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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Debt Long Term
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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 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 |
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.
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| 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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.84 |
| Mutual Funds | N.A |
| Money Market | 7.74 |
| Cash / Call | 2.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 63.24 |
| Top 10 | 86.40 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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