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DSP BlackRock മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 9 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ
ദിഡെറ്റ് ഫണ്ട് DSPBR വഴി സൃഷ്ടിക്കാൻ ശ്രമിക്കുന്നുവരുമാനം ഒപ്പംമൂലധനം പ്രാഥമികമായി അഭിനന്ദനംനിക്ഷേപിക്കുന്നു കടത്തിലുംപണ വിപണി പൊതു/ബാങ്ക് മേഖലകൾ നൽകുന്ന സെക്യൂരിറ്റികൾ.
വർഷങ്ങളായി, DSP ബ്ലാക്ക്‌റോക്കിന്റെ ഡെറ്റ് ഫണ്ടുകൾ നിക്ഷേപകർക്ക് ആകർഷകമായ വരുമാനം വാഗ്ദാനം ചെയ്തിട്ടുണ്ട്. നിക്ഷേപകർക്ക് അവരുടെ ഹ്രസ്വകാലവും മധ്യകാലവും പൂർത്തിയാക്കാൻ ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ.
കുറച്ച് ദിവസത്തേക്ക് മാത്രം നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംലിക്വിഡ് ഫണ്ടുകൾ. ഒരു വർഷം വരെയുള്ള നിക്ഷേപത്തിന്, അൾട്രാ-ഹ്രസ്വകാല ഫണ്ടുകൾ പ്രസക്തമായിരിക്കാം. ദീർഘകാല കാലാവധിക്ക്, ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ അനുയോജ്യമാണ്. നിക്ഷേപകർക്ക് ഈ മികച്ച 3 ൽ നിന്ന് തിരഞ്ഞെടുക്കാംമികച്ച ഡെറ്റ് ഫണ്ടുകൾ വഴിഡിഎസ്പി ബ്ലാക്ക് റോക്ക് മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപിക്കുകയും.
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DSPBR MF നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
കമ്പനി വാഗ്ദാനം ചെയ്യുന്ന മിക്കവാറും എല്ലാ സേവനങ്ങളും സ്കീമുകളും ഓൺലൈനിലാണ്, ഒരു ക്ലിക്ക് മാത്രം അകലെയാണ്. ഏറ്റെടുക്കൽ, ഇടപാടുകൾ, മാനേജ്മെന്റ്മ്യൂച്വൽ ഫണ്ടുകൾ വളരെ എളുപ്പമായി
ആഭ്യന്തരവും ആഗോളവുമായ സാമ്പത്തിക അനുഭവത്തിന്റെ സമ്പന്നമായ ചരിത്രമുള്ള, ഉപഭോക്തൃ പോർട്ട്‌ഫോളിയോകൾ വിവേകത്തോടെയും അർപ്പണബോധത്തോടെയും കൈകാര്യം ചെയ്യുന്നു
ഇന്ത്യയിലെ കമ്പനിയുടെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ കൈകാര്യം ചെയ്യുന്നത് ബ്ലാക്ക്‌റോക്ക് ഇൻ‌കോർപ്പറേറ്റിന്റെ ആഗോള റിസ്ക് മാനേജ്‌മെന്റ് ടീമാണ്, ഏറ്റവും ശക്തവും അപ്‌ഡേറ്റ് ചെയ്തതുമായ നിക്ഷേപ ടൂളുകൾ.
ഡിഎസ്പി ബ്ലാക്ക് റോക്ക് മ്യൂച്വൽ ഫണ്ട് അതിന്റെ മറ്റൊന്നിന്റെ ശക്തമായ ആഗോള സാന്നിധ്യത്തിൽ നിന്ന് വളരെയധികം നേട്ടമുണ്ടാക്കുന്നുമാതൃ സ്ഥാപനം, BlackRock Inc.
-AUM പോലുള്ള പ്രധാനപ്പെട്ട പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ മികച്ച പ്രകടനം നടത്തുന്നവരെ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്.അല്ല, ശരാശരി മെച്യൂരിറ്റി, പോർട്ട്ഫോളിയോയുടെ ക്രെഡിറ്റ് നിലവാരം, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ.
