View Form ADVs for this SEC registered investment adviser and thousands more using PredictiveOps. Date Filing Type Offered Sold Remaining Min. *][*The value of this fund does not typically move in line with general market trends and is not expected to reap the full benefits of a rising stock market. Global Legal Entity Identifier Foundation (GLEIF), • NEW YORK, NY *] Investment risk is concentrated in specific sectors, countries, currencies or companies. This fund is a master fund. DateValue31 Oct 15₹10,00031 Oct 16₹11,14231 Oct 17₹11,67831 Oct 18₹11,86431 Oct 19₹13,41831 Oct 20₹15,069 DSP BlackRock Strategic Bond Fund SIP Returns Goal based Monthly SIPMy Monthly Investment:₹Investment Tenure:YearsExpected Annual Returns:% Total investment amount is ₹180,000 expected amount after 3 Years is ₹206,148. View Form ADVs for this SEC registered investment adviser and thousands more using PredictiveOps. Ranked 46 in Short term Bond category. BlackRock Term Asset-Backed Securities Opportunity Fund II. The Scheme aims to generate returns through investments in Central Govt Securities. Rating ☆☆Risk ModerateExpense Ratio 1.07Sharpe Ratio 1.76Information Ratio -0.04Alpha Ratio -0.76Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.01%Effective Maturity 12 Years 7 Months 20 DaysModified Duration 7 Years 5 Months 12 Days Growth of 10,000 investment over the years. By doing so, you and %USER_NAME% will not be able to see Note that the information provided will be posted publicly on this web page. as on 20 Nov 20 DurationReturns1 Month 0.9% 3 Month 2% 6 Month 3.9% 1 Year 12.2% 3 Year 9% 5 Year 8.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis YearReturns2019 10.3% 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% 2013 6.3% 2012 10% 2011 9.1% 2010 4.8% Fund Manager information for DSP BlackRock Strategic Bond Fund NameSinceTenureVikram Chopra17 Jul 164.3 Yr.Saurabh Bhatia1 Mar 182.67 Yr.Data below for DSP BlackRock Strategic Bond Fund as on 31 Oct 20 Asset Allocation Asset ClassValueCash0.75%Debt99.25% Debt Sector Allocation SectorValueGovernment99.25%Cash Equivalent0.75% Credit Quality RatingValueAAA100% Top Securities Holdings / Portfolio NameHoldingValueQuantity 5.77% GOI 2030 Sovereign Bonds | -27%₹483 Cr48,000,000 ↑ 24,650,000 7.26% Govt Stock 2029 Sovereign Bonds | -25%₹447 Cr40,500,000 ↑ 7,500,000 7.17% Govt Stock 2028 Sovereign Bonds | -18%₹319 Cr29,000,000 ↓ -10,000,000 6.45% Govt Stock 2029 Sovereign Bonds | -13%₹223 Cr21,500,000 ↓ -5,000,000 6.8% Govt Stock 2060 Sovereign Bonds | -8%₹149 Cr14,500,000 ↑ 9,500,000 7.16% Govt Stock 2050 Sovereign Bonds | -6%₹113 Cr10,500,000 7.40% Govt Stock 2035 Sovereign Bonds | -2%₹28 Cr2,500,000 ↑ 2,500,000 7.59% Govt Stock 2026 Sovereign Bonds | -0%₹2 Cr153,500 08.32 KA SDL 2029MAR Sovereign Bonds | -0%₹0 Cr2,100 8.53 GJ SDL 2028 Sovereign Bonds | -0%₹0 Cr8007. as on 20 Nov 20, 1. investment, market cap and category. DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. Net Profit of ₹20,132 Invest Now 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. any of each other's Investing.com's posts. Please call 0800 445522 if you require an up to date offer price for this fund. Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.7% . Ranked 75 in Ultrashort Bond category. DateValue31 Oct 15₹10,00031 Oct 16₹11,24031 Oct 17₹11,91631 Oct 18₹12,12231 Oct 19₹14,04731 Oct 20₹15,840 DSP BlackRock Government Securities Fund SIP Returns Goal based Monthly SIPMy Monthly Investment:₹Investment Tenure:YearsExpected Annual Returns:% Total investment amount is ₹180,000 expected amount after 3 Years is ₹209,201. C/O Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands BLACKROCK CREDIT ALPHA MASTER FUND… This fund does not have any distributions data as of now. Headquarters Address. Investors can select from these top 3 Best Debt Funds by DSP BlackRock Mutual Fund and invest. