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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 | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -0.9 | - | - | - | -0.9 |
| 2010 | 0.1 | 0.7 | 1.1 | 1.4 | 3.9 |
| 2009 | 1.1 | 5.3 | 3.1 | 2.2 | 13.5 |
| 2008 | -3.6 | 0.7 | 2.4 | -0.2 | -0.9 |
| 2007 | 0.2 | 4.0 | 2.1 | 3.4 | 10.4 |
* 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 | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| 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 | Growth |
| Launch date | Feb 21, 2003 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 63.22 (Mar-31-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 |
| 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 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 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 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Axis Bank FRN | LAAA | 7.71 | 12.19 |
| Tata Sons | AAA | 6.36 | 10.06 |
| Kotak Mahindra Prime | LAA | 5.10 | 8.06 |
| Housing Development Finance Corporation | AAA | 3.92 | 6.20 |
| LIC Housing Finance FRN | AAA | 2.59 | 4.09 |
| Cairn India | 1.59 | 2.52 | |
| Small Industries Development Bank of India | AAA | 1.56 | 2.46 |
| ITC | 1.03 | 1.63 | |
| Bank of India | 0.99 | 1.57 | |
| Oil & Natural Gas Corpn | 0.86 | 1.36 |
Sector Allocation (Mar 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 3.88 | 0.00 | 0.00 |
| Services | 1.97 | 0.00 | 0.00 |
| Tobacco | 1.63 | 0.00 | 0.00 |
| Banking/Finance | 1.57 | 0.00 | 0.00 |
| Cons NonDurable | 1.53 | 0.00 | 0.00 |
| Conglomerates | 1.21 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 16.88 |
| Others | 3.38 |
| Debt | 43.06 |
| Mutual Funds | N.A |
| Money Market | 36.31 |
| Cash / Call | 0.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 40.60 |
| Top 10 | 50.14 |
| Sector | (%) |
|---|---|
| Top 3 | 7.48 |
News & Videos
News
DSP BlackRock MF picks pharma, metals; sells oil & gas
May 11, 2012 at 10:57 | Source:
-
Credit Policy: RBI may hold CRR cut for later date: DSP BlackRock
Apr 16, 2012 at 15:20 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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