DSP ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे शीर्ष 9 सर्वोत्तम कर्ज निधी

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डीएसपीबीआर एमएफमध्ये गुंतवणूक का करावी?
सर्वोत्तम डीएसपी ब्लॅकरॉक डेट म्युच्युअल फंड
डीएसपीबीआर म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 9 Funds

डीएसपी ब्लॅकरॉक म्युच्युअल फंड 2022 द्वारे 9 सर्वोत्तम डेट फंड

Updated on March 31, 2025 , 4742 views

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.

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डीएसपीबीआर एमएफमध्ये गुंतवणूक का करावी?

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.

सर्वोत्तम डीएसपी ब्लॅकरॉक डेट म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Credit Risk Fund Growth	₹48.4195 ↑ 0.02	₹192	15.3	17.2	21.9	13.6	7.8	7.96%	2Y 2M 12D	3Y 29D
DSP BlackRock Banking and PSU Debt Fund Growth	₹23.7459 ↑ 0.01	₹3,211	2.8	4	9	6.9	8.6	7.38%	5Y 3M	9Y 8M 8D
DSP BlackRock Government Securities Fund Growth	₹95.6236 ↓ -0.12	₹1,699	3.9	3.8	10.5	7.9	10.1	7.09%	11Y 2M 12D	28Y 11M 16D
DSP BlackRock Bond Fund Growth	₹80.3571 ↑ 0.05	₹303	3.1	4.4	8.8	6.7	7.6	7.36%	3Y 2M 19D	4Y 4D
DSP BlackRock Liquidity Fund Growth	₹3,671.54 ↑ 1.51	₹22,387	1.8	3.6	7.3	6.7	7.4	0.12%	1M 10D	1M 17D
DSP BlackRock Strategic Bond Fund Growth	₹3,360.86 ↓ -3.25	₹1,678	3.6	3.6	10.3	7.5	9.9	7.21%	10Y 8M 23D	27Y 7M 6D
DSP BlackRock Short Term Fund Growth	₹45.7561 ↑ 0.04	₹2,785	2.5	4	8.2	6.3	7.6	7.46%	2Y 7M 24D	3Y 5M 8D
DSP BlackRock Money Manager Fund Growth	₹3,353.53 ↑ 2.08	₹2,902	2	3.7	7.2	6.3	6.9	7.64%	5M 8D	5M 23D
DSP BlackRock Savings Fund Growth	₹51.7864 ↑ 0.03	₹3,844	1.9	3.7	7.4	6.5	7.4	7.56%	6M 14D	6M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25

1. 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 7.5% 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 (03 Apr 25)	₹48.4195 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹192 on 28 Feb 25
Category	Debt - Credit Risk
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.15
Sharpe Ratio	1.16
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	7.96%
Effective Maturity	3 Years 29 Days
Modified Duration	2 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,358
31 Mar 22	₹11,306
31 Mar 23	₹11,755
31 Mar 24	₹13,593
31 Mar 25	₹16,523

DSP BlackRock Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284 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 3 Apr 25

Duration	Returns
1 Month	8.9%
3 Month	15.3%
6 Month	17.2%
1 Year	21.9%
3 Year	13.6%
5 Year	10.6%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
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%

Fund Manager information for DSP BlackRock Credit Risk Fund

Name	Since	Tenure
Vivek Ramakrishnan	17 Jul 21	3.71 Yr.
Shalini Vasanta	1 Jan 25	0.24 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	1.6%
Debt	88.69%
Other	9.71%

Debt Sector Allocation

Sector	Value
Corporate	68.69%
Government	20%
Cash Equivalent	1.6%

Credit Quality

Rating	Value
AA	73.83%
AAA	26.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Roadstar Infra Investment Trust - \| -	9%	₹19 Cr	2,588,667 ↑ 2,588,667
Aditya Birla Renewables Limited Debentures \| -	8%	₹16 Cr	1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹16 Cr	150
JSW Steel Limited Debentures \| -	8%	₹16 Cr	150
7.02% Govt Stock 2031 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000
Tata Housing Development Co Ltd. Debentures \| -	7%	₹15 Cr	1,500
Nirma Limited Debentures \| -	7%	₹15 Cr	1,500
Century Textiles And Industried Limited Debentures \| -	5%	₹11 Cr	1,000
Tata Projects Limited Debentures \| -	5%	₹11 Cr	1,000

