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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 ₹23.0583
↓ -0.03 ₹3,076 1.5 4.3 8.7 6.1 6.7 7.25% 5Y 3M 29D 9Y 10M 17D DSP BlackRock Credit Risk Fund Growth ₹41.8708
↓ -0.03 ₹188 1.7 3.8 7.8 10.7 15.6 8% 2Y 6M 4D 3Y 4M 13D DSP BlackRock Government Securities Fund Growth ₹92.2608
↓ -0.33 ₹1,835 0.8 3.9 10.1 6.5 7.1 7.04% 11Y 11M 1D DSP BlackRock Bond Fund Growth ₹77.8093
↓ -0.05 ₹379 1.6 4 7.8 5.8 7 7.31% 3Y 2M 12D 4Y 4D DSP BlackRock Liquidity Fund Growth ₹3,593.42
↑ 0.54 ₹22,864 1.7 3.5 7.4 6.3 7 7.07% 1M 2D 1M 6D DSP BlackRock Strategic Bond Fund Growth ₹3,247.03
↓ -12.42 ₹1,927 0.8 3.9 9.9 6.3 7.9 7.04% 11Y 9M 7D DSP BlackRock Short Term Fund Growth ₹44.524
↓ -0.03 ₹2,848 1.6 3.9 7.6 5.7 6.6 7.47% 2Y 9M 22D 3Y 11M 23D DSP BlackRock Money Manager Fund Growth ₹3,275.75
↑ 0.25 ₹3,062 1.6 3.3 6.9 5.9 6.7 7.47% 5M 1D 5M 16D DSP BlackRock Savings Fund Growth ₹50.6205
↑ 0.00 ₹4,211 1.7 3.5 7.4 6.1 7.2 7.47% 6M 22D 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 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 Dec 24) ₹23.0583 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹3,076 on 30 Nov 24 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.38 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 7.25% Effective Maturity 9 Years 10 Months 17 Days Modified Duration 5 Years 3 Months 29 Days 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 19 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 4.3% 1 Year 8.7% 3 Year 6.1% 5 Year 6.5% 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 0.33 Yr. Shantanu Godambe 1 Jun 23 1.5 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 16.9% Debt 82.89% Other 0.21% Debt Sector Allocation
Sector Value Corporate 45.89% Government 44.22% Cash Equivalent 9.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -13% ₹399 Cr 37,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹130 Cr 12,500,000
↑ 500,000 Small Industries Development Bank Of India
Debentures | -4% ₹127 Cr 12,500 GAil (India) Limited
Debentures | -3% ₹107 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -3% ₹106 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹105 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹105 Cr 1,000 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹104 Cr 10,000 State Bank Of India
Debentures | -3% ₹103 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -3% ₹80 Cr 7,500 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 (19 Dec 24) ₹41.8708 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹188 on 30 Nov 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.83 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% Effective Maturity 3 Years 4 Months 13 Days Modified Duration 2 Years 6 Months 4 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 19 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7.8% 3 Year 10.7% 5 Year 8% 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 8.38 Yr. Vivek Ramakrishnan 17 Jul 21 3.38 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 4.82% Debt 94.86% Other 0.32% Debt Sector Allocation
Sector Value Corporate 75.81% Government 19.05% Cash Equivalent 4.82% Credit Quality
Rating Value AA 72.33% AAA 27.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nirma Limited
Debentures | -8% ₹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 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↓ -500,000 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 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 Century Textiles And Industried Limited
Debentures | -6% ₹10 Cr 1,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹10 Cr 1,000,000 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 Dec 24) ₹92.2608 ↓ -0.33 (-0.36 %) Net Assets (Cr) ₹1,835 on 30 Nov 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.18 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 19 Dec 24 Duration Returns 1 Month 0.7% 3 Month 0.8% 6 Month 3.9% 1 Year 10.1% 3 Year 6.5% 5 Year 7.4% 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 0.33 Yr. Shantanu Godambe 1 Jun 23 1.5 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 6.17% Debt 93.83% Debt Sector Allocation
Sector Value Government 93.83% Cash Equivalent 6.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -42% ₹652 Cr 62,500,000
↑ 11,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹314 Cr 29,500,000 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 7.26% Maharashtra SDL 2050
Sovereign Bonds | -7% ₹102 Cr 10,000,000 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 Net Receivables/Payables
CBLO | -4% ₹61 Cr Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr 7.09% Govt Stock 2054
Sovereign Bonds | -₹0 Cr 00
↓ -11,000,000 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 Dec 24) ₹77.8093 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹379 on 30 Nov 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.4 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 7.31% Effective Maturity 4 Years 4 Days Modified Duration 3 Years 2 Months 12 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 19 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4% 1 Year 7.8% 3 Year 5.8% 5 Year 6.2% 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 3.38 Yr. Karan Mundhra 1 May 21 3.59 Yr. Data below for DSP BlackRock Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 14.74% Debt 85% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.55% Government 36.77% Cash Equivalent 8.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -14% ₹51 Cr 5,000,000
↑ 2,500,000 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 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 Small Industries Development Bank Of India
