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DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ ಟಾಪ್ 9 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

ಫಿನ್ಕಾಶ್ »DSPBR ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಸಾಲ ನಿಧಿಗಳು

DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 9 ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು

Updated on December 18, 2024 , 4624 views

ದಿಸಾಲ ನಿಧಿ DSPBR ಮೂಲಕ ಉತ್ಪಾದಿಸಲು ಪ್ರಯತ್ನಿಸುತ್ತದೆಆದಾಯ ಮತ್ತುಬಂಡವಾಳ ಪ್ರಾಥಮಿಕವಾಗಿ ಮೆಚ್ಚುಗೆಹೂಡಿಕೆ ಸಾಲದಲ್ಲಿ ಮತ್ತುಹಣದ ಮಾರುಕಟ್ಟೆ ಸಾರ್ವಜನಿಕ/ಬ್ಯಾಂಕ್ ವಲಯಗಳಿಂದ ನೀಡಲಾದ ಭದ್ರತೆಗಳು.

ವರ್ಷಗಳಲ್ಲಿ, DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್‌ನ ಸಾಲ ನಿಧಿಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಆಕರ್ಷಕ ಆದಾಯವನ್ನು ನೀಡಿವೆ. ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಲ್ಪಾವಧಿಯಿಂದ ಮಧ್ಯಾವಧಿಯನ್ನು ಪೂರೈಸಲು ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು.

ಕೇವಲ ಒಂದೆರಡು ದಿನಗಳ ಕಾಲ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುದ್ರವ ನಿಧಿಗಳು. ಒಂದು ವರ್ಷದವರೆಗಿನ ಹೂಡಿಕೆಗಾಗಿ, ಅಲ್ಟ್ರಾ-ಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು ಸಂಬಂಧಿತವಾಗಿರಬಹುದು. ದೀರ್ಘಾವಧಿಯ ಅವಧಿಗೆ, ದೀರ್ಘಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು ಸೂಕ್ತವಾಗಿವೆ. ಹೂಡಿಕೆದಾರರು ಈ ಟಾಪ್ 3 ರಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದುಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು ಮೂಲಕಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಮತ್ತು ಹೂಡಿಕೆ ಮಾಡಿ.

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DSPBR

DSPBR MF ಅನ್ನು ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

  • ಕಂಪನಿಯು ನೀಡುವ ಬಹುತೇಕ ಎಲ್ಲಾ ಸೇವೆಗಳು ಮತ್ತು ಯೋಜನೆಗಳು ಆನ್‌ಲೈನ್‌ನಲ್ಲಿವೆ ಮತ್ತು ಕೇವಲ ಒಂದು ಕ್ಲಿಕ್ ದೂರದಲ್ಲಿದೆ. ಸ್ವಾಧೀನಪಡಿಸಿಕೊಳ್ಳುವುದು, ವಹಿವಾಟುಗಳು ಮತ್ತು ನಿರ್ವಹಣೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಹೆಚ್ಚು ಸುಲಭವಾಗಿ ಮಾರ್ಪಟ್ಟಿವೆ

  • ದೇಶೀಯ ಮತ್ತು ಜಾಗತಿಕ ಆರ್ಥಿಕ ಅನುಭವದ ಶ್ರೀಮಂತ ಇತಿಹಾಸದೊಂದಿಗೆ, ಗ್ರಾಹಕರ ಪೋರ್ಟ್ಫೋಲಿಯೊಗಳನ್ನು ಬುದ್ಧಿವಂತಿಕೆಯಿಂದ ಮತ್ತು ಸಮರ್ಪಿತವಾಗಿ ನಿರ್ವಹಿಸಲಾಗುತ್ತದೆ

  • ಭಾರತದಲ್ಲಿ ಕಂಪನಿಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳನ್ನು ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಇಂಕ್‌ನ ಜಾಗತಿಕ ಅಪಾಯ ನಿರ್ವಹಣಾ ತಂಡವು ಅತ್ಯಂತ ಶಕ್ತಿಶಾಲಿ ಮತ್ತು ನವೀಕರಿಸಿದ ಹೂಡಿಕೆ ಸಾಧನಗಳೊಂದಿಗೆ ನಿರ್ವಹಿಸುತ್ತದೆ.

