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DSP BlackRock Bond Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
11.006 0.01 (0.08%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Long Term
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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.

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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.9 7
3 mth 3.5 52
6 mth 3.0 87
1 year 9.7 81
2 year 8.0 89
3 year 8.6 79
5 year 8.2 47

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -9.2 2.2 - - -
2016 -2.9 1.8 5.3 2.0 7.1
2015 -5.4 -0.7 3.7 -0.2 -2.4
2014 2.2 -0.1 -0.2 5.9 6.3
2013 2.1 -1.3 -3.1 -0.2 -4.6
2012 -0.7 0.2 2.8 0.5 0.6

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 0.9 3.5 -6.2 -0.1 8.0 8.6 8.2
Category avg 0.5 3.1 3.1 8.8 8.9 8.7 7.2
Difference of Fund returns and Category returns 0.4 0.4 -9.3 -8.9 -0.9 -0.1 1.0
Best of category 4.3 5.3 8.2 14.4 13.7 13.3 12.2
Worst of category -0.6 -0.9 -7.2 -3.9 1.6 3.6 4.7
DSP BlackRock Bond Fund - Retail Plan (D) 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 Apr 07, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 247.32 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.75 (Mar-27-2017)
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 0.25% if redeemed within 6 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. - Direct (G) Rank 3
1,595.21 3.6 4.0 10.6 11.1 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.4 3.7 10.0 10.7 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.4 3.7 10.0 10.7 9.8
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.3 4.6 12.1 11.3 10.0
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.5 5.0 13.1 12.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
8.15% GOI 11062022 SOV 21.72 9.40
National Highways Authority of India CRISIL AAA 20.59 8.91
Dewan Housing Finance Corporation Limited CARE AAA 15.62 6.76
KKR India Financial Services Private Limited CRISIL AA 12.18 5.27
Dalmia Cement (Bharat) Limited ICRA AA 11.76 5.09
HPCL-Mittal Energy Limited IND AA 11.72 5.07
Piramal Enterprises Limited ICRA AA 11.37 4.92
East-North Interconnection Company Limited CRISIL AAA(SO) 11.30 4.89
Axis Bank Limited CRISIL AA+ 10.70 4.63
Bank of Baroda CARE AA 10.61 4.59

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 97.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.87

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Concentration

Holdings (%)
Top 5 35.43
Top 10 59.53
Sector (%)
Top 3 N.A.

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