Table of Contents
दकर्ज निधी DSPBR द्वारे व्युत्पन्न करण्याचा प्रयत्न करतोउत्पन्न आणिभांडवल प्रामुख्याने कौतुकगुंतवणूक कर्जात आणिपैसा बाजार सार्वजनिक/बँक क्षेत्राद्वारे जारी केलेल्या सिक्युरिटीज.
गेल्या काही वर्षांत, डीएसपी ब्लॅकरॉकच्या कर्ज निधीने गुंतवणूकदारांना आकर्षक परतावा दिला आहे. गुंतवणूकदार त्यांचे अल्प ते मध्यावधी पूर्ण करण्यासाठी या फंडांमध्ये गुंतवणूक करू शकतातआर्थिक उद्दिष्टे.
फक्त काही दिवसांसाठी गुंतवणूक करू इच्छिणारे गुंतवणूकदार गुंतवणूक करू शकतातलिक्विड फंड. एका वर्षापर्यंतच्या गुंतवणुकीसाठी, अल्ट्रा-अल्पकालीन निधी संबंधित असू शकते. दीर्घ कालावधीसाठी, दीर्घकालीन कर्ज निधी योग्य आहेत. गुंतवणूकदार या टॉप 3 मधून निवडू शकतातसर्वोत्तम कर्ज निधी द्वारेडीएसपी ब्लॅकरॉक म्युच्युअल फंड आणि गुंतवणूक करा.
Talk to our investment specialist
कंपनीने ऑफर केलेल्या जवळपास सर्व सेवा आणि योजना ऑनलाइन आहेत आणि फक्त एका क्लिकच्या अंतरावर आहेत. चे संपादन, व्यवहार आणि व्यवस्थापनम्युच्युअल फंड खूप सोपे झाले आहेत
देशांतर्गत आणि जागतिक आर्थिक अनुभवाच्या समृद्ध इतिहासासह, ग्राहक पोर्टफोलिओ हुशारीने आणि समर्पितपणे हाताळले जातात
कंपनीच्या भारतातील म्युच्युअल फंड योजना BlackRock Inc. च्या जागतिक जोखीम व्यवस्थापन टीमद्वारे हाताळल्या जातात, ज्यामध्ये सर्वात शक्तिशाली आणि अद्यतनित गुंतवणूक साधन आहेत.
डीएसपी ब्लॅकरॉक म्युच्युअल फंडाला त्याच्या इतर मजबूत जागतिक उपस्थितीमुळे खूप फायदा होतोमूळ कंपनी, BlackRock Inc.
या शीर्ष परफॉर्मर्सना –AUM सारखे महत्त्वाचे पॅरामीटर्स हाती घेऊन शॉर्टलिस्ट केले गेले आहे.नाही, सरासरी परिपक्वता, पोर्टफोलिओची क्रेडिट गुणवत्ता, मागील कामगिरी इ.
