DSP ബ്ലാക്ക്‌റോക്ക് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ മികച്ച 9 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

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DSPBR MF നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച DSP BlackRock ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
DSPBR മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
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DSP BlackRock മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 9 മികച്ച ഡെറ്റ് ഫണ്ടുകൾ

Updated on January 4, 2025 , 4640 views

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 Banking and PSU Debt Fund Growth	₹23.1055 ↑ 0.00	₹3,076	1.4	4.1	8.9	6.2	8.6	7.25%	5Y 3M 29D	9Y 10M 17D
DSP BlackRock Credit Risk Fund Growth	₹42.024 ↑ 0.03	₹188	1.9	3.9	7.9	10.9	7.8	8%	2Y 6M 4D	3Y 4M 13D
DSP BlackRock Government Securities Fund Growth	₹92.2987 ↑ 0.06	₹1,835	0.9	3.9	10.6	6.6	10.1	7.04%	11Y 11M 1D
DSP BlackRock Bond Fund Growth	₹77.9857 ↑ 0.05	₹379	1.4	3.9	7.8	5.9	7.6	7.31%	3Y 2M 12D	4Y 4D
DSP BlackRock Liquidity Fund Growth	₹3,606.5 ↑ 0.72	₹22,864	1.8	3.6	7.4	6.4	7.4	7.07%	1M 2D	1M 6D
DSP BlackRock Strategic Bond Fund Growth	₹3,250.86 ↑ 2.23	₹1,927	0.9	3.9	10.4	6.5	9.9	7.04%	11Y 9M 7D
DSP BlackRock Short Term Fund Growth	₹44.6648 ↑ 0.03	₹2,848	1.7	4	7.8	5.8	7.6	7.47%	2Y 9M 22D	3Y 11M 23D
DSP BlackRock Money Manager Fund Growth	₹3,286.64 ↑ 1.56	₹3,062	1.7	3.4	6.9	5.9	6.9	7.47%	5M 1D	5M 16D
DSP BlackRock Savings Fund Growth	₹50.7965 ↑ 0.03	₹4,211	1.7	3.5	7.4	6.2	7.4	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 6 Jan 25

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 2024 was 8.6% , 2023 was 6.7% and 2022 was 3.2% .

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 (06 Jan 25)	₹23.1055 ↑ 0.00 (0.02 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹11,090
31 Dec 21	₹11,434
31 Dec 22	₹11,801
31 Dec 23	₹12,593
31 Dec 24	₹13,680

DSP BlackRock Banking and PSU Debt Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	4.1%
1 Year	8.9%
3 Year	6.2%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

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	0.42 Yr.
Shantanu Godambe	1 Jun 23	1.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.9%
Debt	92.89%
Other	0.21%

Debt Sector Allocation

Sector	Value
Government	53.9%
Corporate	39.8%
Cash Equivalent	6.09%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹404 Cr	37,500,000
National Bank For Financing Infrastructure And Development Debentures \| -	6%	₹184 Cr	17,500 ↑ 2,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	5%	₹153 Cr	14,500,000 ↑ 9,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹127 Cr	12,500
Power Grid Corporation Of India Limited Debentures \| -	4%	₹109 Cr	1,050
GAil (India) Limited Debentures \| -	3%	₹107 Cr	1,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹107 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹106 Cr	10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹105 Cr	1,000
State Bank Of India Debentures \| -	3%	₹104 Cr	100

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 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund Growth
Launch Date	13 May 03
NAV (06 Jan 25)	₹42.024 ↑ 0.03 (0.07 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,483
31 Dec 21	₹10,784
31 Dec 22	₹11,782
31 Dec 23	₹13,619
31 Dec 24	₹14,681

DSP BlackRock Credit Risk Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.9%
1 Year	7.9%
3 Year	10.9%
5 Year	8%
10 Year
15 Year
Since launch	6.9%

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	3.46 Yr.
Shalini Vasanta	1 Jan 25	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.93%
Debt	97.74%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	76.02%
Government	21.72%
Cash Equivalent	1.93%

Credit Quality

Rating	Value
AA	72.19%
AAA	27.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000 ↓ -1,000,000
Nirma Limited Debentures \| -	9%	₹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
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%	₹11 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	6%	₹10 Cr	1,000
Tata Projects Limited Debentures \| -	5%	₹10 Cr	1,000

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 2024 was 10.1% , 2023 was 7.1% and 2022 was 2.7% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund Growth
Launch Date	30 Sep 99
NAV (06 Jan 25)	₹92.2987 ↑ 0.06 (0.07 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹11,307
31 Dec 21	₹11,661
31 Dec 22	₹11,975
31 Dec 23	₹12,822
31 Dec 24	₹14,117

