Moneycontrol
SENSEX NIFTY
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)

PLAN: Retail Plan OPTIONS: Monthly Dividend
11.050 0 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

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

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.4 99
3 mth 2.7 101
6 mth 2.6 115
1 year 11.1 86
2 year 7.3 90
3 year 8.3 81
5 year 8.1 46

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 - - - -
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 1.4 2.7 2.6 0.3 7.3 8.3 8.1
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns -0.2 -0.3 -0.7 -9.8 -1.4 -0.4 1.0
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0
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.0.29 (Nov-28-2016)
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 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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.62% Tamil Nadu SDL 29032027 SOV 25.45 11.23
KKR India Financial Services Private Limited CRISIL AA 23.61 10.41
Dalmia Cement (Bharat) Limited ICRA AA 21.79 9.61
Dewan Housing Finance Corporation Limited CARE AAA 21.62 9.54
HDFC Bank Limited IND AA+ 20.25 8.93
8.97% GOI 05122030 SOV 17.70 7.81
SBI Cards & Payment Services Private Limited CRISIL AAA 16.17 7.13
7.88% GOI 19032030 SOV 16.04 7.07
Nirma Limited CRISIL AA 15.33 6.76
East-North Interconnection Company Limited CRISIL AAA(SO) 10.87 4.79

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 91.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.92

View All

Concentration

Holdings (%)
Top 5 49.72
Top 10 83.28
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On