DSP Blackrock Savings Fund - G

NAV ₹50.2181 ↑ 0.04 (0.08 %) as on 4 Nov 24

(Erstwhile DSP BlackRock Treasury Bill Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 30 Sep 99. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch. Ranked 6 in Short term Govt Bond category. Return for 2023 was 7.2% , 2022 was 4% and 2021 was 3.6% .

Below is the key information for DSP BlackRock Savings Fund

NAV as on 4 Nov 24	₹50.2181 ↑ 0.04 (0.08 %)
Net Assets (AUM) as on 30 Sep 2024	₹4,269 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.33%
Effective Maturity	4 Months 24 Days
Modified Duration	4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	1.436
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF740K01714
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 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 Annual Returns

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%

Growth of 10k Over 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

Asset Allocation

Asset Class	Value
Cash	66.73%
Debt	32.98%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	50.59%
Cash Equivalent	34.89%
Government	14.24%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

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

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Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	3.34 Yr.
Shalini Vasanta	1 Aug 24	0.16 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	India

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Savings Fund Growth	₹50.2181 ↑ 0.04	3.6 %	7.42 %	6 %	5.5 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1021	3.6 %	6.83 %	5.72 %	4.57 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.236 ↑ 0.01	3.61 %	7.31 %	5.88 %	5.34 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.9234 ↑ 0.01	4.13 %	6.19 %	5.59 %	5.15 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.236 ↑ 0.01	3.61 %	7.31 %	5.88 %	5.34 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.9234 ↑ 0.01	4.13 %	6.19 %	5.59 %	5.15 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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