  • ಡಿಎಸ್‌ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅದರ ಇತರ ಬಲವಾದ ಜಾಗತಿಕ ಉಪಸ್ಥಿತಿಯಿಂದ ಬಹಳಷ್ಟು ಗಳಿಸುತ್ತದೆಮೂಲ ಕಂಪನಿ, BlackRock Inc.

ಈ ಉನ್ನತ ಪ್ರದರ್ಶನಕಾರರನ್ನು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ -AUM,ಅವು ಅಲ್ಲ, ಸರಾಸರಿ ಮುಕ್ತಾಯ, ಪೋರ್ಟ್ಫೋಲಿಯೊದ ಕ್ರೆಡಿಟ್ ಗುಣಮಟ್ಟ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಇತ್ಯಾದಿ.

ಅತ್ಯುತ್ತಮ DSP ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹23.045
↓ -0.01
₹3,0761.44.28.66.16.77.25%5Y 3M 29D9Y 10M 17D
DSP BlackRock Credit Risk Fund Growth ₹41.8717
↑ 0.00
₹1881.73.87.710.715.68%2Y 6M 4D3Y 4M 13D
DSP BlackRock Government Securities Fund Growth ₹92.1139
↓ -0.15
₹1,8350.63.79.96.57.17.04%11Y 11M 1D
DSP BlackRock Bond Fund Growth ₹77.7928
↓ -0.02
₹3791.53.97.75.877.31%3Y 2M 12D4Y 4D
DSP BlackRock Liquidity Fund Growth ₹3,594.05
↑ 0.63
₹22,8641.73.57.46.377.07%1M 2D1M 6D
DSP BlackRock Strategic Bond Fund Growth ₹3,243.35
↓ -3.68
₹1,9270.73.79.76.37.97.04%11Y 9M 7D
DSP BlackRock Short Term Fund Growth ₹44.5232
↓ 0.00
₹2,8481.63.97.65.76.67.47%2Y 9M 22D3Y 11M 23D
DSP BlackRock Money Manager Fund Growth ₹3,276.22
↑ 0.46
₹3,0621.63.36.95.96.77.47%5M 1D5M 16D
DSP BlackRock Savings Fund Growth ₹50.6292
↑ 0.01
₹4,2111.73.57.46.17.27.47%6M 22D7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

1. DSP BlackRock Banking and PSU Debt Fund

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 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% .

Below is the key information for DSP BlackRock Banking and PSU Debt Fund

DSP BlackRock Banking and PSU Debt Fund
Growth
Launch Date 14 Sep 13
NAV (20 Dec 24) ₹23.045 ↓ -0.01   (-0.06 %)
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.

DateValue
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

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 4.2%
1 Year 8.6%
3 Year 6.1%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 240.33 Yr.
Shantanu Godambe1 Jun 231.5 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash16.9%
Debt82.89%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate45.89%
Government44.22%
Cash Equivalent9.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
13%₹399 Cr37,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹130 Cr12,500,000
↑ 500,000
Small Industries Development Bank Of India
Debentures | -
4%₹127 Cr12,500
GAil (India) Limited
Debentures | -
3%₹107 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
3%₹106 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹105 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹105 Cr1,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹104 Cr10,000
State Bank Of India
Debentures | -
3%₹103 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
3%₹80 Cr7,500

2. DSP BlackRock Credit Risk Fund

(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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (20 Dec 24) ₹41.8717 ↑ 0.00   (0.00 %)
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.

