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ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ঋণ তহবিল
দ্যঋণ তহবিল ডিএসপিবিআর তৈরি করতে চায়আয় এবংমূলধন দ্বারা প্রাথমিকভাবে প্রশংসাবিনিয়োগ ঋণে এবংঅর্থ বাজার পাবলিক/ব্যাংক সেক্টর দ্বারা জারি করা সিকিউরিটিজ।
বছরের পর বছর ধরে, ডিএসপি ব্ল্যাকরকের ঋণ তহবিল বিনিয়োগকারীদের আকর্ষণীয় রিটার্ন প্রদান করেছে। বিনিয়োগকারীরা তাদের স্বল্প থেকে মধ্য মেয়াদ পূরণ করতে এই তহবিলে বিনিয়োগ করতে পারেনআর্থিক লক্ষ্য.
বিনিয়োগকারীরা মাত্র কয়েক দিনের জন্য বিনিয়োগ করতে চানতরল তহবিল. এক বছর পর্যন্ত বিনিয়োগের জন্য, অতি-স্বল্পমেয়াদী তহবিল প্রাসঙ্গিক হতে পারে। দীর্ঘ মেয়াদের জন্য, দীর্ঘমেয়াদী ঋণ তহবিল উপযুক্ত। বিনিয়োগকারীরা এই শীর্ষ 3 থেকে নির্বাচন করতে পারেনসেরা ঋণ তহবিল দ্বারাডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড এবং বিনিয়োগ করুন।
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কেন ডিএসপিবিআর এমএফ বিনিয়োগ করবেন?
কোম্পানির দেওয়া প্রায় সমস্ত পরিষেবা এবং স্কিমগুলি অনলাইন এবং মাত্র এক ক্লিক দূরে৷ অর্জন, লেনদেন এবং ব্যবস্থাপনাযৌথ পুঁজি অনেক সহজ হয়ে গেছে
দেশীয় এবং বিশ্বব্যাপী আর্থিক অভিজ্ঞতার সমৃদ্ধ ইতিহাসের সাথে, গ্রাহক পোর্টফোলিওগুলি বুদ্ধিমানের সাথে এবং উত্সর্গীকৃতভাবে পরিচালনা করা হয়
ভারতে কোম্পানির মিউচুয়াল ফান্ড স্কিমগুলি সবচেয়ে শক্তিশালী এবং আপডেট করা বিনিয়োগ টুল সহ BlackRock Inc.-এর গ্লোবাল রিস্ক ম্যানেজমেন্ট টিম দ্বারা পরিচালিত হয়
ডিএসপি ব্ল্যাকরক মিউচুয়াল ফান্ড তার অন্যটির শক্তিশালী বিশ্বব্যাপী উপস্থিতি থেকে অনেক লাভ করেমূল কোম্পানি, BlackRock Inc.
এই শীর্ষ পারফর্মারদের গুরুত্বপূর্ণ প্যারামিটার যেমন –AUM, গ্রহণ করে শর্টলিস্ট করা হয়েছে।না, গড় পরিপক্কতা, পোর্টফোলিওর ক্রেডিট গুণমান, অতীতের পারফরম্যান্স ইত্যাদি।
সেরা ডিএসপি ব্ল্যাকরক ডেট মিউচুয়াল ফান্ড
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 ₹22.9273
↑ 0.01 ₹2,710 2.2 4.4 8.7 6 6.7 7.27% 5Y 6M 14D 10Y 9M 4D DSP BlackRock Credit Risk Fund Growth ₹41.6178
↑ 0.01 ₹191 1.9 3.9 7.7 10.6 15.6 8.11% 2Y 6M 18D 3Y 6M 4D DSP BlackRock Government Securities Fund Growth ₹91.5873
↑ 0.06 ₹1,418 1.7 4.9 10.2 6.3 7.1 6.89% 11Y 1M 28D 26Y 8M 23D DSP BlackRock Bond Fund Growth ₹77.4562
↑ 0.03 ₹375 2 4.2 8 5.7 7 7.27% 3Y 2M 19D 4Y 4D DSP BlackRock Liquidity Fund Growth ₹3,573.85
↑ 0.70 ₹15,199 1.8 3.6 7.4 6.2 7 7.24% 1M 28D 2M 1D DSP BlackRock Strategic Bond Fund Growth ₹3,226.71
↑ 1.21 ₹1,756 1.8 4.9 10 6.2 7.9 7.12% 10Y 8M 26D 26Y 1M 13D DSP BlackRock Short Term Fund Growth ₹44.2988
↑ 0.02 ₹2,824 1.9 4.1 7.7 5.6 6.6 7.56% 2Y 9M 4D 3Y 8M 16D DSP BlackRock Money Manager Fund Growth ₹3,259.9
↑ 0.52 ₹2,780 1.8 3.4 7 5.8 6.7 7.58% 5M 8D 6M 18D DSP BlackRock Savings Fund Growth ₹50.3589
↑ 0.01 ₹4,269 1.8 3.6 7.4 6 7.2 7.33% 4M 13D 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 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 (19 Nov 24) ₹22.9273 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,710 on 30 Sep 24 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.48 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 7.27% Effective Maturity 10 Years 9 Months 4 Days Modified Duration 5 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,026 31 Oct 21 ₹11,439 31 Oct 22 ₹11,740 31 Oct 23 ₹12,501 31 Oct 24 ₹13,645 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 19 Nov 24 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 4.4% 1 Year 8.7% 3 Year 6% 5 Year 6.4% 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 30 Sep 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 6.8% 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 (19 Nov 24) ₹41.6178 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹191 on 30 Sep 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.12 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 8.11% Effective