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You are here : Moneycontrol > Mutual Funds > > DSP BlackRock Mutual Fund > DSP BlackRock Saving Manager Fund - Moderate (QD)

DSP BlackRock Saving Manager Fund - Moderate (QD) SET SMS ALERT

11.709
0.05 (0.42%)
NAV as on Feb-25-2011

Fund Family DSP BlackRock Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close DSP BlackRock Savings Manager Fund – Moderate, has been merged with DSP BlackRock Savings Manager Fund w.e.f. Feb. 26, 2011.

No Data to display

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Returns (NAV as on Feb-25-2011)

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
2011 -0.9 - - - -0.9
2010 -0.4 -0.1 0.3 0.2 0.5
2009 1.1 -1.2 0.2 0.5 1.8
2008 -3.6 0.7 2.4 -0.2 -0.9
2007 -0.6 1.2 2.0 1.5 2.8

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 3.5 6.3 2.6 37.1 -0.6 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.5 6.3 2.6 37.1 -0.6 -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 Saving Plus Fund is an open ended income scheme. The objective of the scheme is to generate attractive returns with prudent risk from a portfolio which is substantially constituted of quality debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 21, 2003
Benchmark N.A
Asset Size (Rs cr) 63.22 (Mar-31-2011)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Dec-28-2010)
Bonus N.A.
Fund Manager Dhawal Dalal / Apoorva Shah
View performance of schemes managed by the Fund Manager
Notes DSP BlackRock Savings Manager Fund – Moderate, has been merged with DSP BlackRock Savings Manager Fund w.e.f. Feb. 26, 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

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 (Mar 31, 11)

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

Full Portfolio

Sector Allocation (Mar 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 11)

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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