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DSP BlackRock Bond Fund - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
10.970 0.01 (0.12%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

64.6/100

FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth - 17
3 mth 0.3 16
6 mth 1.4 12
1 year 6.2 20
2 year 9.3 35
3 year 7.2 45
5 year 7.8 53

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 1.4 0.2 -0.4 1.0
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

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 -- 0.3 1.4 6.2 9.3 7.2 7.8
Category avg -0.7 -1.0 -1.0 3.6 7.4 6.0 6.6
Difference of Fund returns and Category returns -- 1.3 2.4 2.6 1.9 1.2 1.2
Best of category 0.4 1.3 2.7 9.8 12.6 9.3 11.5
Worst of category -2.6 -4.6 -5.8 -3.2 0.8 2.9 4.1
DSP BlackRock Bond Fund - Retail Plan (MD) Review by Crisil - Rating: 3 (Rank 3 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) 76.36 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Jan-25-2018)
Bonus N.A.
Fund Manager Pankaj Sharma / Saurabh Bhatia
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 (%)
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.3 0.1 5.2 7.5 8.4
ICICI Pru Income Opp. - Direct (G) Rank 3
1,922.23 -0.1 0.4 5.8 8.0 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
199.33 -0.3 0.1 5.2 7.5 8.4
IDFC Dynamic Bond - Direct (G) Rank 3
67.67 -1.5 -2.1 3.6 7.2 8.7
IDFC Dynamic Bond-Regular Plan (G) Rank 3
89.15 -1.7 -2.4 2.8 6.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
State Bank of India CRISIL AA+ 35.62 4.28
HDFC Bank Limited IND AA+ 34.04 4.09
IndusInd Bank Limited CRISIL AA 32.38 3.89
Bank of Baroda CARE AA 32.23 3.87
Vedanta Limited CRISIL AA 32.09 3.85
U.P. Power Corporation Limited IND AA(SO) 31.24 3.75
Power Finance Corporation Limited CRISIL AAA 28.91 3.47
Rural Electrification Corporation Limited IND AAA 26.46 3.18
Fullerton India Home Finance Company Limited CARE AA+ 25.44 3.05
Dewan Housing Finance Corporation Limited CARE AAA 25.18 3.02

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 96.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.66

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Concentration

Holdings (%)
Top 5 19.98
Top 10 36.45
Sector (%)
Top 3 N.A.

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