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 ₹22.8886
↓ 0.00 ₹2,710 2.5 5 9.1 6.1 6.7 7.27% 5Y 6M 14D 10Y 9M 4D DSP BlackRock Credit Risk Fund Growth ₹41.4855
↓ 0.00 ₹191 1.9 4.1 7.9 10.5 15.6 8.11% 2Y 6M 18D 3Y 6M 4D DSP BlackRock Government Securities Fund Growth ₹91.6839
↓ -0.10 ₹1,418 2.7 6.5 11.7 6.5 7.1 6.89% 11Y 1M 28D 26Y 8M 23D DSP BlackRock Bond Fund Growth ₹77.2218
↑ 0.01 ₹375 2.1 4.4 8.2 5.7 7 7.27% 3Y 2M 19D 4Y 4D DSP BlackRock Liquidity Fund Growth ₹3,562.88
↑ 0.67 ₹15,199 1.8 3.6 7.4 6.2 7 7.24% 1M 28D 2M 1D DSP BlackRock Strategic Bond Fund Growth ₹3,229
↓ -4.20 ₹1,756 2.7 6.3 11.2 6.4 7.9 7.12% 10Y 8M 26D 26Y 1M 13D DSP BlackRock Short Term Fund Growth ₹44.1522
↑ 0.00 ₹2,824 2 4.3 7.9 5.5 6.6 7.56% 2Y 9M 4D 3Y 8M 16D DSP BlackRock Money Manager Fund Growth ₹3,249.02
↑ 0.74 ₹2,780 1.7 3.4 6.9 5.7 6.7 7.58% 5M 8D 6M 18D DSP BlackRock Savings Fund Growth ₹50.1796
↑ 0.01 ₹4,269 1.8 3.6 7.4 6 7.2 7.33% 4M 13D 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. DSP BlackRock Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 14 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on The Scheme aims to generate returns through investments in Central Govt Securities. DSP BlackRock Government Securities Fund is a Debt - Government Bond fund was launched on 30 Sep 99. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Government Securities Fund Returns up to 1 year are on Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Bond Fund Returns up to 1 year are on The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts DSP BlackRock Liquidity Fund is a Debt - Liquid Fund fund was launched on 23 Nov 05. It is a fund with Low risk and has given a Below is the key information for DSP BlackRock Liquidity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities. DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Short Term Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Treasury Bill Fund) The primary investment objective of the scheme is to generate income through investment in a portfolio comprising Treasury Bills and Central Government Securities with residual maturity of maturity of less than or equal to one year. DSP BlackRock Savings Fund is a Debt - Short term Govt Bond fund was launched on 30 Sep 99. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Savings Fund Returns up to 1 year are on 1. DSP BlackRock Banking and PSU Debt Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 20 in Banking & PSU Debt
category. Return for 2023 was 6.7% , 2022 was 3.2% and 2021 was 3.1% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (31 Oct 24) ₹22.8886 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,710 on 30 Sep 24 Category Debt - Banking & PSU Debt AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.58 Sharpe Ratio 1.48 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 7.27% Effective Maturity 10 Years 9 Months 4 Days Modified Duration 5 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,026 31 Oct 21 ₹11,439 31 Oct 22 ₹11,740 31 Oct 23 ₹12,501 31 Oct 24 ₹13,645 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 31 Oct 24 Duration Returns 1 Month 0.3% 3 Month 2.5% 6 Month 5% 1 Year 9.1% 3 Year 6.1% 5 Year 6.4% 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 0.16 Yr. Shantanu Godambe 1 Jun 23 1.33 Yr. Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 6.54% Debt 93.22% Other 0.24% Debt Sector Allocation
Sector Value Government 50.59% Corporate 48.99% Cash Equivalent 0.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -11% ₹295 Cr 27,500,000 National Bank For Financing Infrastructure And Development
Debentures | -6% ₹156 Cr 15,000 Small Industries Development Bank Of India
Debentures | -5% ₹135 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹112 Cr 1,000 State Bank Of India
Debentures | -4% ₹110 Cr 100
↓ -10 GAil (India) Limited
Debentures | -4% ₹106 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -4% ₹105 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -4% ₹104 Cr 10,000 Uttar Pradesh (Government of) 7.48%
- | -4% ₹104 Cr 10,000,000 07.09 Goi 05082054