DSP BlackRock Government Securities Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0%
3 Month	0.9%
6 Month	3.9%
1 Year	10.6%
3 Year	6.6%
5 Year	7.1%
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	0.42 Yr.
Shantanu Godambe	1 Jun 23	1.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.16%
Debt	99.84%

Debt Sector Allocation

Sector	Value
Government	99.84%
Cash Equivalent	0.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	40%	₹783 Cr	74,000,000 ↑ 21,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹286 Cr	26,500,000 ↓ -500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	11%	₹204 Cr	20,000,000
7.09% Government Of India 2074 Sovereign Bonds \| -	8%	₹153 Cr	15,000,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹135 Cr	13,000,000 ↑ 13,000,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	5%	₹104 Cr	10,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	5%	₹102 Cr	10,000,000 ↓ -2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹66 Cr	6,500,000 ↓ -10,500,000
7.06% Govt Stock 2046 Sovereign Bonds \| -	3%	₹62 Cr	6,000,000 ↓ -500,000
7.25% State Government Of Maharashtra 2045 Sovereign Bonds \| -	1%	₹26 Cr	2,500,000 ↑ 2,500,000

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 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund Growth
Launch Date	29 Apr 97
NAV (06 Jan 25)	₹77.9857 ↑ 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
31 Dec 19	₹10,000
31 Dec 20	₹10,997
31 Dec 21	₹11,374
31 Dec 22	₹11,705
31 Dec 23	₹12,529
31 Dec 24	₹13,482

DSP BlackRock Bond Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.2%
3 Month	1.4%
6 Month	3.9%
1 Year	7.8%
3 Year	5.9%
5 Year	6.2%
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	3.46 Yr.
Karan Mundhra	1 May 21	3.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	15.14%
Debt	84.6%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	54.35%
Government	36.55%
Cash Equivalent	8.83%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	14%	₹52 Cr	5,000,000
Power Finance Corp Ltd. Debentures \| -	7%	₹27 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	7%	₹27 Cr	2,500
Export-Import Bank of India Domestic Bonds \| -	7%	₹27 Cr	2,500
Bajaj Finance Limited 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
LIC Housing Finance Limited Debentures \| -	7%	₹26 Cr	2,500 ↑ 2,500
Small Industries Development Bank Of India Debentures \| -	7%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹25 Cr	2,500

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 2024 was 7.4% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund Growth
Launch Date	23 Nov 05
NAV (06 Jan 25)	₹3,606.5 ↑ 0.72 (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
31 Dec 19	₹10,000
31 Dec 20	₹10,417
31 Dec 21	₹10,756
31 Dec 22	₹11,275
31 Dec 23	₹12,061
31 Dec 24	₹12,950

DSP BlackRock Liquidity Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.4%
5 Year	5.3%
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	3.59 Yr.
Shalini Vasanta	1 Aug 24	0.42 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
Cash Equivalent	73.67%
Corporate	26.15%
Government	0.04%

Credit Quality

Rating	Value
AA	0.25%
AAA	99.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Union Bank Of India Certificate of Deposit \| -	3%	₹764 Cr	15,500 ↑ 5,500
91 DTB 13032025 Sovereign Bonds \| -	3%	₹739 Cr	75,000,000 ↑ 75,000,000
Reliance Jio Infocomm Limited Commercial Paper \| -	2%	₹550 Cr	11,000
Canara Bank Certificate of Deposit \| -	2%	₹542 Cr	10,900
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹504 Cr
Bank Of Baroda Certificate of Deposit \| -	2%	₹495 Cr	10,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹399 Cr	8,000
Bank of Baroda Certificate of Deposit \| -	2%	₹394 Cr	8,000 ↑ 4,000
Small Industries Development Bank of India Certificate of Deposit \| -	2%	₹394 Cr	8,000 ↑ 8,000
Punjab National Bank Certificate of Deposit \| -	2%	₹374 Cr	7,500

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 2024 was 9.9% , 2023 was 7.9% and 2022 was 1.6% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund Growth
Launch Date	9 May 07
NAV (06 Jan 25)	₹3,250.86 ↑ 2.23 (0.07 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹11,232
31 Dec 21	₹11,498
31 Dec 22	₹11,682
31 Dec 23	₹12,607
31 Dec 24	₹13,859

DSP BlackRock Strategic Bond Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.1%
3 Month	0.9%
6 Month	3.9%
1 Year	10.4%
3 Year	6.5%
5 Year	6.8%
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	2.84 Yr.
Shantanu Godambe	1 Jun 23	1.59 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.22%
Debt	99.66%
Other	0.12%

