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DSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్ 2022 ద్వారా టాప్ 9 బెస్ట్ డెట్ ఫండ్‌లు

ఫిన్‌క్యాష్ »DSPBR మ్యూచువల్ ఫండ్ »రుణ నిధులు

DSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 9 ఉత్తమ డెట్ ఫండ్‌లు

Updated on November 11, 2024 , 4583 views

దిరుణ నిధి DSPBR ద్వారా ఉత్పత్తి చేయడానికి ప్రయత్నిస్తుందిఆదాయం మరియురాజధాని ప్రధానంగా ప్రశంసలుపెట్టుబడి పెడుతున్నారు అప్పులో మరియుడబ్బు బజారు పబ్లిక్/బ్యాంకు రంగాల ద్వారా జారీ చేయబడిన సెక్యూరిటీలు.

సంవత్సరాలుగా, DSP బ్లాక్‌రాక్ యొక్క డెట్ ఫండ్‌లు పెట్టుబడిదారులకు ఆకర్షణీయమైన రాబడిని అందించాయి. పెట్టుబడిదారులు ఈ ఫండ్స్‌లో తమ స్వల్పకాల నుండి మధ్య కాలాన్ని పూర్తి చేయడానికి పెట్టుబడి పెట్టవచ్చుఆర్థిక లక్ష్యాలు.

కేవలం రెండు రోజుల పాటు పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు పెట్టుబడి పెట్టవచ్చులిక్విడ్ ఫండ్స్. ఒక సంవత్సరం వరకు పెట్టుబడి కోసం, అల్ట్రా-స్వల్పకాలిక నిధులు సంబంధితంగా ఉండవచ్చు. సుదీర్ఘ కాల వ్యవధికి, దీర్ఘకాలిక డెట్ ఫండ్స్ అనుకూలంగా ఉంటాయి. పెట్టుబడిదారులు ఈ టాప్ 3 నుండి ఎంచుకోవచ్చుఉత్తమ రుణ నిధులు ద్వారాDSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్ మరియు పెట్టుబడి పెట్టండి.

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DSPBR

DSPBR MFని ఎందుకు పెట్టుబడి పెట్టాలి?

  • కంపెనీ అందించే దాదాపు అన్ని సేవలు మరియు పథకాలు ఆన్‌లైన్‌లో ఉన్నాయి మరియు కేవలం ఒక క్లిక్ దూరంలో ఉన్నాయి. కొనుగోలు, లావాదేవీలు మరియు నిర్వహణమ్యూచువల్ ఫండ్స్ చాలా సులభంగా మారాయి

  • దేశీయ మరియు ప్రపంచ ఆర్థిక అనుభవం యొక్క గొప్ప చరిత్రతో, కస్టమర్ పోర్ట్‌ఫోలియోలు తెలివిగా మరియు అంకితభావంతో నిర్వహించబడతాయి

  • భారతదేశంలో కంపెనీ యొక్క మ్యూచువల్ ఫండ్ పథకాలు అత్యంత శక్తివంతమైన మరియు నవీకరించబడిన పెట్టుబడి సాధనాలతో BlackRock Inc. యొక్క గ్లోబల్ రిస్క్ మేనేజ్‌మెంట్ బృందంచే నిర్వహించబడతాయి.

  • DSP బ్లాక్‌రాక్ మ్యూచువల్ ఫండ్ దాని ఇతర బలమైన ప్రపంచ ఉనికి నుండి చాలా లాభపడుతుందిమాతృ సంస్థ, BlackRock Inc.

-AUM వంటి ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ అత్యుత్తమ ప్రదర్శనకారులు షార్ట్‌లిస్ట్ చేయబడ్డారు,కాదు, సగటు మెచ్యూరిటీ, పోర్ట్‌ఫోలియో యొక్క క్రెడిట్ నాణ్యత, గత ప్రదర్శనలు మొదలైనవి.