Sovereign Bonds | -3% ₹83 Cr 8,000,000
↑ 1,000,000 2. DSP BlackRock Credit Risk Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 8 in Credit Risk
category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (31 Oct 24) ₹41.4855 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹191 on 30 Sep 24 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.12 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 8.11% Effective Maturity 3 Years 6 Months 4 Days Modified Duration 2 Years 6 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,506 31 Oct 21 ₹10,840 31 Oct 22 ₹11,747 31 Oct 23 ₹13,572 31 Oct 24 ₹14,643 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.1% 1 Year 7.9% 3 Year 10.5% 5 Year 7.9% 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 8.21 Yr. Vivek Ramakrishnan 17 Jul 21 3.21 Yr. Data below for DSP BlackRock Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 10.49% Debt 89.19% Other 0.32% Debt Sector Allocation
Sector Value Corporate 72.75% Government 22.11% Cash Equivalent 4.82% Credit Quality
Rating Value AA 71.2% AAA 28.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -14% ₹26 Cr 2,500,000
↑ 500,000 Nirma Limited
Debentures | -8% ₹16 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹16 Cr 150 Aditya Birla Renewables Limited
Debentures | -8% ₹15 Cr 1,500
↑ 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -5% ₹10 Cr 1,000 Sikka Ports And Terminals Limited
Debentures | -5% ₹10 Cr 100
↑ 100 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 3. DSP BlackRock Government Securities Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 9 in Government Bond
category. Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (31 Oct 24) ₹91.6839 ↓ -0.10 (-0.11 %) Net Assets (Cr) ₹1,418 on 30 Sep 24 Category Debt - Government Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.1 Sharpe Ratio 1.42 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 6.89% Effective Maturity 26 Years 8 Months 23 Days Modified Duration 11 Years 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,277 31 Oct 21 ₹11,672 31 Oct 22 ₹11,885 31 Oct 23 ₹12,633 31 Oct 24 ₹14,110 Returns for DSP BlackRock Government Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -0.4% 3 Month 2.7% 6 Month 6.5% 1 Year 11.7% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 2.7% 2021 3.1% 2020 13.1% 2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% Fund Manager information for DSP BlackRock Government Securities Fund
Name Since Tenure Sandeep Yadav 1 Aug 24 0.16 Yr. Shantanu Godambe 1 Jun 23 1.33 Yr. Data below for DSP BlackRock Government Securities Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.7% Debt 99.3% Debt Sector Allocation
Sector Value Government 99.3% Cash Equivalent 0.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -28% ₹402 Cr 37,500,000
↓ -9,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹299 Cr 27,500,000
↓ -3,500,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -14% ₹201 Cr 20,000,000
↑ 20,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -9% ₹126 Cr 12,500,000
↑ 12,500,000 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹106 Cr 10,000,000
↑ 10,000,000 7.26% Maharashtra SDL 2050
Sovereign Bonds | -7% ₹103 Cr 10,000,000
↑ 10,000,000 07.09 Goi 05082054
Sovereign Bonds | -6% ₹83 Cr 8,000,000
↓ -4,500,000 7.85% MP Sdl 2032
Sovereign Bonds | -4% ₹54 Cr 5,000,000 7.22% Maharashtra SDL 2049
Sovereign Bonds | -1% ₹15 Cr 1,500,000
↑ 1,500,000 7.25% State Government Of Maharashtra 2044
Sovereign Bonds | -1% ₹10 Cr 1,000,000
↑ 1,000,000 4. DSP BlackRock Bond Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 17 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (31 Oct 24) ₹77.2218 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹375 on 30 Sep 24 Category Debt - Medium term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.74 Sharpe Ratio 1.46 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 7.27% Effective Maturity 4 Years 4 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,947 31 Oct 21 ₹11,377 31 Oct 22 ₹11,604 31 Oct 23 ₹12,430 31 Oct 24 ₹13,452 Returns for DSP BlackRock Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.4% 1 Year 8.2% 3 Year 5.7% 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 3.21 Yr. Karan Mundhra 1 May 21 3.42 Yr. Data below for DSP BlackRock Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 14.15% Debt 85.59% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.18% Government 37.17% Cash Equivalent 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.04 Goi 03062029
