44.3889 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹2,829 on 31 Oct 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 3 Years 9 Months 14 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,922 30 Nov 21 ₹11,242 30 Nov 22 ₹11,550 30 Nov 23 ₹12,266 30 Nov 24 ₹13,238 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.1% 1 Year 7.9% 3 Year 5.6% 5 Year 5.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.6% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 8.3 Yr. Karan Mundhra 1 Aug 24 0.25 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.92% Debt 94.8% Other 0.28% Debt Sector Allocation
Sector Value Corporate 62.09% Government 32.71% Cash Equivalent 4.92% Credit Quality
Rating Value AA 12.67% AAA 87.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹206 Cr 20,150,000
↑ 10,950,000 Small Industries Development Bank of India
Debentures | -6% ₹175 Cr 17,500
↑ 17,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -5% ₹155 Cr 155 National Bank For Agriculture And Rural Development
Debentures | -5% ₹151 Cr 14,500 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹121 Cr 12,067,300
↑ 1,550,000 Titan Company Limited
Debentures | -4% ₹108 Cr 10,000 364 DTB 15082025
Sovereign Bonds | -3% ₹95 Cr 10,000,000
↑ 10,000,000 Muthoot Finance Limited
Debentures | -3% ₹88 Cr 8,500 Bajaj Housing Finance Limited
Debentures | -3% ₹80 Cr 750 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹77 Cr 7,500 8. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (29 Nov 24) ₹3,265.19 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹3,258 on 31 Oct 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 6 Months Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,485 30 Nov 21 ₹10,784 30 Nov 22 ₹11,195 30 Nov 23 ₹11,944 30 Nov 24 ₹12,770 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 5.8% 5 Year 5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.8% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Laukik Bagwe 1 Aug 24 0.25 Yr. Karan Mundhra 31 May 21 3.42 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 56.77% Debt 43.02% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 56.77% Corporate 37.55% Government 5.47% Credit Quality
Rating Value AA 8.78% AAA 91.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹152 Cr 1,500 364 DTB 05122024
Sovereign Bonds | -4% ₹124 Cr 12,500,000 182 DTB 23012025
Sovereign Bonds | -3% ₹99 Cr 10,000,000 Power Finance Corporation Limited
Debentures | -3% ₹93 Cr 900 182 DTB 30012025
Sovereign Bonds | -2% ₹59 Cr 6,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹56 Cr 550 Bharti Telecom Limited
Debentures | -2% ₹54 Cr 500 The Tata Power Company Limited
Debentures | -2% ₹53 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹53 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹52 Cr 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 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (29 Nov 24) ₹50.443 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3,865 on 31 Oct 24 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 7 Months 13 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,583 30 Nov 21 ₹10,965 30 Nov 22 ₹11,367 30 Nov 23 ₹12,180 30 Nov 24 ₹13,080 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.1% 5 Year 5.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
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% 2014 8.2% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Karan Mundhra 31 May 21 3.42 Yr. Shalini Vasanta 1 Aug 24 0.25 Yr. Data below for DSP BlackRock Savings Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 72.32% Debt 27.36% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 72.32% Government 14.61% Corporate 12.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd.
Debentures | -10% ₹374 Cr 8,000
↑ 8,000 364 DTB 06032025
Sovereign Bonds | -5% ₹196 Cr 20,000,000 India (Republic of)
- | -3% ₹122 Cr 12,500,000 ICICI Bank Ltd.
Debentures | -3% ₹119 Cr 2,500
↑ 2,500 364 DTB 13022025
Sovereign Bonds | -2% ₹93 Cr 9,500,000 India (Republic of)
- | -1% ₹48 Cr 5,000,000
↑ 5,000,000 08.32 MH Sdl 2025
Sovereign Bonds | -1% ₹41 Cr 4,000,000
↑ 4,000,000 08.25 MP Sdl 2025sep
Sovereign Bonds | -1% ₹36 Cr 3,500,000
↑ 3,500,000 364 DTB 15082025
Sovereign Bonds | -1% ₹24 Cr 2,500,000
↑ 2,500,000 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹12 Cr 11,892
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