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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Debt Short Term
Average performance in the category
The scheme is ranked 3 in Debt Short Term 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 | 1.4 | 28 |
| 3 mth | 3.3 | 38 |
| 6 mth | 5.2 | 51 |
| 1 year | 10.7 | 39 |
| 2 year | 9.7 | 63 |
| 3 year | 8.7 | 30 |
| 5 year | 7.6 | 30 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.0 | - | - | - | - |
| 2012 | - | - | 0.9 | 0.2 | 0.5 |
| 2011 | 0.2 | -0.1 | - | 0.1 | 0.5 |
| 2010 | 0.2 | - | 0.1 | 0.2 | 0.6 |
| 2009 | 0.2 | - | 0.1 | 0.2 | 0.6 |
| 2008 | 0.3 | 0.3 | 0.3 | 0.5 | 1.5 |
* 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 | 1.4 | 3.3 | 5.2 | 10.7 | 9.7 | 8.7 | 7.6 |
| Category avg | 1.2 | 3.1 | 5.1 | 9.9 | 9.2 | 7.0 | 3.7 |
| Difference of Fund returns and Category returns | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 1.7 | 3.9 |
| Best of category | 2.1 | 4.3 | 6.8 | 13.0 | 11.9 | 10.5 | 10.1 |
| Worst of category | 0.5 | 0.7 | 0.6 | 0.3 | 0.2 | -0.5 | 2.4 |
Investment Objective
An Open Ended income Scheme, seeking to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 16, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 860.63 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.08 (Apr-26-2013) |
| Bonus | N.A. |
| Fund Manager | Dhawal Dalal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if redeemed within 6 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 | 4.3 | 6.8 | 12.4 | 9.4 | 9.8 |
| SBI Short Term Debt - RP (G) | Rank 3 |
2,159.03 | 3.6 | 5.9 | 11.7 | 8.9 | -- |
| SBI Short Horizon Debt-STF -RP (G) | Not Ranked |
64.89 | 3.6 | 5.9 | 11.6 | 8.7 | 8.1 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.9 | 6.2 | 11.8 | 9.0 | 9.6 |
| Templeton India Income Oppor. (G) | Rank 5 |
2,788.98 | 4.1 | 6.5 | 12.3 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Rural Electrification Corporation | ICRA AAA | 51.25 | 5.99 |
| HDB Financial Services** | CARE AAA | 40.11 | 4.69 |
| 08.07% CGL 2017 | SOV | 35.68 | 4.17 |
| 08.20% CGL 2025 | SOV | 25.83 | 3.02 |
| Rural Electrification Corporation** | CRISIL AAA | 25.80 | 3.01 |
| Shriram Transport Finance Company** | CRISIL AA | 25.55 | 2.99 |
| Reliance Gas Transportation Infrastructure** | CRISIL AAA | 25.21 | 2.95 |
| LIC Housing Finance** | CRISIL AAA | 25.06 | 2.93 |
| Power Finance Corporation** | CRISIL AAA | 25.08 | 2.93 |
| Bajaj Finance** | CRISIL AA+ | 22.33 | 2.61 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 64.56 |
| Mutual Funds | N.A |
| Money Market | 33.21 |
| Cash / Call | 2.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.88 |
| Top 10 | 35.29 |
| 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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