2. 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 7.8% 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 (03 Apr 25)	₹23.7459 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹3,211 on 28 Feb 25
Category	Debt - Banking & PSU Debt
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.58
Sharpe Ratio	0.29
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	7.38%
Effective Maturity	9 Years 8 Months 8 Days
Modified Duration	5 Years 3 Months

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,802
31 Mar 22	₹11,218
31 Mar 23	₹11,666
31 Mar 24	₹12,570
31 Mar 25	₹13,616

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 3 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	2.8%
6 Month	4%
1 Year	9%
3 Year	6.9%
5 Year	6.5%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
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%

Fund Manager information for DSP BlackRock Banking and PSU Debt Fund

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.66 Yr.
Shantanu Godambe	1 Jun 23	1.83 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	12.96%
Debt	86.78%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	49.17%
Government	47.57%
Cash Equivalent	3.02%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	10%	₹300 Cr	28,500,000 ↓ -10,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹129 Cr	12,500
Power Grid Corporation Of India Limited Debentures \| -	4%	₹111 Cr	1,050
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹107 Cr	10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹107 Cr	1,000
State Bank Of India Debentures \| -	3%	₹105 Cr	100
GAil (India) Limited Debentures \| -	3%	₹102 Cr	1,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	3%	₹98 Cr	8,500,000 ↑ 1,500,000
State Government Securities (08/01/2038) Sovereign Bonds \| -	3%	₹86 Cr	8,500,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹81 Cr	7,500

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 9.3% 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 (03 Apr 25)	₹95.6236 ↓ -0.12 (-0.12 %)
Net Assets (Cr)	₹1,699 on 28 Feb 25
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	0
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	7.09%
Effective Maturity	28 Years 11 Months 16 Days
Modified Duration	11 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,730
31 Mar 22	₹11,166
31 Mar 23	₹11,651
31 Mar 24	₹12,744
31 Mar 25	₹13,899

DSP BlackRock Government Securities 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 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 3 Apr 25

Duration	Returns
1 Month	3.7%
3 Month	3.9%
6 Month	3.8%
1 Year	10.5%
3 Year	7.9%
5 Year	7%
10 Year
15 Year
Since launch	9.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
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%

Fund Manager information for DSP BlackRock Government Securities Fund

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.58 Yr.
Shantanu Godambe	1 Jun 23	1.75 Yr.

Data below for DSP BlackRock Government Securities Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.77%
Debt	96.23%

Debt Sector Allocation

Sector	Value
Government	96.23%
Cash Equivalent	3.77%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	34%	₹555 Cr	52,000,000 ↓ -3,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	29%	₹473 Cr	45,000,000 ↓ -3,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹112 Cr	11,000,000 ↓ -4,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹103 Cr	10,000,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	6%	₹101 Cr	10,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹90 Cr	8,500,000 ↑ 8,500,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	4%	₹58 Cr	5,000,000
7.14% Maharashtra SDL 2039 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	2%	₹27 Cr	2,500,000
7.22% Maharashtra SDL 2049 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000

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 (03 Apr 25)	₹80.3571 ↑ 0.05 (0.06 %)
Net Assets (Cr)	₹303 on 28 Feb 25
Category	Debt - Medium term Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.74
Sharpe Ratio	0.68
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	7.36%
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 Mar 20	₹10,000
31 Mar 21	₹10,731
31 Mar 22	₹11,177
31 Mar 23	₹11,585
31 Mar 24	₹12,461
31 Mar 25	₹13,510

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 3 Apr 25

Duration	Returns
1 Month	1.9%
3 Month	3.1%
6 Month	4.4%
1 Year	8.8%
3 Year	6.7%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	7%
2022	2.9%
2021	3.4%
2020	10%
2019	3%
2018	3.6%
2017	5%
2016	12.9%
2015	6%

Fund Manager information for DSP BlackRock Bond Fund

Name	Since	Tenure
Vivek Ramakrishnan	17 Jul 21	3.71 Yr.
Karan Mundhra	1 May 21	3.92 Yr.

