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

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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.
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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

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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)
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