DSP BlackRock Mutual Fund 2022 کے 9 بہترین قرض فنڈز

Table of Contents

ڈی ایس پی بی آر ایم ایف میں سرمایہ کاری کیوں کریں؟
بہترین ڈی ایس پی بلیک راک ڈیبٹ میوچل فنڈز
ڈی ایس پی بی آر میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
Top 9 Funds

ڈی ایس پی بلیک راک میوچل فنڈ 2022 کے 9 بہترین قرض فنڈز

Updated on November 19, 2024 , 4595 views

دیقرض فنڈ ڈی ایس پی بی آر کے ذریعہ پیدا کرنے کی کوشش کرتا ہے۔آمدنی اورسرمایہ بنیادی طور پر تعریفسرمایہ کاری قرض میں اورکرنسی مارکیٹ سیکیورٹیز جو پبلک/بینک سیکٹرز کے ذریعے جاری کی جاتی ہیں۔

سالوں کے دوران، DSP BlackRock کے قرض فنڈز نے سرمایہ کاروں کو پرکشش منافع کی پیشکش کی ہے۔ سرمایہ کار اپنی مختصر سے وسط مدتی مدت کو پورا کرنے کے لیے ان فنڈز میں سرمایہ کاری کر سکتے ہیں۔مالی اہداف.

سرمایہ کار جو صرف چند دنوں کے لیے سرمایہ کاری کرنا چاہتے ہیں سرمایہ کاری کر سکتے ہیں۔مائع فنڈز. ایک سال تک کی سرمایہ کاری کے لیے، الٹرا-مختصر مدت کے فنڈز متعلقہ ہو سکتا ہے. طویل مدت کے لیے، طویل مدتی قرض فنڈز موزوں ہیں۔ سرمایہ کار ان ٹاپ 3 میں سے انتخاب کر سکتے ہیں۔بہترین قرض فنڈز کی طرف سےڈی ایس پی بلیک راک میوچل فنڈ اور سرمایہ کاری کریں.

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ڈی ایس پی بی آر ایم ایف میں سرمایہ کاری کیوں کریں؟

کمپنی کی طرف سے پیش کردہ تقریباً تمام خدمات اور اسکیمیں آن لائن ہیں اور صرف ایک کلک کی دوری پر۔ کا حصول، لین دین اور انتظامباہمی چندہ بہت آسان ہو گئے ہیں
ملکی اور عالمی مالیاتی تجربے کی بھرپور تاریخ کے ساتھ، کسٹمر پورٹ فولیوز کو سمجھداری اور لگن سے سنبھالا جاتا ہے۔
ہندوستان میں کمپنی کی میوچل فنڈ اسکیموں کو BlackRock Inc. کی عالمی رسک مینجمنٹ ٹیم کے ذریعہ ہینڈل کیا جاتا ہے، جس میں سرمایہ کاری کے سب سے طاقتور اور جدید ترین ٹولز ہوتے ہیں۔
DSP BlackRock Mutual Fund اپنے دوسرے کی مضبوط عالمی موجودگی سے بہت کچھ حاصل کرتا ہے۔پیرنٹ کمپنی, BlackRock Inc.

ان سرفہرست اداکاروں کو اہم پیرامیٹرز جیسے –AUM، کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، اوسط میچورٹی، پورٹ فولیو کا کریڈٹ کوالٹی، ماضی کی کارکردگی، وغیرہ۔

