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डीएसपी ब्लैकरॉक म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ डेट फंड
डेट फंड डीएसपीबीआर द्वारा उत्पन्न करना चाहता हैआय तथाराजधानी मुख्य रूप से प्रशंसानिवेश कर्ज में औरमुद्रा बाजार प्रतिभूतियां जो सार्वजनिक/बैंक क्षेत्रों द्वारा जारी की जाती हैं।
पिछले कुछ वर्षों में, डीएसपी ब्लैकरॉक के डेट फंडों ने निवेशकों को आकर्षक रिटर्न की पेशकश की है। निवेशक इन फंडों में अपनी शॉर्ट से लेकर मिड टर्म की अवधि को पूरा करने के लिए निवेश कर सकते हैंवित्तीय लक्ष्यों.
सिर्फ कुछ दिनों के लिए निवेश करने के इच्छुक निवेशक इसमें निवेश कर सकते हैंलिक्विड फंड. एक साल तक के निवेश के लिए अल्ट्रा-शॉर्ट टर्म फंड्स प्रासंगिक हो सकता है। लंबी अवधि के लिए, लंबी अवधि के डेट फंड उपयुक्त हैं। निवेशक इन शीर्ष 3 . में से चुन सकते हैंसर्वश्रेष्ठ ऋण निधि द्वाराडीएसपी ब्लैकरॉक म्यूचुअल फंड और निवेश करें।
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डीएसपीबीआर एमएफ में निवेश क्यों करें?
कंपनी द्वारा दी जाने वाली लगभग सभी सेवाएं और योजनाएं ऑनलाइन हैं और बस एक क्लिक दूर हैं। का अधिग्रहण, लेनदेन और प्रबंधनम्यूचुअल फंड्स बहुत आसान हो गया है
घरेलू और वैश्विक वित्तीय अनुभव के समृद्ध इतिहास के साथ, ग्राहक पोर्टफोलियो को बुद्धिमानी और समर्पित रूप से संभाला जाता है
भारत में कंपनी की म्यूचुअल फंड योजनाओं को ब्लैकरॉक इंक की वैश्विक जोखिम प्रबंधन टीम द्वारा नियंत्रित किया जाता है, जिसमें सबसे शक्तिशाली और अद्यतन निवेश उपकरण हैं।
डीएसपी ब्लैकरॉक म्यूचुअल फंड को अपने दूसरे की मजबूत वैश्विक उपस्थिति से बहुत लाभ होता हैमूल कंपनी, ब्लैकरॉक इंक।
इन शीर्ष प्रदर्शनकर्ताओं को -एयूएम जैसे महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, औसत परिपक्वता, पोर्टफोलियो की क्रेडिट गुणवत्ता, पिछले प्रदर्शन आदि।
बेस्ट डीएसपी ब्लैकरॉक डेट म्यूचुअल फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹47.8828
↑ 3.40 ₹190 14.5 16.8 21.2 15.7 7.8 8.02% 2Y 2M 23D 3Y 22D DSP BlackRock Banking and PSU Debt Fund Growth ₹23.2466
↑ 0.01 ₹2,978 1 3 7.2 6.3 8.6 7.31% 5Y 5M 1D 9Y 11M 12D DSP BlackRock Bond Fund Growth ₹79.1253
↑ 0.23 ₹306 1.7 3.8 7.7 6.3 7.6 7.28% 3Y 3M 18D 4Y 1M 2D DSP BlackRock Liquidity Fund Growth ₹3,647.16
↑ 0.40 ₹21,927 1.7 3.5 7.3 6.6 7.4 7.29% 1M 6D 1M 10D DSP BlackRock Government Securities Fund Growth ₹92.8027
↑ 0.11 ₹1,716 0.6 2.4 6.9 6.9 10.1 6.97% 10Y 11M 23D 27Y 10M 24D DSP BlackRock Short Term Fund Growth ₹45.1325 ₹2,770 1.4 3.4 7.4 6 7.6 7.43% 2Y 9M 7D 3Y 7M 6D DSP BlackRock Money Manager Fund Growth ₹3,327.22
↑ 4.98 ₹3,050 1.7 3.5 7 6.2 6.9 7.64% 5M 8D 5M 23D DSP BlackRock Strategic Bond Fund Growth ₹3,261.49
↑ 3.25 ₹1,814 0.4 2.3 6.7 6.6 9.9 7.04% 10Y 6M 4D 28Y 1M 20D DSP BlackRock Savings Fund Growth ₹51.3508
↑ 0.01 ₹4,030 1.6 3.4 7.2 6.4 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 7 Mar 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 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 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 (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 7.4% 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 (07 Mar 25) ₹47.8828 ↑ 3.40 (7.64 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,371 28 Feb 22 ₹10,647 28 Feb 23 ₹11,662 29 Feb 24 ₹13,559 28 Feb 25 ₹15,289 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 13.2% 3 Month 14.5% 6 Month 16.8% 1 Year 21.2% 3 Year 15.7% 5 Year 10.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 15.6% 2021 9.3% 2020 2.9% 2019 4.8% 2018 4.4% 2017 -2.6% 2016 6.4% 2015 10.6% 2014 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.62 Yr. Shalini Vasanta 1 Jan 25 0.16 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.9% Debt 97.76% Other 0.35% Debt Sector Allocation
Sector Value Corporate 78.14% Government 19.61% Cash Equivalent 1.9% Credit Quality
Rating Value AA 74.29% AAA 25.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↓ -500,000 Nirma Limited
