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DSP BlackRock Bond Fund - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
11.010 0.01 (0.09%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.8 16
3 mth 3.1 55
6 mth 4.7 79
1 year 8.2 81
2 year 7.1 88
3 year 8.5 77
5 year 8.1 47

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 1.4 - - -
2016 0.5 -0.3 -0.1 -2.1 -1.3
2015 - -1.1 1.8 -0.9 0.1
2014 1.2 0.4 -0.4 1.3 1.3
2013 0.1 -1.3 -3.1 0.3 -4.3
2012 -0.9 0.8 1.2 0.2 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 1.3 2.8 -0.8 7.1 8.5 8.1
Category avg 0.5 2.6 4.3 7.6 8.5 8.7 7.2
Difference of Fund returns and Category returns -0.7 -1.3 -1.5 -8.4 -1.4 -0.2 0.9
Best of category 2.1 5.3 8.2 13.3 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -3.9 1.2 3.7 4.7
DSP BlackRock Bond Fund - Retail Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

An Open Ended income Scheme seeking to generate an attractive return, consistent with prudent risk from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 16, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 247.32 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Jul-28-2017)
Bonus N.A.
Fund Manager Vikram Chopra & Pankaj Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 0.25% if redeemed within 6 months from the date of allotment

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.5 8.9 11.0 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.6 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.3 10.9 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.7 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Motors Limited CARE AA+ 21.19 6.51
National Highways Authority of India CRISIL AAA 20.40 6.27
Adani Transmission Limited IND AA+ 16.23 4.99
Dalmia Cement (Bharat) Limited ICRA AA 15.98 4.91
Power Finance Corporation Limited CRISIL AAA 15.97 4.91
Axis Bank Limited CRISIL AA+ 15.94 4.90
HDFC Bank Limited IND AA+ 15.65 4.81
DLF Emporio Limited CRISIL AA(SO) 15.56 4.78
Crompton Greaves Consumer Electrical CRISIL AA 15.52 4.77
National Bank for Agriculture and Rural Development CRISIL AAA 15.46 4.75

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 97.94
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.06

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Concentration

Holdings (%)
Top 5 27.59
Top 10 51.60
Sector (%)
Top 3 N.A.

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