بہترین ڈی ایس پی بلیک راک ڈیبٹ میوچل فنڈز

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Banking and PSU Debt Fund Growth	₹22.9115 ↓ -0.01	₹3,011	1.9	4.4	8.8	6	6.7	7.21%	5Y 9M	11Y 3M 18D
DSP BlackRock Credit Risk Fund Growth	₹41.6284 ↓ 0.00	₹188	1.8	3.8	7.8	10.6	15.6	8.05%	2Y 8M 5D	3Y 8M 16D
DSP BlackRock Government Securities Fund Growth	₹91.4293 ↓ -0.02	₹1,539	1	4.6	10.3	6.3	7.1	7.04%	11Y 11M 1D
DSP BlackRock Bond Fund Growth	₹77.4394 ↓ -0.02	₹376	2	4.1	8	5.7	7	7.27%	3Y 2M 5D	3Y 11M 19D
DSP BlackRock Liquidity Fund Growth	₹3,575.76 ↑ 0.64	₹20,007	1.8	3.6	7.4	6.3	7	7.12%	1M 10D	1M 13D
DSP BlackRock Strategic Bond Fund Growth	₹3,221.54 ↓ -0.20	₹1,717	1.2	4.6	10	6.1	7.9	7.04%	11Y 9M 7D
DSP BlackRock Short Term Fund Growth	₹44.3006 ↓ -0.01	₹2,829	1.9	4	7.8	5.6	6.6	7.48%	2Y 9M 22D	3Y 9M 14D
DSP BlackRock Money Manager Fund Growth	₹3,261.59 ↑ 0.63	₹3,258	1.7	3.4	6.9	5.8	6.7	7.48%	5M 8D	6M
DSP BlackRock Savings Fund Growth	₹50.3849 ↑ 0.01	₹3,865	1.8	3.6	7.4	6.1	7.2	7.43%	6M 29D	7M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 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 (22 Nov 24)	₹22.9115 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹3,011 on 31 Oct 24
Category	Debt - Banking & PSU Debt
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.58
Sharpe Ratio	1.65
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	7.21%
Effective Maturity	11 Years 3 Months 18 Days
Modified Duration	5 Years 9 Months

Growth of 10,000 investment over the years.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	1.9%
6 Month	4.4%
1 Year	8.8%
3 Year	6%
5 Year	6.3%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.25 Yr.
Shantanu Godambe	1 Jun 23	1.42 Yr.

Data below for DSP BlackRock Banking and PSU Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	14.19%
Debt	85.6%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	47.28%
Corporate	38.32%
Cash Equivalent	14.19%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹400 Cr	37,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹126 Cr	12,500
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹126 Cr	12,000,000
State Bank Of India Debentures \| -	4%	₹110 Cr	100
GAil (India) Limited Debentures \| -	4%	₹107 Cr	1,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹105 Cr	10,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	3%	₹105 Cr	10,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹104 Cr	1,000
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹104 Cr	10,000 ↓ -5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹93 Cr	9,000,000 ↑ 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 6.8% 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 (22 Nov 24)	₹41.6284 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹188 on 31 Oct 24
Category	Debt - Credit Risk
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.15
Sharpe Ratio	1.68
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	8.05%
Effective Maturity	3 Years 8 Months 16 Days
Modified Duration	2 Years 8 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.8%
1 Year	7.8%
3 Year	10.6%
5 Year	7.9%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	8.3 Yr.
Vivek Ramakrishnan	17 Jul 21	3.3 Yr.

Data below for DSP BlackRock Credit Risk Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	1.5%
Debt	98.18%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	76.45%
Government	21.73%
Cash Equivalent	1.5%

Credit Quality

Rating	Value
AA	71.1%
AAA	28.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000 ↑ 1,500,000
Nirma Limited Debentures \| -	8%	₹16 Cr	1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹15 Cr	150
Aditya Birla Renewables Limited Debentures \| -	8%	₹15 Cr	1,500
JSW Steel Limited Debentures \| -	8%	₹15 Cr	150
Tata Housing Development Co Ltd. Debentures \| -	8%	₹15 Cr	1,500 ↑ 1,500
Aadhar Housing Finance Ltd. Debentures \| -	6%	₹11 Cr	1,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹10 Cr	1,000

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 (22 Nov 24)	₹91.4293 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹1,539 on 31 Oct 24
Category	Debt - Government Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.1
Sharpe Ratio	1.39
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	7.04%
Effective Maturity
Modified Duration	11 Years 11 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	-0.4%
3 Month	1%
6 Month	4.6%
1 Year	10.3%
3 Year	6.3%
5 Year	7%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sandeep Yadav	1 Aug 24	0.25 Yr.
Shantanu Godambe	1 Jun 23	1.42 Yr.

