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ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ 9 ਸਭ ਤੋਂ ਵਧੀਆ ਕਰਜ਼ਾ ਫੰਡ
ਦਕਰਜ਼ਾ ਫੰਡ ਡੀਐਸਪੀਬੀਆਰ ਦੁਆਰਾ ਤਿਆਰ ਕਰਨ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦਾ ਹੈਆਮਦਨ ਅਤੇਪੂੰਜੀ ਮੁੱਖ ਤੌਰ 'ਤੇ ਦੁਆਰਾ ਪ੍ਰਸ਼ੰਸਾਨਿਵੇਸ਼ ਕਰਜ਼ੇ ਵਿੱਚ ਅਤੇਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਪ੍ਰਤੀਭੂਤੀਆਂ ਜੋ ਜਨਤਕ/ਬੈਂਕਾਂ ਸੈਕਟਰਾਂ ਦੁਆਰਾ ਜਾਰੀ ਕੀਤੀਆਂ ਜਾਂਦੀਆਂ ਹਨ।
ਸਾਲਾਂ ਦੌਰਾਨ, ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਦੇ ਕਰਜ਼ੇ ਫੰਡਾਂ ਨੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਆਕਰਸ਼ਕ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕੀਤੀ ਹੈ। ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਛੋਟੀ ਤੋਂ ਮੱਧ ਮਿਆਦ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ.
ਨਿਵੇਸ਼ਕ ਜੋ ਸਿਰਫ ਕੁਝ ਦਿਨਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਤਰਲ ਫੰਡ. ਇੱਕ ਸਾਲ ਤੱਕ ਦੇ ਨਿਵੇਸ਼ ਲਈ, ਅਤਿ-ਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ ਸੰਬੰਧਤ ਹੋ ਸਕਦਾ ਹੈ। ਲੰਬੇ ਕਾਰਜਕਾਲ ਲਈ, ਲੰਬੇ ਸਮੇਂ ਦੇ ਕਰਜ਼ੇ ਫੰਡ ਢੁਕਵੇਂ ਹਨ। ਨਿਵੇਸ਼ਕ ਇਹਨਾਂ ਚੋਟੀ ਦੇ 3 ਵਿੱਚੋਂ ਚੁਣ ਸਕਦੇ ਹਨਵਧੀਆ ਕਰਜ਼ਾ ਫੰਡ ਨਾਲਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਅਤੇ ਨਿਵੇਸ਼ ਕਰੋ।
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ਕੰਪਨੀ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਗਈਆਂ ਲਗਭਗ ਸਾਰੀਆਂ ਸੇਵਾਵਾਂ ਅਤੇ ਸਕੀਮਾਂ ਔਨਲਾਈਨ ਹਨ ਅਤੇ ਸਿਰਫ਼ ਇੱਕ ਕਲਿੱਕ ਦੂਰ ਹਨ। ਦੀ ਪ੍ਰਾਪਤੀ, ਲੈਣ-ਦੇਣ ਅਤੇ ਪ੍ਰਬੰਧਨਮਿਉਚੁਅਲ ਫੰਡ ਬਹੁਤ ਆਸਾਨ ਹੋ ਗਏ ਹਨ
ਘਰੇਲੂ ਅਤੇ ਗਲੋਬਲ ਵਿੱਤੀ ਤਜ਼ਰਬੇ ਦੇ ਇੱਕ ਅਮੀਰ ਇਤਿਹਾਸ ਦੇ ਨਾਲ, ਗਾਹਕ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸਮਝਦਾਰੀ ਅਤੇ ਸਮਰਪਿਤ ਤਰੀਕੇ ਨਾਲ ਸੰਭਾਲਿਆ ਜਾਂਦਾ ਹੈ
ਭਾਰਤ ਵਿੱਚ ਕੰਪਨੀ ਦੀਆਂ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਨੂੰ ਬਲੈਕਰਾਕ ਇੰਕ. ਦੀ ਗਲੋਬਲ ਜੋਖਮ ਪ੍ਰਬੰਧਨ ਟੀਮ ਦੁਆਰਾ ਸੰਭਾਲਿਆ ਜਾਂਦਾ ਹੈ, ਸਭ ਤੋਂ ਸ਼ਕਤੀਸ਼ਾਲੀ ਅਤੇ ਅੱਪਡੇਟ ਕੀਤੇ ਨਿਵੇਸ਼ ਸਾਧਨਾਂ ਨਾਲ
ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮਿਉਚੁਅਲ ਫੰਡ ਆਪਣੇ ਦੂਜੇ ਦੀ ਮਜ਼ਬੂਤ ਗਲੋਬਲ ਮੌਜੂਦਗੀ ਤੋਂ ਬਹੁਤ ਕੁਝ ਪ੍ਰਾਪਤ ਕਰਦਾ ਹੈਮੂਲ ਕੰਪਨੀ, BlackRock Inc.