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the. Return for 2019 was 6.5% , 2018 was 7.4% and 2017 was 6.6% . Please wait a minute before you try to comment again. All text and design is copyright © 2020 WhaleWisdom.com. Below is the key information for DSP BlackRock Savings Fund. DateValue31 Oct 15₹10,00031 Oct 16₹10,77931 Oct 17₹11,49531 Oct 18₹12,32331 Oct 19₹13,17831 Oct 20₹13,773 DSP BlackRock Liquidity Fund SIP Returns Goal based Monthly SIPMy Monthly Investment:₹Investment Tenure:YearsExpected Annual Returns:% Total investment amount is ₹180,000 expected amount after 3 Years is ₹200,132. Below is the key information for DSP BlackRock Liquidity Fund. Find basic information about the Blackrock Alphacredit High Yield mutual fund such as total assets, risk rating, Min. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch. The company's File Number is listed as 5390354. Net Profit of ₹14,235 Invest Now 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. Blackrock Credit Alpha Master Fund, L.p. LEI 549300XRJ13CNNM5SM77. BLACKROCK CREDIT ALPHA MASTER FUND… BSF Americas Diversified Equity Absolute Return Fund, iShares Edge S&P 500 Minimum Volatility UCITS ETF, Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Ranked 9 in Government Bond category. Economic Events and content by followed authors, Préférez-vous l'édition d'Investing.com en, Write your thoughts about Blackrock Alphacredit High Yield. investment, market cap and category. We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. Rating ☆☆☆Risk LowExpense Ratio 0.21Sharpe Ratio -0.59Information Ratio -2.1Alpha Ratio -0.6Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.2%Effective Maturity 29 DaysModified Duration 25 Days Growth of 10,000 investment over the years. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.4% since its launch. BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND A4 FONDS Fonds (WKN A2PY7Y / ISIN LU2112291799) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Below is the key information for DSP BlackRock Credit Risk Fund DSP BlackRock Credit Risk Fund Growth Launch Date 13 May 03 NAV (20 Nov 20) ₹29.864 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹322 on 31 Oct 20 Category Debt - Credit RiskAMC DSP BlackRock Invmt Managers Pvt. Ltd. DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. as on 20 Nov 20 DurationReturns1 Month 1.1% 3 Month 2.6% 6 Month 4.2% 1 Year 12.7% 3 Year 10.1% 5 Year 9.8% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis YearReturns2019 12.5% 2018 7.4% 2017 1.4% 2016 15.3% 2015 6.2% 2014 15% 2013 1.3% 2012 9% 2011 3.6% 2010 5% Fund Manager information for DSP BlackRock Government Securities Fund NameSinceTenureVikram Chopra17 Jul 164.3 Yr.Saurabh Bhatia1 Mar 182.67 Yr.Data below for DSP BlackRock Government Securities Fund as on 31 Oct 20 Asset Allocation Asset ClassValueCash4.01%Debt95.99% Debt Sector Allocation SectorValueGovernment95.99%Cash Equivalent4.01% Credit Quality RatingValueAAA100% Top Securities Holdings / Portfolio NameHoldingValueQuantity 7.26% Govt Stock 2029 Sovereign Bonds | -26%₹143 Cr13,000,000 ↑ 2,500,000 6.22% Govt Stock 2035 Sovereign Bonds | -25%₹140 Cr14,000,000 ↑ 14,000,000 6.8% Govt Stock 2060 Sovereign Bonds | -16%₹88 Cr8,500,000 ↑ 2,000,000 6.19% Govt Stock 2034 Sovereign Bonds | -15%₹85 Cr8,500,000 ↑ 8,500,000 5.77% GOI 2030 Sovereign Bonds | -9%₹50 Cr5,000,000 ↓ -24,450,000 7.40% Govt Stock 2035 Sovereign Bonds | -3%₹17 Cr1,500,000 ↑ 1,500,000 6.67% Govt Stock 2050 Sovereign Bonds | -3%₹15 Cr1,500,000 ↑ 1,500,000 Net Receivables/Payables Net Current Assets | -2%₹12 Cr Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo | -1%₹7 Cr Cash Margin Net Current Assets | -1%₹4 Cr4.