Data below for DSP BlackRock Government Securities Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	0.9%
Debt	99.1%

Debt Sector Allocation

Sector	Value
Government	99.1%
Cash Equivalent	0.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	35%	₹534 Cr	51,000,000 ↑ 8,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	20%	₹315 Cr	29,500,000 ↓ -7,000,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	13%	₹201 Cr	20,000,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	8%	₹126 Cr	12,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	7%	₹113 Cr	11,000,000 ↑ 2,500,000
7.26% Maharashtra SDL 2050 Sovereign Bonds \| -	7%	₹102 Cr	10,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	4%	₹55 Cr	5,000,000
7.85% MP Sdl 2032 Sovereign Bonds \| -	3%	₹54 Cr	5,000,000
7.22% Maharashtra SDL 2049 Sovereign Bonds \| -	1%	₹15 Cr	1,500,000
6.76% Govt Stock 2061 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000

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 (22 Nov 24)	₹77.4394 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹376 on 31 Oct 24
Category	Debt - Medium term Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.74
Sharpe Ratio	1.54
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	3 Years 11 Months 19 Days
Modified Duration	3 Years 2 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	4.1%
1 Year	8%
3 Year	5.7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Vivek Ramakrishnan	17 Jul 21	3.29 Yr.
Karan Mundhra	1 May 21	3.5 Yr.

Data below for DSP BlackRock Bond Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	10.52%
Debt	89.22%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	54.79%
Government	34.43%
Cash Equivalent	10.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Finance Corp Ltd. Debentures \| -	7%	₹27 Cr	2,500
Export-Import Bank of India Domestic Bonds \| -	7%	₹26 Cr	2,500
Bajaj Housing Finance Limited Debentures \| -	7%	₹26 Cr	2,500
Bajaj Finance Limited Debentures \| -	7%	₹26 Cr	2,500
LIC Housing Finance Limited Debentures \| -	7%	₹26 Cr	2,500
Rural Electrification Corporation Limited Debentures \| -	7%	₹26 Cr	2,500
7.04% Govt Stock 2029 Sovereign Bonds \| -	7%	₹26 Cr	2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹26 Cr	2,500
Indian Oil Corporation Limited Debentures \| -	7%	₹26 Cr	2,500
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹26 Cr	2,500

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 (22 Nov 24)	₹3,575.76 ↑ 0.64 (0.02 %)
Net Assets (Cr)	₹20,007 on 31 Oct 24
Category	Debt - Liquid Fund
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.24
Sharpe Ratio	4.27
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.4%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Laukik Bagwe	1 Aug 24	0.25 Yr.
Karan Mundhra	31 May 21	3.42 Yr.
Shalini Vasanta	1 Aug 24	0.25 Yr.

Data below for DSP BlackRock Liquidity Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	99.85%
Other	0.15%

Debt Sector Allocation

Sector	Value
Cash Equivalent	99.85%

Credit Quality

Rating	Value
AA	0.7%
AAA	99.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bank Of Baroda** Net Current Assets \| -	4%	₹740 Cr	15,000 ↑ 15,000
Small Industries Development Bank Of India** Net Current Assets \| -	3%	₹645 Cr	13,000 ↑ 13,000
Reliance Jio Infocomm Limited** Net Current Assets \| -	3%	₹545 Cr	11,000 ↑ 11,000
Treps / Reverse Repo Investments / Corporate Debt Repo Sovereign Bonds \| -	3%	₹522 Cr	5,193,363,889 ↑ 5,193,363,889
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	3%	₹504 Cr	50,500,000
State Bank Of India** Net Current Assets \| -	2%	₹471 Cr	9,500 ↑ 9,500
Hdfc Bank Limited** Net Current Assets \| -	2%	₹471 Cr	9,500 ↑ 9,500
Punjab National Bank** Net Current Assets \| -	2%	₹469 Cr	9,500 ↑ 9,500
Canara Bank** Net Current Assets \| -	2%	₹409 Cr	8,300 ↑ 8,300
Axis Bank Ltd. Debentures \| -	2%	₹396 Cr	8,000 ↑ 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 (22 Nov 24)	₹3,221.54 ↓ -0.20 (-0.01 %)
Net Assets (Cr)	₹1,717 on 31 Oct 24
Category	Debt - Dynamic Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.16
Sharpe Ratio	1.35
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity
Modified Duration	11 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	-0.3%
3 Month	1.2%
6 Month	4.6%
1 Year	10%
3 Year	6.1%
5 Year	6.7%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sandeep Yadav	1 Mar 22	2.67 Yr.
Shantanu Godambe	1 Jun 23	1.42 Yr.