Maturity 3 Years 6 Months 4 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,506 31 Oct 21 ₹10,840 31 Oct 22 ₹11,747 31 Oct 23 ₹13,572 31 Oct 24 ₹14,643 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.9% 1 Year 7.7% 3 Year 10.6% 5 Year 7.9% 10 Year 15 Year Since launch 6.8% 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 30 Sep 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 (19 Nov 24) ₹91.5873 ↑ 0.06 (0.07 %) Net Assets (Cr) ₹1,418 on 30 Sep 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.42 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 6.89% Effective Maturity 26 Years 8 Months 23 Days Modified Duration 11 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,277 31 Oct 21 ₹11,672 31 Oct 22 ₹11,885 31 Oct 23 ₹12,633 31 Oct 24 ₹14,110 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 4.9% 1 Year 10.2% 3 Year 6.3% 5 Year 7% 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 30 Sep 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 (19 Nov 24) ₹77.4562 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹375 on 30 Sep 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.46 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 4 Years 4 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,947 31 Oct 21 ₹11,377 31 Oct 22 ₹11,604 31 Oct 23 ₹12,430 31 Oct 24 ₹13,452 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.2% 1 Year 8% 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 30 Sep 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 (19 Nov 24) ₹3,573.85 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹15,199 on 30 Sep 24 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,452 31 Oct 21 ₹10,781 31 Oct 22 ₹11,246 31 Oct 23 ₹12,020 31 Oct 24 ₹12,909 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 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 30 Sep 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 (19 Nov 24) ₹3,226.71 ↑ 1.21 (0.04 %) Net Assets (Cr) ₹1,756 on 30 Sep 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 26 Years 1 Month 13 Days Modified Duration 10 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,231 31 Oct 21 ₹11,545 31 Oct 22 ₹11,680 31 Oct 23 ₹12,494 31 Oct 24 ₹13,897 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -0.2% 3 Month 1.8% 6 Month 4.9% 1 Year 10% 3 Year 6.2% 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 30 Sep 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 (19 Nov 24) ₹44.2988 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,824 on 30 Sep 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,899 31 Oct 21 ₹11,280 31 Oct 22 ₹11,541 31 Oct 23 ₹12,284 31 Oct 24 ₹13,257 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.1% 1 Year 7.7% 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 30 Sep 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 (19 Nov 24) ₹3,259.9 ↑ 0.52 (0.02 %) Net Assets (Cr) ₹2,780 on 30 Sep 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,505 31 Oct 21 ₹10,803 31 Oct 22 ₹11,186 31 Oct 23 ₹11,935 31 Oct 24 ₹12,763 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 7% 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 30 Sep 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 (19 Nov 24) ₹50.3589 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,269 on 30 Sep 24 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,599 31 Oct 21 ₹10,973 31 Oct 22 ₹11,353 31 Oct 23 ₹12,168 31 Oct 24 ₹13,070 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 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 30 Sep 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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