Sovereign Bonds | -14% ₹52 Cr 5,000,000 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 LIC Housing Finance Limited
Debentures | -7% ₹26 Cr 2,500 Bajaj 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% ₹26 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 (03 Nov 24) ₹3,562.88 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹15,199 on 30 Sep 24 Category Debt - Liquid Fund AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.24 Sharpe Ratio 2.86 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,452 31 Oct 21 ₹10,781 31 Oct 22 ₹11,246 31 Oct 23 ₹12,020 31 Oct 24 ₹12,909 Returns for DSP BlackRock Liquidity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.2% 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 0.16 Yr. Karan Mundhra 31 May 21 3.34 Yr. Shalini Vasanta 1 Aug 24 0.16 Yr. Data below for DSP BlackRock Liquidity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 61.03% Corporate 38.77% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps / Reverse Repo Investments
CBLO/Reverse Repo | -11% -₹1,605 Cr 48,751,614
↑ 48,751,614 182 DTB 01112024
Sovereign Bonds | -5% ₹806 Cr 81,000,000 Small Industries Development Bank Of India
Commercial Paper | -4% ₹665 Cr 13,500
↑ 13,500 Punjab National Bank
Certificate of Deposit | -4% ₹566 Cr 11,500
↑ 11,500 91 Day T-Bill 15.11.24
Sovereign Bonds | -3% ₹501 Cr 50,500,000
↑ 500,000 Canara Bank
Certificate of Deposit | -3% ₹494 Cr 10,000 State Bank Of India
Certificate of Deposit | -3% ₹493 Cr 10,000
↑ 10,000 Export Import Bank Of India
Commercial Paper | -3% ₹492 Cr 10,000
↑ 10,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹468 Cr 9,500
↓ -500 Bank Of Baroda
Certificate of Deposit | -3% ₹444 Cr 9,000 6. DSP BlackRock Strategic Bond Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 30 in Dynamic Bond
category. Return for 2023 was 7.9% , 2022 was 1.6% and 2021 was 2.4% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (31 Oct 24) ₹3,229 ↓ -4.20 (-0.13 %) Net Assets (Cr) ₹1,756 on 30 Sep 24 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 26 Years 1 Month 13 Days Modified Duration 10 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,231 31 Oct 21 ₹11,545 31 Oct 22 ₹11,680 31 Oct 23 ₹12,494 31 Oct 24 ₹13,897 Returns for DSP BlackRock Strategic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -0.3% 3 Month 2.7% 6 Month 6.3% 1 Year 11.2% 3 Year 6.4% 5 Year 6.8% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 1.6% 2021 2.4% 2020 12.3% 2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Sandeep Yadav 1 Mar 22 2.59 Yr. Shantanu Godambe 1 Jun 23 1.34 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 0.48% Debt 99.38% Other 0.14% Debt Sector Allocation
Sector Value Government 89.07% Corporate 10.31% Cash Equivalent 0.48% Credit Quality
Rating Value AA 3.89% AAA 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.30 Goi 19062053
Sovereign Bonds | -27% ₹482 Cr 45,000,000
↓ -5,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -24% ₹430 Cr 39,500,000
↑ 7,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -9% ₹159 Cr 15,000,000
↑ 15,000,000 7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -8% ₹135 Cr 13,500,000
↑ 13,500,000 07.09 Goi 05082054
Sovereign Bonds | -8% ₹134 Cr 13,000,000
↓ -2,000,000 7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -6% ₹101 Cr 10,000,000
↑ 10,000,000 State Bank Of India
Debentures | -3% ₹52 Cr 5,000 7.42 MP Gs 2045
Sovereign Bonds | -3% ₹52 Cr 5,000,000 Bank Of India
