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You are here : Moneycontrol > Mutual Funds > Debt Long Term > DSP BlackRock Mutual Fund > DSP BlackRock Bond Fund - Retail Plan (MD)

DSP BlackRock Bond Fund - Retail Plan (MD) SET SMS ALERT

11.482
0.02 (0.17%)
NAV as on May-24-2013

Fund Family DSP BlackRock Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 2.6 50
3 mth 4.2 58
6 mth 8.1 50
1 year 13.3 46
2 year 10.6 52
3 year 7.6 59
5 year 8.1 24

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.1 - - - -
2012 -0.9 0.8 1.2 0.2 0.2
2011 0.1 0.1 -0.2 -0.1 -
2010 0.8 -0.3 -0.2 0.2 0.6
2009 -4.1 1.5 -0.4 0.3 -1.9
2008 -1.3 -0.5 1.7 7.1 7.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.6 4.2 8.1 13.3 10.6 7.6 8.1
Category avg 2.6 4.6 7.9 12.5 9.4 6.8 4.4
Difference of Fund returns and Category returns 0.0 -0.4 0.2 0.8 1.2 0.8 3.7
Best of category 4.1 7.0 11.7 17.1 14.3 12.1 12.2
Worst of category 0.6 2.1 3.9 8.4 7.9 0.8 -8.8
DSP BlackRock Bond Fund - Retail Plan (MD) Review by Crisil - Rating: 1 (Rank 5 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) 1,156.96 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Apr-26-2013)
Bonus N.A.
Fund Manager Dhawal Dalal
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 1% if redeemed within 12 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 (%)
SBI Dynamic Bond Fund (G) Rank 1
5,238.04 5.9 10.7 16.2 12.1 7.4
SBI Magnum Income Fund (G) Rank 1
2,962.60 5.8 10.6 17.1 10.7 8.1
Kotak Bond - Plan A (G) Rank 3
4,571.33 5.5 9.4 15.5 9.4 10.6
Reliance Dynamic Bond (G) Rank 2
4,008.07 5.6 10.1 16.2 11.0 7.3
HDFC Income Fund (G) Rank 3
3,846.12 5.5 9.4 15.1 9.0 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
08.15% CGL 2022 SOV 46.21 23.33
08.07% CGL 2017 SOV 30.58 15.44
08.20% CGL 2025 SOV 17.56 8.87
08.33% CGL 2026 SOV 15.66 7.91
Power Finance Corporation** CRISIL AAA 15.23 7.69
Shriram Transport Finance Company** CARE AA+ 15.18 7.67
NABARD** CRISIL AAA 15.16 7.65
Reliance Ports And Terminals** CRISIL AAA 5.44 2.75
Power Grid Corporation of India** CRISIL AAA 5.05 2.55
Infrastructure Development Finance Company** ICRA AAA 5.04 2.54

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 89.84
Mutual Funds N.A
Money Market 7.74
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 63.24
Top 10 86.40
Sector (%)
Top 3 N.A.

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