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You are here : Moneycontrol > Mutual Funds > Debt Short Term > DSP BlackRock Mutual Fund > DSP BlackRock Short Term Fund (WDiv)

DSP BlackRock Short Term Fund (WDiv)

PLAN: Regular OPTIONS: Weekly Dividend
10.176 0 (0.01%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Sep 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.1 106
3 mth 0.2 126
6 mth 1.8 116
1 year 5.2 104
2 year 4.6 115
3 year 4.7 100
5 year 5.5 67

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 -0.2 - -0.5 0.1
2016 -0.1 -0.3 - -0.9 -0.7
2015 0.3 0.1 0.4 - -
2014 - - -0.1 - 0.1
2013 -0.2 -0.2 0.1 -0.1 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -0.2 -0.3 -- 4.6 4.7 5.5
Category avg 0.2 0.8 2.5 6.0 7.8 7.6 6.9
Difference of Fund returns and Category returns -0.1 -1.0 -2.8 -- -3.2 -2.9 -1.4
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -1.0 -2.0 -2.1 0.7 6.1 0.9 4.2
DSP BlackRock Short Term Fund (WDiv) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 02, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,449.00 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Dec-06-2017)
Bonus N.A.
Fund Manager Laukik Bagwe / Saurabh Bhatia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load 0.00% effect from sep 15, 2016

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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.2 5.8 8.5 8.8
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.4 2.0 5.7 8.2 9.0
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.7 2.4 6.1 8.4 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.6 2.2 5.7 8.4 8.8
Axis Short Term Fund (G) Rank 4
1,132.49 0.6 2.1 5.4 7.7 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
8.20% GOI 15022022 SOV 69.70 4.81
National Highways Authority of India CRISIL AAA 67.96 4.69
Cholamandalam Investment and Finance Company Limited ICRA AA 61.87 4.27
8.08% GOI 02082022 SOV 55.06 3.80
HDFC Bank Limited IND AA+ 54.63 3.77
Rural Electrification Corporation Limited CRISIL AAA 54.05 3.73
Indian Railway Finance Corporation Limited CARE AAA 46.95 3.24
Power Finance Corporation Limited CRISIL AAA 44.48 3.07
National Bank for Agriculture and Rural Development CRISIL AAA 42.89 2.96
Rural Electrification Corporation Limited CRISIL AAA 40.57 2.80

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 94.41
Mutual Funds N.A
Money Market 1.06
Cash / Call 4.53

View All

Concentration

Holdings (%)
Top 5 21.34
Top 10 37.14
Sector (%)
Top 3 N.A.

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