മികച്ച DSP BlackRock ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
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 ₹41.1426
↑ 0.05 ₹192 2.1 4 16 10.2 15.6 8.07% 2Y 6M 11D 3Y 7M 28D DSP BlackRock Banking and PSU Debt Fund Growth ₹22.6618
↑ 0.03 ₹2,440 2.7 4.4 8.5 5.7 6.7 7.47% 5Y 8M 1D 10Y 8M 19D DSP BlackRock Government Securities Fund Growth ₹91.4137
↑ 0.24 ₹1,081 3.4 5.5 10.8 6.4 7.1 7.23% 11Y 11M 8D 29Y 11M 26D DSP BlackRock Bond Fund Growth ₹76.4904
↑ 0.05 ₹381 2.3 3.9 7.8 5.4 7 7.35% 3Y 3M 7D 4Y 25D DSP BlackRock Liquidity Fund Growth ₹3,529.67
↑ 0.67 ₹15,275 1.8 3.6 7.3 6 7 7.11% 1M 10D 1M 13D DSP BlackRock Strategic Bond Fund Growth ₹3,217.17
↑ 7.56 ₹1,169 3.4 5.5 10.2 6.2 7.9 7.24% 11Y 6M 22D 29Y 9M 11D DSP BlackRock Short Term Fund Growth ₹43.7627
↑ 0.04 ₹2,893 2.3 4 7.4 5.2 6.6 7.58% 2Y 9M 22D 4Y 29D DSP BlackRock Money Manager Fund Growth ₹3,220.6
↑ 1.67 ₹3,004 1.7 3.4 7 5.5 6.7 7.48% 5M 5D 5M 19D DSP BlackRock Savings Fund Growth ₹49.7329
↑ 0.03 ₹4,630 1.8 3.7 7.3 5.8 7.2 7.47% 6M 14D 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Sep 24
(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 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 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 (16 Sep 24) ₹41.1426 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹192 on 31 Jul 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.06 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 8.07% Effective Maturity 3 Years 7 Months 28 Days Modified Duration 2 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,504 31 Aug 21 ₹11,063 31 Aug 22 ₹11,972 31 Aug 23 ₹12,767 31 Aug 24 ₹14,766 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4% 1 Year 16% 3 Year 10.2% 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 8.13 Yr. Vivek Ramakrishnan 17 Jul 21 3.13 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 10.98% Debt 88.7% Other 0.32% Debt Sector Allocation
Sector Value Corporate 72.64% Government 21.69% Cash Equivalent 5.35% Credit Quality
Rating Value AA 68.95% AAA 31.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↓ -500,000 Nirma Limited
Debentures | -8% ₹16 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹16 Cr 150 Godrej Industries Limited
Debentures | -8% ₹15 Cr 150 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 Aadhar Housing Finance Ltd.
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 Power Finance Corp Ltd.
Debentures | -5% ₹10 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹10 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 2. 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 (16 Sep 24) ₹22.6618 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹2,440 on 31 Jul 24 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 0.45 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 7.47% Effective Maturity 10 Years 8 Months 19 Days Modified Duration 5 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,034 31 Aug 21 ₹11,630 31 Aug 22 ₹11,911 31 Aug 23 ₹12,656 31 Aug 24 ₹13,672 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 16 Sep 24 Duration Returns 1 Month 1.1% 3 Month 2.7% 6 Month 4.4% 1 Year 8.5% 3 Year 5.7% 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 0.08 Yr. Shantanu Godambe 1 Jun 23 1.25 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.17% Debt 95.57% Other 0.26% Debt Sector Allocation
Sector Value Government 49.8% Corporate 49.64% Cash Equivalent 0.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹289 Cr 27,500,000 National Bank For Financing Infrastructure And Development
Debentures | -6% ₹153 Cr 15,000 Small Industries Development Bank Of India
Debentures | -5% ₹134 Cr 12,500 HDFC Bank Limited
Debentures | -5% ₹128 Cr 12,500 State Bank Of India
Debentures | -5% ₹119 Cr 110 Indian Railway Finance Corporation Limited
Debentures | -4% ₹111 Cr 1,000
↑ 50 Uttar Pradesh (Government of) 7.48%
- | -4% ₹106 Cr 10,000,000 GAil (India) Limited
Debentures | -4% ₹105 Cr 1,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹103 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -4% ₹103 Cr 10,000 3. DSP BlackRock Government Securities Fund
CAGR/Annualized return of 9.3% 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 (16 Sep 24) ₹91.4137 ↑ 0.24 (0.26 %) Net Assets (Cr) ₹1,081 on 31 Jul 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 0.58 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 7.23% Effective Maturity 29 Years 11 Months 26 Days Modified Duration 11 Years 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,044 31 Aug 21 ₹11,744 31 Aug 22 ₹12,007 31 Aug 23 ₹12,854 31 Aug 24 ₹14,069 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 1.6% 3 Month 3.4% 6 Month 5.5% 1 Year 10.8% 3 Year 6.4% 5 Year 7.3% 10 Year 15 Year Since launch 9.3% 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 0.08 Yr. Shantanu Godambe 1 Jun 23 1.25 Yr. Data below for DSP BlackRock Government Securities Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 0.94% Debt 99.06% Debt Sector Allocation