DateValue
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

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.8%
1 Year 7.7%
3 Year 10.7%
5 Year 8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 168.38 Yr.
Vivek Ramakrishnan17 Jul 213.38 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.82%
Debt94.86%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate75.81%
Government19.05%
Cash Equivalent4.82%
Credit Quality
RatingValue
AA72.33%
AAA27.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nirma Limited
Debentures | -
8%₹16 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
8%₹15 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹15 Cr1,500,000
↓ -500,000
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
6%₹10 Cr1,000
7.23% Govt Stock 2039
Sovereign Bonds | -
5%₹10 Cr1,000,000

3. DSP BlackRock Government Securities Fund

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 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% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (20 Dec 24) ₹92.1139 ↓ -0.15   (-0.16 %)
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.

DateValue
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

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.6%
3 Month 0.6%
6 Month 3.7%
1 Year 9.9%
3 Year 6.5%
5 Year 7.2%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 240.33 Yr.
Shantanu Godambe1 Jun 231.5 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash6.17%
Debt93.83%
Debt Sector Allocation
SectorValue
Government93.83%
Cash Equivalent6.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
42%₹652 Cr62,500,000
↑ 11,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
20%₹314 Cr29,500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
13%₹201 Cr20,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
8%₹126 Cr12,500,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
7%₹102 Cr10,000,000
7.85% MP Sdl 2032
Sovereign Bonds | -
3%₹54 Cr5,000,000
7.22% Maharashtra SDL 2049
Sovereign Bonds | -
1%₹15 Cr1,500,000
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 Cr00
↓ -11,000,000

4. DSP BlackRock Bond Fund

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 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% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (20 Dec 24) ₹77.7928 ↓ -0.02   (-0.02 %)
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.

DateValue
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

DSP BlackRock Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.9%
1 Year 7.7%
3 Year 5.8%
5 Year 6.2%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.38 Yr.
Karan Mundhra1 May 213.59 Yr.

Data below for DSP BlackRock Bond Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash14.74%
Debt85%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate54.55%
Government36.77%
Cash Equivalent8.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
14%₹51 Cr5,000,000
↑ 2,500,000
Power Finance Corp Ltd.
Debentures | -
7%₹27 Cr2,500
Export-Import Bank of India
Domestic Bonds | -
7%₹26 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
7%₹26 Cr2,500
Bajaj Finance Limited
Debentures | -
7%₹26 Cr2,500
LIC Housing Finance Limited
Debentures | -
7%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
7%₹26 Cr2,500
Indian Oil Corporation Limited
Debentures | -
7%₹26 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
7%₹26 Cr2,500
Small Industries Development Bank Of India
Debentures | -
7%₹25 Cr2,500

5. DSP BlackRock Liquidity Fund

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 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% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (20 Dec 24) ₹3,594.05 ↑ 0.63   (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.

DateValue
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

DSP BlackRock Liquidity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Liquidity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 240.33 Yr.
Karan Mundhra31 May 213.51 Yr.
Shalini Vasanta1 Aug 240.33 Yr.

Data below for DSP BlackRock Liquidity Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash99.87%
Other0.13%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA0.6%
AAA99.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
4%₹1,027 Cr10,193,303,794
Bank Of Baroda
Certificate of Deposit | -
3%₹744 Cr15,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹649 Cr13,000
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹548 Cr11,000
Canara Bank
Certificate of Deposit | -
2%₹540 Cr10,900
↓ -1,000
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹534 Cr5,337,527,739
↑ 5,337,527,739
Bank Of Baroda
Certificate of Deposit | -
2%₹494 Cr10,000
Union Bank Of India
Certificate of Deposit | -
2%₹492 Cr10,000
↑ 10,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹474 Cr9,500
State Bank Of India
Certificate of Deposit | -
2%₹424 Cr8,500
↓ -1,000

6. DSP BlackRock Strategic Bond Fund

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 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% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (20 Dec 24) ₹3,243.35 ↓ -3.68   (-0.11 %)
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.