Debentures | -3% ₹52 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹51 Cr 5,000 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 (31 Oct 24) ₹44.1522 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,824 on 30 Sep 24 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 0.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,899 31 Oct 21 ₹11,280 31 Oct 22 ₹11,541 31 Oct 23 ₹12,284 31 Oct 24 ₹13,257 Returns for DSP BlackRock Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.3% 1 Year 7.9% 3 Year 5.5% 5 Year 5.8% 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 8.21 Yr. Karan Mundhra 1 Aug 24 0.16 Yr. Data below for DSP BlackRock Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 7.19% Debt 92.53% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.82% Government 27.94% Cash Equivalent 2.96% Credit Quality
Rating Value AA 12.67% AAA 87.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -5% ₹155 Cr 155
↑ 155 National Bank For Agriculture And Rural Development
Debentures | -5% ₹150 Cr 14,500 7.10%Goi 08/04/2034
Sovereign Bonds | -5% ₹143 Cr 13,500,000
↓ -9,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹130 Cr 12,500,000
↓ -2,500,000 Titan Company Limited
Debentures | -4% ₹107 Cr 10,000 07.04 Goi 03062029
Sovereign Bonds | -4% ₹104 Cr 10,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹104 Cr 10,000 Small Industries Development Bank Of India
Debentures | -4% ₹103 Cr 10,000 07.10 MH Sdl 2036
Sovereign Bonds | -4% ₹101 Cr 10,000,000
↓ -2,500,000 Muthoot Finance Limited
Debentures | -3% ₹87 Cr 8,500 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 (31 Oct 24) ₹3,249.02 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹2,780 on 30 Sep 24 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,505 31 Oct 21 ₹10,803 31 Oct 22 ₹11,186 31 Oct 23 ₹11,935 31 Oct 24 ₹12,763 Returns for DSP BlackRock Money Manager Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.9% 3 Year 5.7% 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 0.17 Yr. Karan Mundhra 31 May 21 3.34 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 56.88% Debt 42.87% Other 0.25% Debt Sector Allocation
Sector Value Corporate 64.59% Cash Equivalent 24.56% Government 10.6% Credit Quality
Rating Value AA 6.7% AAA 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -4% ₹124 Cr 12,500,000 182 DTB 23012025
Sovereign Bonds | -4% ₹98 Cr 10,000,000 Bank of Baroda
Debentures | -3% ₹73 Cr 1,500 182 DTB 30012025
Sovereign Bonds | -2% ₹59 Cr 6,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹55 Cr 550
↑ 300 Bharti Telecom Limited
Debentures | -2% ₹54 Cr 500 The Tata Power Company Limited
Debentures | -2% ₹53 Cr 500 LIC Housing Finance Limited
Debentures | -2% ₹52 Cr 500
↑ 500 Can Fin Homes Limited
Debentures | -2% ₹52 Cr 500 Tata Capital Limited
Debentures | -2% ₹51 Cr 500
↑ 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 (31 Oct 24) ₹50.1796 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,269 on 30 Sep 24 Category Debt - Short term Govt Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆ Risk Moderately Low Expense Ratio 0.46 Sharpe Ratio 1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,599 31 Oct 21 ₹10,973 31 Oct 22 ₹11,353 31 Oct 23 ₹12,168 31 Oct 24 ₹13,070 Returns for DSP BlackRock Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6% 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 3.34 Yr. Shalini Vasanta 1 Aug 24 0.16 Yr. Data below for DSP BlackRock Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 66.73% Debt 32.98% Other 0.29% Debt Sector Allocation
Sector Value Corporate 50.59% Cash Equivalent 34.89% Government 14.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -5% ₹218 Cr 4,500 364 DTB 06032025
Sovereign Bonds | -5% ₹195 Cr 20,000,000 IDFC First Bank Ltd.
Debentures | -5% ₹194 Cr 4,000 Hero Fincorp Limited
Debentures | -5% ₹194 Cr 4,000 364 DTB 13032025
Sovereign Bonds | -4% ₹150 Cr 15,445,700 India (Republic of)
- | -3% ₹121 Cr 12,500,000 364 DTB 13022025
Sovereign Bonds | -2% ₹93 Cr 9,500,000
↑ 9,500,000 Indian Bank
Domestic Bonds | -2% ₹73 Cr 1,500 364 DTB 02052024
Sovereign Bonds | -1% ₹49 Cr 5,000,000
↑ 5,000,000 Bank of Baroda
Debentures | -1% ₹49 Cr 1,000
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
You Might Also Like