ఉత్తమ DSP బ్లాక్‌రాక్ డెట్ మ్యూచువల్ ఫండ్‌లు

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth ₹22.9114
↓ -0.02
₹2,7102.34.8966.77.27%5Y 6M 14D10Y 9M 4D
DSP BlackRock Credit Risk Fund Growth ₹41.5701
↓ -0.01
₹1911.947.810.615.68.11%2Y 6M 18D3Y 6M 4D
DSP BlackRock Government Securities Fund Growth ₹91.4088
↓ -0.34
₹1,4182.25.4116.47.16.89%11Y 1M 28D26Y 8M 23D
DSP BlackRock Bond Fund Growth ₹77.3543
↓ -0.03
₹3752.14.38.15.777.27%3Y 2M 19D4Y 4D
DSP BlackRock Liquidity Fund Growth ₹3,570.54
↑ 0.72
₹15,1991.83.67.46.277.24%1M 28D2M 1D
DSP BlackRock Strategic Bond Fund Growth ₹3,222.43
↓ -11.09
₹1,7562.35.510.76.37.97.12%10Y 8M 26D26Y 1M 13D
DSP BlackRock Short Term Fund Growth ₹44.247
↑ 0.00
₹2,8241.94.27.85.56.67.56%2Y 9M 4D3Y 8M 16D
DSP BlackRock Money Manager Fund Growth ₹3,257.13
↑ 0.58
₹2,7801.73.46.95.76.77.58%5M 8D6M 18D
DSP BlackRock Savings Fund Growth ₹50.3127
↑ 0.01
₹4,2691.83.67.467.27.33%4M 13D4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 24

1. 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 7.7% 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% .

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 (14 Nov 24) ₹22.9114 ↓ -0.02   (-0.10 %)
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.

DateValue
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

DSP BlackRock Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.3%
6 Month 4.8%
1 Year 9%
3 Year 6%
5 Year 6.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 240.25 Yr.
Shantanu Godambe1 Jun 231.42 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash14.19%
Debt85.6%
Other0.22%
Debt Sector Allocation
SectorValue
Government47.28%
Corporate38.32%
Cash Equivalent14.19%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
13%₹400 Cr37,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹126 Cr12,500
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹126 Cr12,000,000
State Bank Of India
Debentures | -
4%₹110 Cr100
GAil (India) Limited
Debentures | -
4%₹107 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
3%₹105 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
3%₹105 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹104 Cr1,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹104 Cr10,000
↓ -5,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹93 Cr9,000,000
↑ 1,000,000

2. 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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

DSP BlackRock Credit Risk Fund
Growth
Launch Date 13 May 03
NAV (14 Nov 24) ₹41.5701 ↓ -0.01   (-0.03 %)
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.

DateValue
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

DSP BlackRock Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
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 14 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4%
1 Year 7.8%
3 Year 10.6%
5 Year 7.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 168.3 Yr.
Vivek Ramakrishnan17 Jul 213.3 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.5%
Debt98.18%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate76.45%
Government21.73%
Cash Equivalent1.5%
Credit Quality
RatingValue
AA71.1%
AAA28.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
11%₹20 Cr2,000,000
↑ 1,500,000
Nirma Limited
Debentures | -
8%₹16 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
Aditya Birla Renewables Limited
Debentures | -
8%₹15 Cr1,500
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
↑ 1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
6%₹10 Cr1,000,000
Century Textiles And Industried Limited
Debentures | -
5%₹10 Cr1,000

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 9.2% since its launch.  Ranked 9 in Government Bond category.  Return for 2023 was 7.1% , 2022 was 2.7% and 2021 was 3.1% .

Below is the key information for DSP BlackRock Government Securities Fund

DSP BlackRock Government Securities Fund
Growth
Launch Date 30 Sep 99
NAV (14 Nov 24) ₹91.4088 ↓ -0.34   (-0.37 %)
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.

DateValue
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

DSP BlackRock Government Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
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 14 Nov 24

DurationReturns
1 Month 0%
3 Month 2.2%
6 Month 5.4%
1 Year 11%
3 Year 6.4%
5 Year 7.2%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Aug 240.25 Yr.
Shantanu Godambe1 Jun 231.42 Yr.

Data below for DSP BlackRock Government Securities Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.9%
Debt99.1%
Debt Sector Allocation
SectorValue
Government99.1%
Cash Equivalent0.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
35%₹534 Cr51,000,000
↑ 8,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
20%₹315 Cr29,500,000
↓ -7,000,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
13%₹201 Cr20,000,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
8%₹126 Cr12,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
7%₹113 Cr11,000,000
↑ 2,500,000
7.26% Maharashtra SDL 2050
Sovereign Bonds | -
7%₹102 Cr10,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
4%₹55 Cr5,000,000
7.85% MP Sdl 2032
Sovereign Bonds | -
3%₹54 Cr5,000,000
7.22% Maharashtra SDL 2049
Sovereign Bonds | -
1%₹15 Cr1,500,000
6.76% Govt Stock 2061
Sovereign Bonds | -
1%₹10 Cr1,000,000

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 2023 was 7% , 2022 was 2.9% and 2021 was 3.4% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (14 Nov 24) ₹77.3543 ↓ -0.03   (-0.03 %)
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.

