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DSP BlackRock Bond Fund - Retail Plan (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Bond Fund - Retail Plan (G) Investment

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DSP BlackRock Bond Fund - Retail Plan (G)

34.135	0.01 (0.03%)
NAV as on Feb-13-2012

Fund Family	DSP BlackRock Mutual Fund
Fund Class	Debt Long Term

Crisil Fund Rank

1-year Return

9.2%

Performance View

Strong Sell

Investment Type

General Debt

Crisil Fund Category

Debt Long Term

ranking by CRISIL

Fund Type	Open-Ended
Scheme 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.
Launch Date	Apr 07, 1997
Asset Size (Rs cr)	43.64 (Dec-30-2011)
Minimum Investment	Rs.5000
Entry Load	0.00%
Exit Load	0.10%
Load Comments	Exit Load of 0.10% if redeemed < 7 days from the date of allotment.
Fund Manager	Dhawal Dalal
Benchmark	CRISIL Composite Bond Fund

Returns (as on Feb 13, 12)
Period	Returns (%)	Rank #
1 mth	0.8	20
3 mths	4.3	28
6 mths	4.8	25
1 year	9.2	35
2 year	6.4	41
3 year	4.9	44
5 year	6.5	25
^# Moneycontrol Rank within Debt Long Term Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	1.0	1.2	2.0	2.1	6.5
2010	0.8	2.4	0.1	0.5	3.9
2009	-3.8	2.3	-0.4	1.1	-
2008	0.4	-0.5	2.1	13.2	15.5
2007	1.0	0.7	1.5	1.8	5.4
View where it stands within its peers

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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
14-02-2011	31.264	13-02-2012	34.135
Absolute Returns* 9.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

Historic Graph
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Debt Long Term

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