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DSP BlackRock Floating Rate Fund - Regular Plan A (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Floating Rate Fund - Regular Plan A (G) Investment

DSP BlackRock Floating Rate Fund - Regular Plan A (G)

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16.861 0 (0.01%)
NAV as on Feb-09-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 4
1-year Return 8.5%
Performance View Sell
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn Open Ended Income Scheme seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Launch Date May 12, 2003
Asset Size (Rs cr) 140.91 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Dhawal Dalal
Benchmark CRISIL Liquid Fund
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 0.6 64
3 mths 2.0 60
6 mths 4.1 53
1 year 8.5 48
2 year 7.0 45
3 year 6.4 35
5 year 6.7 30
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.8 1.9 2.1 2.0 8.4
2010 1.1 1.1 1.3 1.6 5.2
2009 2.2 1.3 1.0 1.1 5.8
2008 1.7 2.0 2.3 2.3 8.6
2007 1.6 0.3 1.5 1.6 5.1
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 15.540 09-02-2012 16.861
Absolute Returns* 8.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 16.86 (Feb 09, 12) 52-week Low 15.54 (Feb 09, 11)
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