Sector Value Government 99.06% Cash Equivalent 0.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹494 Cr 47,000,000
↓ -5,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -23% ₹277 Cr 26,000,000
↑ 16,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹127 Cr 12,500,000
↑ 7,500,000 07.50 MH Sdl 2044
Sovereign Bonds | -6% ₹74 Cr 7,000,000 7.85% MP Sdl 2032
Sovereign Bonds | -5% ₹55 Cr 5,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹54 Cr 5,000,000
↓ -17,500,000 Uttar Pradesh (Government of) 7.48%
- | -4% ₹53 Cr 5,000,000 Uttar Pradesh (Government of) 7.38%
- | -3% ₹42 Cr 4,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -2% ₹24 Cr 2,500,000
↑ 2,500,000 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹33 Cr 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 (16 Sep 24) ₹76.4904 ↑ 0.05 (0.07 %) Net Assets (Cr) ₹381 on 31 Jul 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 0.37 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 7.35% Effective Maturity 4 Years 25 Days Modified Duration 3 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,865 31 Aug 21 ₹11,405 31 Aug 22 ₹11,705 31 Aug 23 ₹12,430 31 Aug 24 ₹13,378 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 3.9% 1 Year 7.8% 3 Year 5.4% 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 3.13 Yr. Karan Mundhra 1 May 21 3.34 Yr. Data below for DSP BlackRock Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 14.12% Debt 85.62% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.31% Government 44.08% Cash Equivalent 1.34% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.04% Govt Stock 2029
Sovereign Bonds | -15% ₹57 Cr 5,500,000
↑ 2,000,000 Power Finance Corp Ltd.
Debentures | -7% ₹26 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 National Bank For Agriculture And Rural Development
Debentures | -7% ₹26 Cr 2,500 Indian Oil Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Indian Railway Finance Corporation Limited
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 (16 Sep 24) ₹3,529.67 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹15,275 on 31 Jul 24 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 1.88 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.11% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,492 31 Aug 21 ₹10,826 31 Aug 22 ₹11,246 31 Aug 23 ₹11,996 31 Aug 24 ₹12,875 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6% 5 Year 5.2% 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 0.08 Yr. Karan Mundhra 31 May 21 3.26 Yr. Shalini Vasanta 1 Aug 24 0.08 Yr. Data below for DSP BlackRock Liquidity Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 99.84% Other 0.16% Debt Sector Allocation
Sector Value Cash Equivalent 77.29% Corporate 21.86% Government 0.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -7% ₹1,321 Cr 13,206,550,987
↑ 13,206,550,987 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹642 Cr 13,000
↑ 3,000 91 DTB 26092024
Sovereign Bonds | -3% ₹548 Cr 55,000,000 182 DTB 01112024
Sovereign Bonds | -3% ₹505 Cr 51,000,000
↑ 1,000,000 91 DTB 15112024
Sovereign Bonds | -3% ₹493 Cr 50,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹399 Cr 8,000 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹357 Cr 35,000,000
↑ 10,000,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹350 Cr 7,000
↑ 7,000 Axis Bank Limited
Certificate of Deposit | -2% ₹349 Cr 7,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹299 Cr 6,000
↓ -4,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 7% 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 (16 Sep 24) ₹3,217.17 ↑ 7.56 (0.24 %) Net Assets (Cr) ₹1,169 on 31 Jul 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 29 Years 9 Months 11 Days Modified Duration 11 Years 6 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,293 31 Aug 21 ₹11,873 31 Aug 22 ₹12,074 31 Aug 23 ₹12,990 31 Aug 24 ₹14,160 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 1.6% 3 Month 3.4% 6 Month 5.5% 1 Year 10.2% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 7% 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 2.51 Yr. Shantanu Godambe 1 Jun 23 1.25 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 12.85% Debt 86.98% Other 0.17% Debt Sector Allocation
Sector Value Government 77.75% Cash Equivalent 12.85% Corporate 9.24% Credit Quality
