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You are here : Moneycontrol > Mutual Funds > > DSP BlackRock Mutual Fund > DSP BlackRock Fixed Term Plan - Series 3H (12 Months) - Institutional (D)

DSP BlackRock Fixed Term Plan - Series 3H (12 Months) - Institutional (D) SET SMS ALERT

1,000.255
45.24 (4.33%)
NAV as on Oct-15-2008

Fund Family DSP BlackRock Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Oct-15-2008)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 -1.6 1.9 2.1 -3.9 -1.8
2007 - - - 1.6 1.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -8.2 -0.8 -11.2 30.9 -2.8 -0.1 5.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -8.2 -0.8 -11.2 30.9 -2.8 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

DSP-ML Fixed Term Plan - Series 3H, is a close-ended income scheme. The primary investment objective of the Schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use derivatives for hedging and portfolio balancing. The Schemes may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 10, 2007
Benchmark N.A
Asset Size (Rs cr) 2.42 (Oct-31-2008)
Minimum Investment Rs.10000000
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 2.00%
Load Comments Exit Load of 2% if redeemed before maturity date.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

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

View All

Sector (%)
Top 3 N.A.

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