DSP Blackrock Savings Fund - G

NAV ₹50.3751 ↑ 0.02 (0.03 %) as on 21 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 21 Nov 24	₹50.3751 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,865 Cr.
Launch Date	30 Sep 1999
Category	Debt - Short term Govt Bond
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.43%
Effective Maturity	7 Months 13 Days
Modified Duration	6 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	1.983
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 21 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.1%
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	72.32%
Debt	27.36%
Other	0.32%

Sector Allocation

Sector	Value
Cash Equivalent	72.32%
Government	14.61%
Corporate	12.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Bank Ltd. Debentures \| -	10%	₹374 Cr	8,000 ↑ 8,000
364 DTB 06032025 Sovereign Bonds \| -	5%	₹196 Cr	20,000,000
India (Republic of) - \| -	3%	₹122 Cr	12,500,000
ICICI Bank Ltd. Debentures \| -	3%	₹119 Cr	2,500 ↑ 2,500
364 DTB 13022025 Sovereign Bonds \| -	2%	₹93 Cr	9,500,000
India (Republic of) - \| -	1%	₹48 Cr	5,000,000 ↑ 5,000,000
08.32 MH Sdl 2025 Sovereign Bonds \| -	1%	₹41 Cr	4,000,000 ↑ 4,000,000
08.25 MP Sdl 2025sep Sovereign Bonds \| -	1%	₹36 Cr	3,500,000 ↑ 3,500,000
364 DTB 15082025 Sovereign Bonds \| -	1%	₹24 Cr	2,500,000 ↑ 2,500,000
SBI Funds Management Pvt Ltd/Fund Parent Investment Fund \| -	0%	₹12 Cr	11,892

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Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	3.42 Yr.
Shalini Vasanta	1 Aug 24	0.25 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	₹50.3751 ↑ 0.02	3.58 %	7.41 %	6.05 %	5.52 %
DSP BlackRock Savings Fund Daily Dividend, Reinvestment	₹10.1021	3.57 %	6.89 %	5.77 %	4.63 %
DSP BlackRock Savings Fund Normal Dividend, Payout	₹12.2742 ↑ 0.00	3.58 %	7.3 %	5.93 %	5.36 %
DSP BlackRock Savings Fund Monthly Dividend, Payout	₹10.9575 ↑ 0.00	4.11 %	6.19 %	5.63 %	5.17 %
DSP BlackRock Savings Fund Normal Dividend, Reinvestment	₹12.2742 ↑ 0.00	3.58 %	7.3 %	5.93 %	5.36 %
DSP BlackRock Savings Fund Monthly Dividend, Reinvestment	₹10.9575 ↑ 0.00	4.11 %	6.19 %	5.63 %	5.17 %
Data as on 21 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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