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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Debt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | 25 |
| 3 mth | 3.3 | 38 |
| 6 mth | 5.6 | 24 |
| 1 year | 10.9 | 34 |
| 2 year | 9.9 | 52 |
| 3 year | 8.9 | 22 |
| 5 year | 8.1 | 24 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.2 | - | - | - | - |
| 2012 | -0.1 | -0.1 | 0.1 | 0.1 | 0.4 |
| 2011 | -0.1 | -0.1 | -0.1 | -0.1 | - |
| 2010 | 0.1 | 0.1 | 0.1 | - | - |
| 2009 | 0.1 | 0.1 | 0.1 | - | 0.1 |
| 2007 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 3.3 | 5.6 | 10.9 | 9.9 | 8.9 | 8.1 |
| Category avg | 1.3 | 3.1 | 5.2 | 10.0 | 9.2 | 7.0 | 3.8 |
| Difference of Fund returns and Category returns | 0.2 | 0.2 | 0.4 | 0.9 | 0.7 | 1.9 | 4.3 |
| Best of category | 2.3 | 4.5 | 7.1 | 13.1 | 12.0 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 0.1 |
Investment 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 18, 2005 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 67.32 (Mar-30-2013) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.3.20 (May-15-2013) |
| Bonus | N.A. |
| Fund Manager | Dhawal Dalal / Laukik Bagwe View performance of schemes managed by the Fund Manager |
| Notes | DSP BlackRock Floating Rate Fund has been renamed as DSP BlackRock Income Opportunities Fund w.e.f. March 12, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 9 months from the date of allotment. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.5 | 7.1 | 12.6 | 9.5 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.7 | 6.0 | 11.8 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.7 | 6.0 | 11.7 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 4.0 | 6.2 | 11.9 | 9.0 | 9.7 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.2 | 6.6 | 12.4 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Peninsula Land** | ICRA A | 50.47 | 10.27 |
| 08.20% CGL 2025 | SOV | 40.29 | 8.20 |
| Fullerton India Credit Company** | ICRA AA+ | 25.22 | 5.14 |
| 08.07% CGL 2017 | SOV | 20.39 | 4.15 |
| Reliance Utilities & Power | CRISIL AAA | 20.02 | 4.08 |
| Murugappa Holdings Ltd | CRISIL AA | 19.99 | 4.07 |
| Sterlite Industries ( India )** | CRISIL AA+ | 10.25 | 2.09 |
| Power Finance Corporation** | CRISIL AAA | 10.03 | 2.04 |
| LIC Housing Finance** | CRISIL AAA | 9.61 | 1.96 |
| Shriram Transport Finance Company** | CARE AA+ | 5.16 | 1.05 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 47.90 |
| Mutual Funds | N.A |
| Money Market | 45.41 |
| Cash / Call | 6.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.84 |
| Top 10 | 43.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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