DateValue
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

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DSP BlackRock Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
1 Month 0.5%
3 Month 0.7%
6 Month 3.7%
1 Year 9.7%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Mar 222.76 Yr.
Shantanu Godambe1 Jun 231.5 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash11.09%
Debt88.77%
Other0.14%
Debt Sector Allocation
SectorValue
Government79.26%
Cash Equivalent11.09%
Corporate9.51%
Credit Quality
RatingValue
AA3.05%
AAA96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
47%₹839 Cr80,500,000
↑ 7,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
20%₹361 Cr34,000,000
↓ -500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
6%₹111 Cr11,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
3%₹60 Cr6,000,000
↓ -4,000,000
State Bank Of India
Debentures | -
3%₹53 Cr5,000
Bank Of India
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹52 Cr5,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
2%₹31 Cr3,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
1%₹15 Cr1,500,000
↓ -2,500,000
Tata Capital Financial Services Limited
Debentures | -
1%₹13 Cr1,250
↓ -500

7. DSP BlackRock Short Term Fund

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 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% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (20 Dec 24) ₹44.5232 ↓ 0.00   (0.00 %)
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.

DateValue
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

DSP BlackRock Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 168.38 Yr.
Karan Mundhra1 Aug 240.33 Yr.

Data below for DSP BlackRock Short Term Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash5.89%
Debt93.83%
Other0.28%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AA11.41%
AAA88.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹304 Cr30,000,000
↑ 19,932,700
Small Industries Development Bank of India
Debentures | -
6%₹166 Cr16,500
↓ -1,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹155 Cr15,000,000
↑ 350,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
5%₹155 Cr155
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹104 Cr10,000,000
↑ 2,500,000
Titan Company Limited
Debentures | -
4%₹101 Cr10,000
Rec Limited 7.34%
Debentures | -
4%₹101 Cr10,000
↑ 10,000
364 DTB 15082025
Sovereign Bonds | -
3%₹96 Cr10,000,000
Muthoot Finance Limited
Debentures | -
3%₹88 Cr8,500
Bajaj Housing Finance Limited
Debentures | -
3%₹81 Cr750

8. DSP BlackRock Money Manager Fund

"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 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% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (20 Dec 24) ₹3,276.22 ↑ 0.46   (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.

DateValue
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

DSP BlackRock Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 240.33 Yr.
Karan Mundhra31 May 213.51 Yr.

Data below for DSP BlackRock Money Manager Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash64.53%
Debt35.25%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate49.14%
Cash Equivalent46.72%
Government3.92%
Credit Quality
RatingValue
AA7.54%
AAA92.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
5%₹153 Cr1,500
364 DTB 05122024
Sovereign Bonds | -
4%₹125 Cr12,500,000
182 DTB 23012025
Sovereign Bonds | -
3%₹99 Cr10,000,000
Power Finance Corporation Limited
Debentures | -
3%₹93 Cr900
182 DTB 30012025
Sovereign Bonds | -
2%₹59 Cr6,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹56 Cr550
Bharti Telecom Limited
Debentures | -
2%₹54 Cr500
The Tata Power Company Limited
Debentures | -
2%₹53 Cr500
Can Fin Homes Limited
Debentures | -
2%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹52 Cr500

9. DSP BlackRock Savings Fund

(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 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% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (20 Dec 24) ₹50.6292 ↑ 0.01   (0.02 %)
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.

DateValue
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

DSP BlackRock Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Karan Mundhra31 May 213.51 Yr.
Shalini Vasanta1 Aug 240.33 Yr.

Data below for DSP BlackRock Savings Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash85.12%
Debt14.58%
Other0.3%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 06032025
Sovereign Bonds | -
5%₹197 Cr20,000,000
India (Republic of)
- | -
3%₹123 Cr12,500,000
Federal Bank Ltd.
Debentures | -
2%₹93 Cr2,000
↑ 2,000
364 DTB 13022025
Sovereign Bonds | -
2%₹79 Cr8,000,000
↓ -500,000
182 DTB 24042025
Sovereign Bonds | -
1%₹49 Cr5,000,000
HDFC Bank Ltd.
Debentures | -
1%₹47 Cr1,000
08.32 MH Sdl 2025
Sovereign Bonds | -
1%₹42 Cr4,000,000
08.25 MP Sdl 2025sep
Sovereign Bonds | -
1%₹36 Cr3,500,000
364 DTB 15082025
Sovereign Bonds | -
1%₹24 Cr2,500,000
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹12 Cr11,892

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