Data below for DSP BlackRock Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	17.73%
Debt	81.56%
Other	0.71%

Debt Sector Allocation

Sector	Value
Corporate	58.06%
Government	39.35%
Cash Equivalent	1.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	14%	₹42 Cr	4,000,000
Indian Railway Finance Corporation Limited Debentures \| -	9%	₹26 Cr	2,500
LIC Housing Finance Limited Debentures \| -	9%	₹26 Cr	2,500
Small Industries Development Bank Of India Debentures \| -	9%	₹26 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹26 Cr	2,500
Rec Limited 7.34% Debentures \| -	8%	₹26 Cr	2,500
Power Finance Corporation Ltd. Debentures \| -	8%	₹25 Cr	2,500
Export-Import Bank Of India Debentures \| -	8%	₹25 Cr	2,500
Bajaj Finance Limited Debentures \| -	8%	₹25 Cr	250
Roadstar Infra Investment Trust - \| -	0%	₹1 Cr	146,667 ↑ 146,667

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 (03 Apr 25)	₹3,671.54 ↑ 1.51 (0.04 %)
Net Assets (Cr)	₹22,387 on 28 Feb 25
Category	Debt - Liquid Fund
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	4.73
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	0.12%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,345
31 Mar 22	₹10,694
31 Mar 23	₹11,295
31 Mar 24	₹12,107
31 Mar 25	₹12,995

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 3 Apr 25

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.7%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
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%

Fund Manager information for DSP BlackRock Liquidity Fund

Name	Since	Tenure
Karan Mundhra	31 May 21	3.84 Yr.
Shalini Vasanta	1 Aug 24	0.66 Yr.

Data below for DSP BlackRock Liquidity Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	71.14%
Corporate	26.78%
Government	1.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	9%	₹1,921 Cr	19,206,454,979 ↑ 19,206,454,979
91 DTB 10042025 Sovereign Bonds \| -	3%	₹622 Cr	62,500,000 ↑ 2,500,000
Canara Bank Certificate of Deposit \| -	3%	₹615 Cr	12,500 ↑ 12,500
Union Bank of India Domestic Bonds \| -	3%	₹541 Cr	11,000 ↑ 11,000
Punjab National Bank Certificate of Deposit \| -	2%	₹523 Cr	10,500
Bank Of Baroda Certificate of Deposit \| -	2%	₹495 Cr	10,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹494 Cr	10,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹492 Cr	10,000
Bank of Baroda Debentures \| -	2%	₹492 Cr	10,000 ↑ 10,000
91 Days Tbill Sovereign Bonds \| -	2%	₹471 Cr	47,500,000

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 7% 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 (03 Apr 25)	₹3,360.86 ↓ -3.25 (-0.10 %)
Net Assets (Cr)	₹1,678 on 28 Feb 25
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	-0.08
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.21%
Effective Maturity	27 Years 7 Months 6 Days
Modified Duration	10 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,669
31 Mar 22	₹11,101
31 Mar 23	₹11,403
31 Mar 24	₹12,574
31 Mar 25	₹13,697

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 3 Apr 25

Duration	Returns
1 Month	3.7%
3 Month	3.6%
6 Month	3.6%
1 Year	10.3%
3 Year	7.5%
5 Year	6.7%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.9%
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%

Fund Manager information for DSP BlackRock Strategic Bond Fund

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	3 Yr.
Shantanu Godambe	1 Jun 23	1.75 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	5.17%
Debt	94.52%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	75.81%
Corporate	20.14%
Cash Equivalent	3.74%

Credit Quality

Rating	Value
AA	6.23%
AAA	93.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	41%	₹683 Cr	64,000,000 ↑ 8,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	22%	₹363 Cr	34,500,000 ↓ -7,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	6%	₹96 Cr	9,500,000 ↓ -9,500,000
State Bank Of India Debentures \| -	3%	₹53 Cr	5,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹52 Cr	5,000
Bharti Telecom Limited Debentures \| -	3%	₹51 Cr	5,000
State Bank Of India Debentures \| -	3%	₹51 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	3%	₹50 Cr	5,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	2%	₹30 Cr	3,000,000

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 7% 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 (03 Apr 25)	₹45.7561 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹2,785 on 28 Feb 25
Category	Debt - Short term Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	0.93
Sharpe Ratio	0.76
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.46%
Effective Maturity	3 Years 5 Months 8 Days
Modified Duration	2 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,741
31 Mar 22	₹11,140
31 Mar 23	₹11,548
31 Mar 24	₹12,361
31 Mar 25	₹13,336

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 3 Apr 25

Duration	Returns
1 Month	1.4%
3 Month	2.5%
6 Month	4%
1 Year	8.2%
3 Year	6.3%
5 Year	6%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
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%

Fund Manager information for DSP BlackRock Short Term Fund

Name	Since	Tenure
Karan Mundhra	1 Aug 24	0.67 Yr.
Shantanu Godambe	1 Jan 25	0.25 Yr.