DateValue
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

DSP BlackRock Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 4.3%
1 Year 8.1%
3 Year 5.7%
5 Year 6.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.29 Yr.
Karan Mundhra1 May 213.5 Yr.

Data below for DSP BlackRock Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash10.52%
Debt89.22%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate54.79%
Government34.43%
Cash Equivalent10.52%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corp Ltd.
Debentures | -
7%₹27 Cr2,500
Export-Import Bank of India
Domestic Bonds | -
7%₹26 Cr2,500
Bajaj Housing Finance Limited
Debentures | -
7%₹26 Cr2,500
Bajaj Finance Limited
Debentures | -
7%₹26 Cr2,500
LIC Housing Finance Limited
Debentures | -
7%₹26 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
7%₹26 Cr2,500
7.04% Govt Stock 2029
Sovereign Bonds | -
7%₹26 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹26 Cr2,500
Indian Oil Corporation Limited
Debentures | -
7%₹26 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
7%₹26 Cr2,500

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for DSP BlackRock Liquidity Fund

DSP BlackRock Liquidity Fund
Growth
Launch Date 23 Nov 05
NAV (14 Nov 24) ₹3,570.54 ↑ 0.72   (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.

DateValue
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

DSP BlackRock Liquidity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.4%
3 Year 6.2%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 240.25 Yr.
Karan Mundhra31 May 213.42 Yr.
Shalini Vasanta1 Aug 240.25 Yr.

Data below for DSP BlackRock Liquidity Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash99.85%
Other0.15%
Debt Sector Allocation
SectorValue
Cash Equivalent99.85%
Credit Quality
RatingValue
AA0.7%
AAA99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda**
Net Current Assets | -
4%₹740 Cr15,000
↑ 15,000
Small Industries Development Bank Of India**
Net Current Assets | -
3%₹645 Cr13,000
↑ 13,000
Reliance Jio Infocomm Limited**
Net Current Assets | -
3%₹545 Cr11,000
↑ 11,000
Treps / Reverse Repo Investments / Corporate Debt Repo
Sovereign Bonds | -
3%₹522 Cr5,193,363,889
↑ 5,193,363,889
91 Day T-Bill 15.11.24
Sovereign Bonds | -
3%₹504 Cr50,500,000
State Bank Of India**
Net Current Assets | -
2%₹471 Cr9,500
↑ 9,500
Hdfc Bank Limited**
Net Current Assets | -
2%₹471 Cr9,500
↑ 9,500
Punjab National Bank**
Net Current Assets | -
2%₹469 Cr9,500
↑ 9,500
Canara Bank**
Net Current Assets | -
2%₹409 Cr8,300
↑ 8,300
Axis Bank Ltd.
Debentures | -
2%₹396 Cr8,000
↑ 8,000

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 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% .

Below is the key information for DSP BlackRock Strategic Bond Fund

DSP BlackRock Strategic Bond Fund
Growth
Launch Date 9 May 07
NAV (14 Nov 24) ₹3,222.43 ↓ -11.09   (-0.34 %)
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.

DateValue
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

DSP BlackRock Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.1%
3 Month 2.3%
6 Month 5.5%
1 Year 10.7%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sandeep Yadav1 Mar 222.67 Yr.
Shantanu Godambe1 Jun 231.42 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash0.79%
Debt99.06%
Other0.15%
Debt Sector Allocation
SectorValue
Government88.91%
Corporate10.15%
Cash Equivalent0.79%
Credit Quality
RatingValue
AA2.96%
AAA97.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
44%₹764 Cr73,000,000
↑ 10,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
21%₹368 Cr34,500,000
↓ -8,500,000
7.12% State Government Of Maharashtra 2043
Sovereign Bonds | -
6%₹111 Cr11,000,000
↓ -2,500,000
7.14% Madhya Pradesh SDL 2043
Sovereign Bonds | -
6%₹101 Cr10,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
3%₹55 Cr5,000,000
↑ 5,000,000
State Bank Of India
Debentures | -
3%₹52 Cr5,000
7.42 MP Gs 2045
Sovereign Bonds | -
3%₹52 Cr5,000,000
Bank Of India
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹51 Cr5,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹41 Cr4,000,000
↓ -9,000,000

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 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% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (14 Nov 24) ₹44.247 ↑ 0.00   (0.00 %)
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.