Debentures | -9% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 6.92% Govt Stock 2039
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 Century Textiles And Industried Limited
Debentures | -6% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -6% ₹10 Cr 1,000 2. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized return of 7.6% 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 (07 Mar 25) ₹23.2466 ↑ 0.01 (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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,795 28 Feb 22 ₹11,274 28 Feb 23 ₹11,645 29 Feb 24 ₹12,570 28 Feb 25 ₹13,497 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 7 Mar 25 Duration Returns 1 Month 0% 3 Month 1% 6 Month 3% 1 Year 7.2% 3 Year 6.3% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 6.7% 2021 3.2% 2020 3.1% 2019 10.9% 2018 9.9% 2017 6.3% 2016 5.4% 2015 10.6% 2014 8.6% Fund Manager information for DSP BlackRock Banking and PSU Debt Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.58 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 11.36% Debt 88.4% Other 0.24% Debt Sector Allocation
Sector Value Corporate 51.12% Government 46.01% Cash Equivalent 2.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -13% ₹417 Cr 40,000,000
↑ 7,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹129 Cr 12,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹110 Cr 1,050 National Bank for Agriculture and Rural Development
Domestic Bonds | -3% ₹107 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹107 Cr 1,000 State Bank Of India
Debentures | -3% ₹105 Cr 100 GAil (India) Limited
Debentures | -3% ₹101 Cr 1,000 State Government Securities (08/01/2038)
Sovereign Bonds | -3% ₹86 Cr 8,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹81 Cr 7,500 Rec Limited
Debentures | -2% ₹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 (07 Mar 25) ₹79.1253 ↑ 0.23 (0.29 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,623 28 Feb 22 ₹11,139 28 Feb 23 ₹11,466 29 Feb 24 ₹12,373 28 Feb 25 ₹13,299 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7.7% 3 Year 6.3% 5 Year 5.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 7% 2021 2.9% 2020 3.4% 2019 10% 2018 3% 2017 3.6% 2016 5% 2015 12.9% 2014 6% Fund Manager information for DSP BlackRock Bond Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.62 Yr. Karan Mundhra 1 May 21 3.84 Yr. Data below for DSP BlackRock Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 15.95% Debt 83.7% Other 0.34% Debt Sector Allocation
Sector Value Corporate 58.53% Government 40.94% Cash Equivalent 0.19% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -16% ₹47 Cr 4,500,000 Bajaj Finance Limited
Debentures | -9% ₹27 Cr 250
↑ 250 Indian Railway Finance Corporation Limited
Debentures | -9% ₹26 Cr 2,500 LIC Housing Finance Limited
Debentures | -9% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -9% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -8% ₹26 Cr 2,500 Rec Limited 7.34%
Debentures | -8% ₹26 Cr 2,500
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 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 (07 Mar 25) ₹3,647.16 ↑ 0.40 (0.01 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,381 28 Feb 22 ₹10,727 28 Feb 23 ₹11,295 29 Feb 24 ₹12,104 28 Feb 25 ₹12,989 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 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 2023 7.4% 2022 7% 2021 4.8% 2020 3.3% 2019 4.2% 2018 6.5% 2017 7.4% 2016 6.6% 2015 7.6% 2014 8.3% Fund Manager information for DSP BlackRock Liquidity Fund
Name Since Tenure Karan Mundhra 31 May 21 3.75 Yr. Shalini Vasanta 1 Aug 24 0.58 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 99.83% Other 0.17% Debt Sector Allocation
Sector Value Cash Equivalent 73.13% Corporate 26.68% Government 0.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.38% MP Sdl 2025