Data below for DSP BlackRock Short Term Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	4.23%
Debt	95.47%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	62.48%
Government	35.56%
Cash Equivalent	1.65%

Credit Quality

Rating	Value
AA	8.06%
AAA	91.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	11%	₹301 Cr	29,000,000 ↓ -8,500,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	5%	₹152 Cr	155
Titan Company Limited Debentures \| -	4%	₹103 Cr	10,000
Rec Limited 7.34% Debentures \| -	4%	₹102 Cr	10,000 ↑ 10,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹100 Cr	10,000
364 DTB 15082025 Sovereign Bonds \| -	3%	₹97 Cr	10,000,000
Muthoot Finance Limited Debentures \| -	3%	₹91 Cr	8,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹80 Cr	750
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹79 Cr	7,500,000 ↑ 7,500,000
Jamnagar Utilities And Power Private Limited Debentures \| -	3%	₹79 Cr	7,500

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 (03 Apr 25)	₹3,353.53 ↑ 2.08 (0.06 %)
Net Assets (Cr)	₹2,902 on 28 Feb 25
Category	Debt - Ultrashort Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately Low
Expense Ratio	1.02
Sharpe Ratio	-0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.64%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,414
31 Mar 22	₹10,733
31 Mar 23	₹11,251
31 Mar 24	₹12,023
31 Mar 25	₹12,882

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 3 Apr 25

Duration	Returns
1 Month	1%
3 Month	2%
6 Month	3.7%
1 Year	7.2%
3 Year	6.3%
5 Year	5.2%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.9%
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%

Fund Manager information for DSP BlackRock Money Manager Fund

Name	Since	Tenure
Karan Mundhra	31 May 21	3.75 Yr.
Shalini Vasanta	1 Jan 25	0.16 Yr.

Data below for DSP BlackRock Money Manager Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	68.21%
Debt	31.37%
Other	0.43%

Debt Sector Allocation

Sector	Value
Corporate	52.3%
Cash Equivalent	37.82%
Government	9.44%

Credit Quality

Rating	Value
AA	5.7%
AAA	94.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	5%	₹156 Cr	1,500
91 DTB 10042025 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹79 Cr	750
Small Industries Development Bank Of India Debentures \| -	2%	₹78 Cr	750
182 Days Tbill (Md 01/05/2025) Sovereign Bonds \| -	2%	₹74 Cr	7,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹70 Cr	1,500 ↑ 1,500
182 DTB 31072025 Sovereign Bonds \| -	2%	₹63 Cr	6,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹61 Cr	500
National Housing Bank Debentures \| -	2%	₹54 Cr	5,000
Tata Capital Limited Debentures \| -	2%	₹53 Cr	500

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 6.7% 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 (03 Apr 25)	₹51.7864 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹3,844 on 28 Feb 25
Category	Debt - Short term Govt Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆
Risk	Moderately Low
Expense Ratio	0.46
Sharpe Ratio	1.72
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.56%
Effective Maturity	6 Months 29 Days
Modified Duration	6 Months 14 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,540
31 Mar 22	₹10,931
31 Mar 23	₹11,458
31 Mar 24	₹12,299
31 Mar 25	₹13,203

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 3 Apr 25

Duration	Returns
1 Month	0.9%
3 Month	1.9%
6 Month	3.7%
1 Year	7.4%
3 Year	6.5%
5 Year	5.7%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
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%

Fund Manager information for DSP BlackRock Savings Fund

Name	Since	Tenure
Karan Mundhra	31 May 21	3.84 Yr.
Shalini Vasanta	1 Aug 24	0.67 Yr.

Data below for DSP BlackRock Savings Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	89.19%
Debt	10.45%
Other	0.36%

Debt Sector Allocation

Sector	Value
Cash Equivalent	46.83%
Corporate	42.35%
Government	10.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	5%	₹195 Cr	20,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	3%	₹106 Cr	10,500,000
7.72% Govt Stock 2025 Sovereign Bonds \| -	1%	₹51 Cr	5,000,000
182 DTB 12062025 Sovereign Bonds \| -	1%	₹49 Cr	5,000,000
08.25 MP Sdl 2025sep Sovereign Bonds \| -	1%	₹35 Cr	3,500,000
364 DTB 15082025 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000
Canara Bank Domestic Bonds \| -	1%	₹23 Cr	500 ↑ 500
SBI Funds Management Pvt Ltd/Fund Parent Investment Fund \| -	0%	₹13 Cr	11,892
Axis Bank Limited Certificate of Deposit \| -	8%	₹311 Cr	6,500
Small Industries Development Bank Of India Certificate of Deposit \| -	8%	₹287 Cr	6,000 ↓ -2,000

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