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DSP BlackRock Bond Fund - Retail Plan (G)

34.362
0 (0.00%)
NAV as on May-25-2012

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

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.6 40
3 mth 0.5 76
6 mth 4.3 52
1 year 8.1 57
2 year 5.0 63
3 year 4.9 49
5 year 6.4 26

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.2 - - - -
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

* 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 0.6 0.5 4.3 8.1 5.0 4.9 6.4
Category avg 0.6 1.6 4.2 7.4 5.0 4.0 3.4
Difference of Fund returns and Category returns 0.0 -1.1 0.1 0.7 0.0 0.9 3.0
Best of category 1.6 2.6 8.7 13.5 10.0 8.9 11.0
Worst of category 0.3 0.3 2.3 3.4 -4.2 -0.8 -9.3

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 Growth
Launch date Apr 07, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 52.99 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
DSP-BR Strategic Bond-Reg (G) Rank 3
47.20 1.7 4.7 9.2 6.2 6.4
DSP-BR Strategic Bond-Inst (G) Not Ranked
763.38 1.8 4.8 9.5 6.6 4.5
Templeton Corporate Bond Opp. (G) Not Ranked
508.65 2.5 0.0 -- -- --
Templeton (I) Income Fund (G) Rank 4
626.50 2.2 4.1 8.4 5.8 7.1
Kotak Bond (Regular) (G) Rank 3
142.63 2.3 8.7 12.0 6.7 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
09.15% CGL 2024 SOV 8.26 15.03
Reliance Ports And Terminals CRISIL AAA 5.09 9.26
Mahindra & Mahindra Financial Services CRISIL AA+ 5.01 9.12
Bajaj Finance ICRA AA+ 4.99 9.09
Kotak Mahindra Prime ICRA AA+ 4.99 9.08
Rural Electrification Corporation CRISIL AAA 4.98 9.06
Power Grid Corporation of India CRISIL AAA 4.85 8.82
LIC Housing Finance CRISIL AAA 4.00 7.27
India MBS PTC Series 1D (LIC HF) CRISIL AAA(SO) 0.55 0.99
08.83% CGL 2041 SOV 0.32 0.58

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 78.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.03

View All

Concentration

Holdings (%)
Top 5 51.58
Top 10 78.30
Sector (%)
Top 3 N.A.

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