ਇਹ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲਿਆਂ ਨੂੰ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ –AUM, ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਨਹੀ ਹਨ, ਔਸਤ ਪਰਿਪੱਕਤਾ, ਪੋਰਟਫੋਲੀਓ ਦੀ ਕ੍ਰੈਡਿਟ ਗੁਣਵੱਤਾ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਆਦਿ।
ਸਰਬੋਤਮ ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਕਰਜ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹48.4039
↑ 0.13 ₹192 15 16.9 21.6 13.5 7.8 7.96% 2Y 2M 12D 3Y 29D DSP BlackRock Banking and PSU Debt Fund Growth ₹23.6112
↑ 0.01 ₹3,211 2.3 3.5 8.3 6.7 8.6 7.38% 5Y 3M 9Y 8M 8D DSP BlackRock Government Securities Fund Growth ₹95.7425
↑ 0.78 ₹1,699 2.9 3.2 9.1 7.6 10.1 7.09% 11Y 2M 12D 28Y 11M 16D DSP BlackRock Bond Fund Growth ₹80.3084
↑ 0.31 ₹303 2.7 4.1 8.4 6.5 7.6 7.36% 3Y 2M 19D 4Y 4D DSP BlackRock Liquidity Fund Growth ₹3,670.03
↑ 2.10 ₹22,387 1.8 3.6 7.3 6.7 7.4 0.12% 1M 10D 1M 17D DSP BlackRock Strategic Bond Fund Growth ₹3,364.1
↑ 25.90 ₹1,678 2.7 3.1 8.9 7.3 9.9 7.21% 10Y 8M 23D 27Y 7M 6D DSP BlackRock Short Term Fund Growth ₹45.7164
↑ 0.15 ₹2,785 2.1 3.7 7.9 6.2 7.6 7.46% 2Y 7M 24D 3Y 5M 8D DSP BlackRock Money Manager Fund Growth ₹3,351.44
↑ 4.06 ₹2,902 2 3.6 7.1 6.3 6.9 7.64% 5M 8D 5M 23D DSP BlackRock Savings Fund Growth ₹51.7536
↑ 0.06 ₹3,844 1.9 3.6 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 2 Apr 25
(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 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 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 Credit Risk Fund
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% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (02 Apr 25) ₹48.4039 ↑ 0.13 (0.28 %) 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 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 8.6% 3 Month 15% 6 Month 16.9% 1 Year 21.6% 3 Year 13.5% 5 Year 10.6% 10 Year 15 Year Since launch 7.5% 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 3.71 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
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% . DSP BlackRock Banking and PSU Debt Fund
Growth Launch Date 14 Sep 13 NAV (31 Mar 25) ₹23.6112 ↑ 0.01 (0.05 %) 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 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 2 Apr 25 Duration Returns 1 Month 1.7% 3 Month 2.3% 6 Month 3.5% 1 Year 8.3% 3 Year 6.7% 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 0.66 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
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% . DSP BlackRock Government Securities Fund
Growth Launch Date 30 Sep 99 NAV (02 Apr 25) ₹95.7425 ↑ 0.78 (0.82 %) 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 Returns for DSP BlackRock Government Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 3.2% 1 Year 9.1% 3 Year 7.6% 5 Year 6.8% 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 0.58 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
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% . DSP BlackRock Bond Fund
Growth Launch Date 29 Apr 97 NAV (02 Apr 25) ₹80.3084 ↑ 0.31 (0.39 %) 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 Returns for DSP BlackRock Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 1.5% 3 Month 2.7% 6 Month 4.1% 1 Year 8.4% 3 Year 6.5% 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 3.71 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
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% . DSP BlackRock Liquidity Fund
Growth Launch Date 23 Nov 05 NAV (02 Apr 25) ₹3,670.03 ↑ 2.10 (0.06 %) 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 Returns for DSP BlackRock Liquidity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 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 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 3.84 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
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% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (02 Apr 25) ₹3,364.1 ↑ 25.90 (0.78 %) 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 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 2.9% 3 Month 2.7% 6 Month 3.1% 1 Year 8.9% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7% 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 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
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% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (02 Apr 25) ₹45.7164 ↑ 0.15 (0.33 %) 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 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 3.7% 1 Year 7.9% 3 Year 6.2% 5 Year 5.9% 10 Year 15 Year Since launch 7% 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 0.67 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
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% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (02 Apr 25) ₹3,351.44 ↑ 4.06 (0.12 %) 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 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.6% 1 Year 7.1% 3 Year 6.3% 5 Year 5.2% 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 3.75 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
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% . DSP BlackRock Savings Fund
Growth Launch Date 30 Sep 99 NAV (02 Apr 25) ₹51.7536 ↑ 0.06 (0.11 %) 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 Returns for DSP BlackRock Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.6% 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 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 3.84 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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