DSP BlackRock Treasury Bill Fund (Debt, Debt Money Market)

Moderately Low
18 yrs 10 monthsStarted on:30 Sep 1999
₹ 118.02 Cras on: 13 Jul 2018
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Exit Load


Scheme Documents

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TenureReturns (CAGR)
1 Month0.80
3 Month1.57
1 YR6.32
2 YR6.18
3 YR6.48

SIP Returns

TenureReturns (CAGR)
1 YR6.71
2 YR6.3
3 YR6.32
5 YR6.69
10 YR7.08


Company Name% Assets
HDFC Bank Ltd. 08/03/20197.25
IIFL Wealth Finance Ltd. 285-D 11/03/20196.99
Gruh Finance Ltd. 363-D 18/03/20196.4
Indostar Capital Finance Pvt Ltd. 287-D 11/03/20195.99
Export-Import Bank Of India 13/03/20195.63
Small Industries Devp. Bank of India Ltd. 15/02/20194.85
Indusind Bank Ltd. 26/03/20194.73
National Bank For Agriculture & Rural Development 14/02/20194.45
Axis Bank Ltd. 07/03/20194.43
Reliance Industries Ltd. 365-D 01/03/20194.03

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.48%

Kedar Karnik,Rahul Vekaria

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II.
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.

Other Funds Managed by Kedar Karnik,Rahul Vekaria

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