Sovereign Bonds | -3% ₹810 Cr 78,500,000
↑ 78,500,000 91 DTB 13032025
Sovereign Bonds | -3% ₹747 Cr 75,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹699 Cr 14,000 Indian Bank
Certificate of Deposit | -2% ₹597 Cr 12,000 91 DTB 10042025
Sovereign Bonds | -2% ₹594 Cr 60,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -2% ₹549 Cr 11,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹549 Cr Punjab National Bank
Certificate of Deposit | -2% ₹520 Cr 10,500
↓ -3,000 Axis Bank Limited
Certificate of Deposit | -2% ₹493 Cr 10,000
↑ 10,000 Bank Of Baroda
Certificate of Deposit | -2% ₹492 Cr 10,000
↑ 10,000 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 (07 Mar 25) ₹92.8027 ↑ 0.11 (0.11 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,785 28 Feb 22 ₹11,289 28 Feb 23 ₹11,649 29 Feb 24 ₹12,796 28 Feb 25 ₹13,682 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0% 3 Month 0.6% 6 Month 2.4% 1 Year 6.9% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.1% 2022 7.1% 2021 2.7% 2020 3.1% 2019 13.1% 2018 12.5% 2017 7.4% 2016 1.4% 2015 15.3% 2014 6.2% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.58 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 4.11% Debt 95.89% Debt Sector Allocation
Sector Value Government 95.89% Cash Equivalent 4.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -41% ₹714 Cr 67,500,000
↓ -5,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -26% ₹443 Cr 42,500,000
↑ 20,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -6% ₹105 Cr 10,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹103 Cr 10,000,000
↓ -30,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹103 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹75 Cr 7,500,000
↑ 7,500,000 Maharashtra (Government of) 7.14%
- | -3% ₹50 Cr 5,000,000
↑ 5,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -2% ₹27 Cr 2,500,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹16 Cr 1,500,000 6.99% Govt Stock 2051
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↑ 1,500,000 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 (07 Mar 25) ₹45.1325 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,674 28 Feb 22 ₹11,105 28 Feb 23 ₹11,445 29 Feb 24 ₹12,281 28 Feb 25 ₹13,197 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.4% 1 Year 7.4% 3 Year 6% 5 Year 5.7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.6% 2022 6.6% 2021 3% 2020 2.8% 2019 9.5% 2018 9% 2017 5.8% 2016 5.7% 2015 8.9% 2014 8.2% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Karan Mundhra 1 Aug 24 0.58 Yr. Shantanu Godambe 1 Jan 25 0.16 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.07% Debt 92.63% Other 0.3% Debt Sector Allocation
Sector Value Corporate 62.54% Government 32.66% Cash Equivalent 4.51% Credit Quality
Rating Value AA 8.15% AAA 91.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -14% ₹386 Cr 37,500,000
↓ -6,000,000 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -6% ₹153 Cr 155 National Bank For Agriculture And Rural Development
Debentures | -4% ₹108 Cr 10,000 Rec Limited 7.34%
Debentures | -4% ₹102 Cr 10,000
↑ 10,000 Titan Company Limited
Debentures | -4% ₹102 Cr 10,000 364 DTB 15082025
Sovereign Bonds | -3% ₹97 Cr 10,000,000 Muthoot Finance Limited
Debentures | -3% ₹90 Cr 8,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹80 Cr 750 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹79 Cr 7,500 Sikka Ports & Terminals Limited