Debentures | -7% ₹25 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 Dec 24) ₹3,593.42 ↑ 0.54 (0.02 %) Net Assets (Cr) ₹22,864 on 30 Nov 24 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 5.83 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.07% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 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 19 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 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 0.33 Yr. Karan Mundhra 31 May 21 3.51 Yr. Shalini Vasanta 1 Aug 24 0.33 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 99.87% Other 0.13% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 0.6% AAA 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹1,027 Cr 10,193,303,794 Bank Of Baroda
Certificate of Deposit | -3% ₹744 Cr 15,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹649 Cr 13,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹548 Cr 11,000 Canara Bank
Certificate of Deposit | -2% ₹540 Cr 10,900
↓ -1,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹534 Cr 5,337,527,739
↑ 5,337,527,739 Bank Of Baroda
Certificate of Deposit | -2% ₹494 Cr 10,000 Union Bank Of India
Certificate of Deposit | -2% ₹492 Cr 10,000
↑ 10,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹474 Cr 9,500 State Bank Of India
Certificate of Deposit | -2% ₹424 Cr 8,500
↓ -1,000 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 Dec 24) ₹3,247.03 ↓ -12.42 (-0.38 %) Net Assets (Cr) ₹1,927 on 30 Nov 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.2 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 19 Dec 24 Duration Returns 1 Month 0.6% 3 Month 0.8% 6 Month 3.9% 1 Year 9.9% 3 Year 6.3% 5 Year 7.1% 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 2.76 Yr. Shantanu Godambe 1 Jun 23 1.5 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 11.09% Debt 88.77% Other 0.14% Debt Sector Allocation
Sector Value Government 79.26% Cash Equivalent 11.09% Corporate 9.51% Credit Quality
Rating Value AA 3.05% AAA 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -47% ₹839 Cr 80,500,000
↑ 7,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹361 Cr 34,000,000
↓ -500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -6% ₹111 Cr 11,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -3% ₹60 Cr 6,000,000
↓ -4,000,000 State Bank Of India
Debentures | -3% ₹53 Cr 5,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹52 Cr 5,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↓ -2,500,000 Tata Capital Financial Services Limited
Debentures | -1% ₹13 Cr 1,250
↓ -500 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 Dec 24) ₹44.524 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹2,848 on 30 Nov 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 3 Years 11 Months 23 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 19 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.9% 1 Year 7.6% 3 Year 5.7% 5 Year 5.9% 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 8.38 Yr. Karan Mundhra 1 Aug 24 0.33 Yr. Data below for DSP BlackRock Short Term Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 5.89% Debt 93.83% Other 0.28% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AA 11.41% AAA 88.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹304 Cr 30,000,000
↑ 19,932,700 Small Industries Development Bank of India
Debentures | -6% ₹166 Cr 16,500
↓ -1,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹155 Cr 15,000,000
↑ 350,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -5% ₹155 Cr 155 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹104 Cr 10,000,000
↑ 2,500,000 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% ₹88 Cr 8,500 Bajaj Housing Finance Limited
Debentures | -3% ₹81 Cr 750 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 Dec 24) ₹3,275.75 ↑ 0.25 (0.01 %) Net Assets (Cr) ₹3,062 on 30 Nov 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 1 Day 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 19 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.9% 3 Year 5.9% 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 0.33 Yr. Karan Mundhra 31 May 21 3.51 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 64.53% Debt 35.25% Other 0.22% Debt Sector Allocation
Sector Value Corporate 49.14% Cash Equivalent 46.72% Government 3.92% Credit Quality
Rating Value AA 7.54% AAA 92.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹153 Cr 1,500 364 DTB 05122024
Sovereign Bonds | -4% ₹125 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 Can Fin Homes Limited
Debentures | -2% ₹52 Cr 500 National Bank For Agriculture And Rural Development
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 Dec 24) ₹50.6205 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹4,211 on 30 Nov 24 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 7 Months 10 Days Modified Duration 6 Months 22 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 19 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 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 3.51 Yr. Shalini Vasanta 1 Aug 24 0.33 Yr. Data below for DSP BlackRock Savings Fund as on 30 Nov 24
Asset Allocation
Asset Class Value Cash 85.12% Debt 14.58% Other 0.3% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 06032025
Sovereign Bonds | -5% ₹197 Cr 20,000,000 India (Republic of)
- | -3% ₹123 Cr 12,500,000 Federal Bank Ltd.
Debentures | -2% ₹93 Cr 2,000
↑ 2,000 364 DTB 13022025
Sovereign Bonds | -2% ₹79 Cr 8,000,000
↓ -500,000 182 DTB 24042025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 HDFC Bank Ltd.
Debentures | -1% ₹47 Cr 1,000 08.32 MH Sdl 2025
Sovereign Bonds | -1% ₹42 Cr 4,000,000 08.25 MP Sdl 2025sep
Sovereign Bonds | -1% ₹36 Cr 3,500,000 364 DTB 15082025
Sovereign Bonds | -1% ₹24 Cr 2,500,000 SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -0% ₹12 Cr 11,892
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