Debt Sector Allocation

Sector	Value
Government	89.42%
Corporate	10.24%
Cash Equivalent	0.22%

Credit Quality

Rating	Value
AA	2.71%
AAA	97.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	48%	₹968 Cr	91,500,000 ↑ 16,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	15%	₹307 Cr	28,500,000
7.09% Government Of India 2074 Sovereign Bonds \| -	7%	₹148 Cr	14,500,000 ↓ -11,500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	6%	₹112 Cr	11,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	5%	₹94 Cr	9,000,000 ↑ 9,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	3%	₹61 Cr	6,000,000
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
7.25% State Government Of Maharashtra 2045 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000

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 2024 was 7.6% , 2023 was 6.6% and 2022 was 3% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund Growth
Launch Date	9 Sep 02
NAV (06 Jan 25)	₹44.6648 ↑ 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
31 Dec 19	₹10,000
31 Dec 20	₹10,950
31 Dec 21	₹11,259
31 Dec 22	₹11,597
31 Dec 23	₹12,367
31 Dec 24	₹13,311

DSP BlackRock Short Term Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	4%
1 Year	7.8%
3 Year	5.8%
5 Year	5.9%
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	0.42 Yr.
Shantanu Godambe	1 Jan 25	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.49%
Debt	93.22%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	59.76%
Government	35.16%
Cash Equivalent	4.79%

Credit Quality

Rating	Value
AA	9.63%
AAA	90.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	15%	₹407 Cr	40,000,000 ↑ 10,000,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	6%	₹155 Cr	155
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹106 Cr	10,000 ↑ 7,500
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%	₹89 Cr	8,500
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹79 Cr	7,500,000 ↑ 7,500,000
Jamnagar Utilities And Power Private Limited Debentures \| -	3%	₹78 Cr	7,500
Sikka Ports & Terminals Limited Debentures \| -	3%	₹77 Cr	750

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 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund Growth
Launch Date	31 Jul 06
NAV (06 Jan 25)	₹3,286.64 ↑ 1.56 (0.05 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,474
31 Dec 21	₹10,774
31 Dec 22	₹11,217
31 Dec 23	₹11,967
31 Dec 24	₹12,795

DSP BlackRock Money Manager Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
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	6.9%
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	3.59 Yr.
Shalini Vasanta	1 Jan 25	0 Yr.

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

Asset Allocation

Asset Class	Value
Cash	64.41%
Debt	35.36%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	54.32%
Cash Equivalent	39.13%
Government	6.32%

Credit Quality

Rating	Value
AA	4.81%
AAA	95.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	5%	₹154 Cr	1,500
182 DTB 23012025 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹77 Cr	750 ↑ 250
182 DTB 30012025 Sovereign Bonds \| -	2%	₹60 Cr	6,000,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹56 Cr	550
The Tata Power Company Limited Debentures \| -	2%	₹54 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹52 Cr	500
Tata Capital Limited Debentures \| -	2%	₹52 Cr	500
Small Industries Development Bank Of India Debentures \| -	2%	₹52 Cr	500
Sundaram Finance Limited Debentures \| -	2%	₹51 Cr	5,000

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 2024 was 7.4% , 2023 was 7.2% and 2022 was 4% .

Below is the key information for DSP BlackRock Savings Fund

DSP BlackRock Savings Fund Growth
Launch Date	30 Sep 99
NAV (06 Jan 25)	₹50.7965 ↑ 0.03 (0.05 %)
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
31 Dec 19	₹10,000
31 Dec 20	₹10,566
31 Dec 21	₹10,950
31 Dec 22	₹11,387
31 Dec 23	₹12,203
31 Dec 24	₹13,103

DSP BlackRock Savings Fund SIP 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 6 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.2%
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	3.59 Yr.
Shalini Vasanta	1 Aug 24	0.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	88.65%
Debt	11.04%
Other	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	53.79%
Corporate	38.93%
Government	6.97%

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
364 DTB 13022025 Sovereign Bonds \| -	2%	₹79 Cr	8,000,000
182 DTB 24042025 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
182 DTB 12062025 Sovereign Bonds \| -	1%	₹48 Cr	5,000,000 ↑ 5,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹47 Cr	1,000
08.25 MP Sdl 2025sep Sovereign Bonds \| -	1%	₹36 Cr	3,500,000
364 DTB 15082025 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
ICICI Bank Ltd. Debentures \| -	1%	₹23 Cr	500 ↑ 500

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