Rating Value AA 4.33% AAA 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -35% ₹531 Cr 50,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹213 Cr 20,000,000
↑ 4,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -10% ₹152 Cr 15,000,000
↑ 15,000,000 6.76% Govt Stock 2061
Sovereign Bonds | -8% ₹121 Cr 12,500,000
↑ 1,000,000 7.46% Govt Stock 2073
Sovereign Bonds | -4% ₹54 Cr 5,000,000
↓ -8,500,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹51 Cr 5,000,000 State Bank Of India
Debentures | -3% ₹51 Cr 5,000 Bank Of India
Debentures | -3% ₹51 Cr 5,000 Tata Capital Financial Services Limited
Debentures | -2% ₹26 Cr 2,500 07.10 MH Sdl 2036
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↑ 2,500,000 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 (16 Sep 24) ₹43.7627 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹2,893 on 31 Jul 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 4 Years 29 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,915 31 Aug 21 ₹11,453 31 Aug 22 ₹11,696 31 Aug 23 ₹12,406 31 Aug 24 ₹13,293 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4% 1 Year 7.4% 3 Year 5.2% 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 8.13 Yr. Karan Mundhra 1 Aug 24 0.08 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 4.07% Debt 95.69% Other 0.24% Debt Sector Allocation
Sector Value Corporate 57.82% Government 37.87% Cash Equivalent 4.07% Credit Quality
Rating Value AA 12.15% AAA 87.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹256 Cr 25,000,000
↓ -2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -5% ₹157 Cr 15,000,000
↓ -2,000,000 07.10 MH Sdl 2036
Sovereign Bonds | -4% ₹125 Cr 12,500,000
↑ 12,500,000 Titan Company Limited
Debentures | -3% ₹106 Cr 10,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹104 Cr 10,000,000
↓ -13,000,000 REC Ltd.
Debentures | -3% ₹103 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000
↓ -7,500 Small Industries Development Bank Of India
Debentures | -3% ₹102 Cr 10,000 Muthoot Finance Limited
Debentures | -3% ₹86 Cr 8,500 Small Industries Development Bank Of India
Debentures | -2% ₹80 Cr 7,500
↑ 5,000 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 (16 Sep 24) ₹3,220.6 ↑ 1.67 (0.05 %) Net Assets (Cr) ₹3,004 on 31 Jul 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,562 31 Aug 21 ₹10,895 31 Aug 22 ₹11,241 31 Aug 23 ₹11,936 31 Aug 24 ₹12,761 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 5.5% 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 0.08 Yr. Karan Mundhra 31 May 21 3.26 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 60.58% Debt 39.18% Other 0.24% Debt Sector Allocation
Sector Value Corporate 60.03% Cash Equivalent 25.48% Government 14.24% Credit Quality
Rating Value AA 3.83% AAA 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -4% ₹123 Cr 12,500,000 182 DTB 23012025
Sovereign Bonds | -3% ₹97 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -3% ₹97 Cr 2,000 Bank of Baroda
Debentures | -3% ₹72 Cr 1,500 182 DTB 30012025
Sovereign Bonds | -2% ₹58 Cr 6,000,000 Bharti Telecom Limited
Debentures | -2% ₹53 Cr 500 The Tata Power Company Limited
Debentures | -2% ₹52 Cr 500 Can Fin Homes Limited
Debentures | -2% ₹51 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹51 Cr 500 Small Industries Development Bank Of India
Debentures | -2% ₹50 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 (16 Sep 24) ₹49.7329 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹4,630 on 31 Jul 24 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 6 Months 29 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,661 31 Aug 21 ₹11,061 31 Aug 22 ₹11,401 31 Aug 23 ₹12,182 31 Aug 24 ₹13,066 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 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 3.26 Yr. Shalini Vasanta 1 Aug 24 0.08 Yr. Data below for DSP BlackRock Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 61.24% Debt 38.49% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.01% Cash Equivalent 39.32% Government 13.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -5% ₹217 Cr 4,500 364 DTB 06032025
Sovereign Bonds | -4% ₹193 Cr 20,000,000 IDFC First Bank Ltd.
Debentures | -4% ₹193 Cr 4,000 Union Bank of India
Domestic Bonds | -4% ₹193 Cr 4,000 Hero Fincorp Limited
Debentures | -4% ₹192 Cr 4,000 364 DTB 13032025
Sovereign Bonds | -3% ₹149 Cr 15,445,700 ICICI Bank Ltd.
Debentures | -3% ₹145 Cr 3,000
↓ -500 India (Republic of)
- | -3% ₹121 Cr 12,500,000 India (Republic of)
- | -2% ₹92 Cr 9,500,000 Indian Bank
Domestic Bonds | -2% ₹72 Cr 1,500
DSPBR മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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