|
| Mutual Funds managed by Dhawal Dalal |
|
| Absolute returns (in %) as on May 24, 2013 |
|
| Scheme Name |
Category |
NAV (Rs./unit) |
Crisil Rank |
Assets Mar 13 (Rs. cr.) |
3mth |
6mth |
1yr |
2yr |
3yr |
| DSP-BR Bond Fund - Retail (G) |
Debt Long Term |
38.920 |
Rank 5
|
125.21 |
4.2 |
8.1 |
13.3 |
22.4 |
24.6 |
| DSP-BR Liquidity Fund (G) |
Liquid |
28.047 |
Not Ranked
|
98.48 |
2.1 |
4.2 |
8.8 |
19.1 |
27.4 |
| DSP-BR Balanced Fund (G) |
Balanced |
69.228 |
Rank 5
|
619.96 |
0.2 |
0.4 |
10.9 |
8.0 |
18.3 |
| DSP-BR Govt. Sec. (G) |
Gilt Long Term |
40.485 |
Rank 3
|
357.11 |
5.1 |
10.5 |
15.1 |
22.3 |
23.9 |
| DSP-BR Treasury Bill Fund (G) |
Gilt Short Term |
23.912 |
Not Ranked
|
2.33 |
2.0 |
3.9 |
7.8 |
16.1 |
22.4 |
| DSP-BR Short Term Fund (G) |
Debt Short Term |
20.405 |
Rank 3
|
860.63 |
3.3 |
5.2 |
10.7 |
20.4 |
28.5 |
| DSP-BR Income Oppor. Fund - RP (G) |
Debt Short Term |
18.963 |
Rank 4
|
433.81 |
3.1 |
5.2 |
10.0 |
19.4 |
27.2 |
| DSP BlackRock MIP Fund (G) |
MIP Aggressive |
23.574 |
Rank 3
|
520.73 |
3.7 |
5.8 |
12.0 |
24.3 |
28.6 |
| DSP-BR Income Oppor. Fund - IP (G) |
Debt Short Term |
1,723.969 |
Not Ranked
|
67.32 |
3.3 |
5.5 |
10.8 |
20.8 |
29.1 |
| DSP-BR Liquidity Fund - IP (G) |
Liquid |
1,700.474 |
Rank 3
|
3,903.39 |
2.1 |
4.3 |
9.1 |
19.6 |
28.2 |
| DSP-BR Money Manager -RP (G) |
Ultra Short Debt |
1,610.171 |
Rank 4
|
1,074.42 |
2.2 |
4.1 |
8.5 |
18.2 |
26.3 |
| DSP-BR Money Manager -IP (G) |
Ultra Short Debt |
1,652.204 |
Not Ranked
|
316.63 |
2.3 |
4.3 |
9.1 |
19.5 |
28.0 |
| DSP-BR Strategic Bond-Reg (G) |
Debt Long Term |
1,545.310 |
Not Ranked
|
91.29 |
4.1 |
7.6 |
12.7 |
23.2 |
30.1 |
| DSP-BR Strategic Bond-Inst (G) |
Debt Long Term |
1,418.596 |
Rank 3
|
2,355.02 |
4.2 |
7.7 |
13.0 |
23.8 |
31.4 |