DSP BlackRock Floating Rate Fund - Regular Plan A (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | An 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 |
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| Response | |||
| 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. | |||
| 52-week High 16.86 (Feb 09, 12) | 52-week Low 15.54 (Feb 09, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Ultra Short Term Debt | ||
| Baroda Pioneer TAF - RP (G) | ||
| 1 yr : 9.3% | | | Rank 1 |
| Birla SL FRF - LTP - RP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| Birla SL Ultra Short Term -RP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| HDFC CMF-Treasury Advg (G) | ||
| 1 yr : 8.7% | | | Rank 1 |
| SBI SHDF - USTBF - RP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
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