DateValue
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

DSP BlackRock Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
1 Month 0.4%
3 Month 1.9%
6 Month 4.2%
1 Year 7.8%
3 Year 5.5%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 168.3 Yr.
Karan Mundhra1 Aug 240.25 Yr.

Data below for DSP BlackRock Short Term Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash4.92%
Debt94.8%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate62.09%
Government32.71%
Cash Equivalent4.92%
Credit Quality
RatingValue
AA12.67%
AAA87.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹206 Cr20,150,000
↑ 10,950,000
Small Industries Development Bank of India
Debentures | -
6%₹175 Cr17,500
↑ 17,500
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
5%₹155 Cr155
National Bank For Agriculture And Rural Development
Debentures | -
5%₹151 Cr14,500
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹121 Cr12,067,300
↑ 1,550,000
Titan Company Limited
Debentures | -
4%₹108 Cr10,000
364 DTB 15082025
Sovereign Bonds | -
3%₹95 Cr10,000,000
↑ 10,000,000
Muthoot Finance Limited
Debentures | -
3%₹88 Cr8,500
Bajaj Housing Finance Limited
Debentures | -
3%₹80 Cr750
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹77 Cr7,500

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 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Money Manager Fund

DSP BlackRock Money Manager Fund
Growth
Launch Date 31 Jul 06
NAV (14 Nov 24) ₹3,257.13 ↑ 0.58   (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.

DateValue
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

DSP BlackRock Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe1 Aug 240.25 Yr.
Karan Mundhra31 May 213.42 Yr.

Data below for DSP BlackRock Money Manager Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash56.77%
Debt43.02%
Other0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent56.77%
Corporate37.55%
Government5.47%
Credit Quality
RatingValue
AA8.78%
AAA91.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
5%₹152 Cr1,500
364 DTB 05122024
Sovereign Bonds | -
4%₹124 Cr12,500,000
182 DTB 23012025
Sovereign Bonds | -
3%₹99 Cr10,000,000
Power Finance Corporation Limited
Debentures | -
3%₹93 Cr900
182 DTB 30012025
Sovereign Bonds | -
2%₹59 Cr6,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹56 Cr550
Bharti Telecom Limited
Debentures | -
2%₹54 Cr500
The Tata Power Company Limited
Debentures | -
2%₹53 Cr500
LIC Housing Finance Limited
Debentures | -
2%₹53 Cr500
Can Fin Homes Limited
Debentures | -
2%₹52 Cr500

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 6.6% 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

DSP BlackRock Savings Fund
Growth
Launch Date 30 Sep 99
NAV (14 Nov 24) ₹50.3127 ↑ 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.

DateValue
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

DSP BlackRock Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 14 Nov 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Karan Mundhra31 May 213.42 Yr.
Shalini Vasanta1 Aug 240.25 Yr.

Data below for DSP BlackRock Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash72.32%
Debt27.36%
Other0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent72.32%
Government14.61%
Corporate12.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd.
Debentures | -
10%₹374 Cr8,000
↑ 8,000
364 DTB 06032025
Sovereign Bonds | -
5%₹196 Cr20,000,000
India (Republic of)
- | -
3%₹122 Cr12,500,000
ICICI Bank Ltd.
Debentures | -
3%₹119 Cr2,500
↑ 2,500
364 DTB 13022025
Sovereign Bonds | -
2%₹93 Cr9,500,000
India (Republic of)
- | -
1%₹48 Cr5,000,000
↑ 5,000,000
08.32 MH Sdl 2025
Sovereign Bonds | -
1%₹41 Cr4,000,000
↑ 4,000,000
08.25 MP Sdl 2025sep
Sovereign Bonds | -
1%₹36 Cr3,500,000
↑ 3,500,000
364 DTB 15082025
Sovereign Bonds | -
1%₹24 Cr2,500,000
↑ 2,500,000
SBI Funds Management Pvt Ltd/Fund Parent
Investment Fund | -
0%₹12 Cr11,892

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