Data below for DSP BlackRock Strategic Bond Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	0.79%
Debt	99.06%
Other	0.15%

Debt Sector Allocation

Sector	Value
Government	88.91%
Corporate	10.15%
Cash Equivalent	0.79%

Credit Quality

Rating	Value
AA	2.96%
AAA	97.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	44%	₹764 Cr	73,000,000 ↑ 10,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	21%	₹368 Cr	34,500,000 ↓ -8,500,000
7.12% State Government Of Maharashtra 2043 Sovereign Bonds \| -	6%	₹111 Cr	11,000,000 ↓ -2,500,000
7.14% Madhya Pradesh SDL 2043 Sovereign Bonds \| -	6%	₹101 Cr	10,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹55 Cr	5,000,000 ↑ 5,000,000
State Bank Of India Debentures \| -	3%	₹52 Cr	5,000
7.42 MP Gs 2045 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000
Bank Of India Debentures \| -	3%	₹52 Cr	5,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹51 Cr	5,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	2%	₹41 Cr	4,000,000 ↓ -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 (22 Nov 24)	₹44.3006 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹2,829 on 31 Oct 24
Category	Debt - Short term Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	0.93
Sharpe Ratio	1.34
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.48%
Effective Maturity	3 Years 9 Months 14 Days
Modified Duration	2 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4%
1 Year	7.8%
3 Year	5.6%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	8.3 Yr.
Karan Mundhra	1 Aug 24	0.25 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	4.92%
Debt	94.8%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	62.09%
Government	32.71%
Cash Equivalent	4.92%

Credit Quality

Rating	Value
AA	12.67%
AAA	87.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹206 Cr	20,150,000 ↑ 10,950,000
Small Industries Development Bank of India Debentures \| -	6%	₹175 Cr	17,500 ↑ 17,500
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	5%	₹155 Cr	155
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹151 Cr	14,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹121 Cr	12,067,300 ↑ 1,550,000
Titan Company Limited Debentures \| -	4%	₹108 Cr	10,000
364 DTB 15082025 Sovereign Bonds \| -	3%	₹95 Cr	10,000,000 ↑ 10,000,000
Muthoot Finance Limited Debentures \| -	3%	₹88 Cr	8,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹80 Cr	750
Jamnagar Utilities And Power Private Limited Debentures \| -	3%	₹77 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 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 (22 Nov 24)	₹3,261.59 ↑ 0.63 (0.02 %)
Net Assets (Cr)	₹3,258 on 31 Oct 24
Category	Debt - Ultrashort Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	Moderately Low
Expense Ratio	1.02
Sharpe Ratio	-0.79
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.48%
Effective Maturity	6 Months
Modified Duration	5 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
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

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 22 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	6.9%
3 Year	5.8%
5 Year	5%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Laukik Bagwe	1 Aug 24	0.25 Yr.
Karan Mundhra	31 May 21	3.42 Yr.

Data below for DSP BlackRock Money Manager Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	56.77%
Debt	43.02%
Other	0.21%

Debt Sector Allocation

Sector	Value
Cash Equivalent	56.77%
Corporate	37.55%
Government	5.47%

Credit Quality

Rating	Value
AA	8.78%
AAA	91.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	5%	₹152 Cr	1,500
364 DTB 05122024 Sovereign Bonds \| -	4%	₹124 Cr	12,500,000
182 DTB 23012025 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹93 Cr	900
182 DTB 30012025 Sovereign Bonds \| -	2%	₹59 Cr	6,000,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹56 Cr	550
Bharti Telecom Limited Debentures \| -	2%	₹54 Cr	500
The Tata Power Company Limited Debentures \| -	2%	₹53 Cr	500
LIC Housing Finance Limited Debentures \| -	2%	₹53 Cr	500
Can Fin Homes Limited Debentures \| -	2%	₹52 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 6.6% 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 (22 Nov 24)	₹50.3849 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹3,865 on 31 Oct 24
Category	Debt - Short term Govt Bond
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆
Risk	Moderately Low
Expense Ratio	0.46
Sharpe Ratio	1.98
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.43%
Effective Maturity	7 Months 13 Days
Modified Duration	6 Months 29 Days

Growth of 10,000 investment over the 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

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 22 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 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%
2014	8.2%

Fund Manager information for DSP BlackRock Savings Fund

Name	Since	Tenure
Karan Mundhra	31 May 21	3.42 Yr.
Shalini Vasanta	1 Aug 24	0.25 Yr.

Data below for DSP BlackRock Savings Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	72.32%
Debt	27.36%
Other	0.32%

Debt Sector Allocation

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

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

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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