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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Ultra Short Term Debt
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 87 |
| 3 mth | 2.2 | 90 |
| 6 mth | 4.1 | 95 |
| 1 year | 8.5 | 97 |
| 2 year | 8.7 | 97 |
| 3 year | 8.1 | 87 |
| 5 year | 7.2 | 65 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.8 | - | - | - | - |
| 2012 | 0.1 | - | 0.7 | 0.1 | 0.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.1 | 8.5 | 8.7 | 8.1 | 7.2 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | -0.3 | 0.0 | 0.3 | 0.7 | 2.5 |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 12, 2012 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,074.42 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.7.32 (May-08-2013) |
| Bonus | N.A. |
| Fund Manager | Dhawal Dalal View performance of schemes managed by the Fund Manager |
| Notes | DSP BlackRock Liquid Plus Fund renamed as DSP BlackRock Money Manager Fund, with effect from February 16, 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument - CDs | 1,009.20 | 47.46 | |
| Money Market Instrument - CPs | 585.44 | 27.52 | |
| HDFC Bank | CARE A1+ | 170.96 | 8.04 |
| Power Finance Corporation | CRISIL A1+ | 131.11 | 6.16 |
| HDFC Bank | CARE A1+ | 128.76 | 6.05 |
| Indian Oil Corporation | CRISIL A1+ | 123.61 | 5.81 |
| State Bank of Hyderabad | ICRA A1+ | 96.99 | 4.56 |
| Vodafone India | CRISIL A1+ | 96.69 | 4.55 |
| Axis Bank | CRISIL A1+ | 88.54 | 4.16 |
| State Bank of Bikaner & Jaipur | CARE A1+ | 58.31 | 2.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 19.93 |
| Mutual Funds | N.A |
| Money Market | 74.98 |
| Cash / Call | 5.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 95.23 |
| Top 10 | 117.05 |
| 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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