Debentures | -3% ₹78 Cr 750 7. 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 (07 Mar 25) ₹3,327.22 ↑ 4.98 (0.15 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,422 28 Feb 22 ₹10,741 28 Feb 23 ₹11,222 29 Feb 24 ₹11,995 28 Feb 25 ₹12,828 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.5% 1 Year 7% 3 Year 6.2% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 6.7% 2021 4.1% 2020 2.9% 2019 4.7% 2018 7.3% 2017 5% 2016 6% 2015 7.5% 2014 7.9% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Karan Mundhra 31 May 21 3.75 Yr. Shalini Vasanta 1 Jan 25 0.16 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 58.88% Debt 40.85% Other 0.27% Debt Sector Allocation
Sector Value Corporate 52.96% Cash Equivalent 35.79% Government 10.98% Credit Quality
Rating Value AA 4.61% AAA 95.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -5% ₹156 Cr 1,500 91 DTB 10042025
Sovereign Bonds | -3% ₹99 Cr 10,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹79 Cr 750
↓ -250 Small Industries Development Bank Of India
Debentures | -3% ₹78 Cr 750 182 DTB 01052025
Sovereign Bonds | -2% ₹74 Cr 7,500,000 182 DTB 31072025
Sovereign Bonds | -2% ₹63 Cr 6,500,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹61 Cr 500
↑ 500 Power Finance Corporation Ltd.
Debentures | -2% ₹57 Cr 550 The Tata Power Company Limited
Debentures | -2% ₹54 Cr 500 National Housing Bank
Debentures | -2% ₹54 Cr 5,000 8. 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 (07 Mar 25) ₹3,261.49 ↑ 3.25 (0.10 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,605 28 Feb 22 ₹11,151 28 Feb 23 ₹11,357 29 Feb 24 ₹12,569 28 Feb 25 ₹13,407 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 2.3% 1 Year 6.7% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.9% 2022 7.9% 2021 1.6% 2020 2.4% 2019 12.3% 2018 10.3% 2017 6.5% 2016 1.8% 2015 13% 2014 6.9% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 3 Yr. Shantanu Godambe 1 Jun 23 1.75 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.18% Debt 97.53% Other 0.29% Debt Sector Allocation
Sector Value Government 79.6% Corporate 19.3% Cash Equivalent 0.81% Credit Quality
Rating Value AA 3.01% AAA 96.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -43% ₹741 Cr 70,000,000
↓ -19,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -29% ₹500 Cr 48,000,000
↑ 25,500,000 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 Bharti Telecom Limited
Debentures | -3% ₹51 Cr 5,000
↑ 5,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Small Industries Development Bank of India
Debentures | -3% ₹50 Cr 5,000
↑ 5,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -2% ₹36 Cr 3,500,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -2% ₹31 Cr 3,000,000 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 (07 Mar 25) ₹51.3508 ↑ 0.01 (0.03 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,530 28 Feb 22 ₹10,927 28 Feb 23 ₹11,414 29 Feb 24 ₹12,254 28 Feb 25 ₹13,149 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 7.2% 3 Year 6.4% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 7.2% 2021 4% 2020 3.6% 2019 5.7% 2018 7.9% 2017 7.3% 2016 5.7% 2015 6.7% 2014 7.4% Fund Manager information for DSP BlackRock Savings Fund
Name Since Tenure Karan Mundhra 31 May 21 3.75 Yr. Shalini Vasanta 1 Aug 24 0.58 Yr. Data below for DSP BlackRock Savings Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 88.71% Debt 10.98% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 45.93% Corporate 42.22% Government 11.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -5% ₹194 Cr 20,000,000
↑ 20,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -3% ₹105 Cr 10,500,000
↑ 10,500,000 7.72% Govt Stock 2025
Sovereign Bonds | -1% ₹51 Cr 5,000,000
↑ 5,000,000 364 DTB 06032025
Sovereign Bonds | -1% ₹50 Cr 5,000,000 182 DTB 24042025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 182 DTB 12062025
Sovereign Bonds | -1% ₹49 Cr 5,000,000 08.25 MP Sdl 2025sep
Sovereign Bonds | -1% ₹37 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% ₹13 Cr 11,892 364 DTB 13032025
Sovereign Bonds | -0% ₹4 Cr 445,700
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