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DSP BlackRock Short Term Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.099 0.01 (0.11%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth -0.1 99
3 mth 0.9 91
6 mth 1.0 97
1 year 5.2 89
2 year 4.0 99
3 year 4.4 89
5 year 5.2 64

# Moneycontrol Rank within 113 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 -0.8 -0.8 -0.8 -0.7 4.0 4.4 5.2
Category avg 0.2 1.2 1.7 5.5 7.0 7.1 6.5
Difference of Fund returns and Category returns -1.0 -2.0 -2.5 -6.2 -3.0 -2.7 -1.3
Best of category 0.7 2.0 3.2 8.1 9.6 9.1 9.6
Worst of category -0.4 0.2 -1.8 2.2 5.3 0.7 4.0
DSP BlackRock Short Term Fund - Regular Plan (WD) 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) 936.17 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Apr-04-2018)
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 (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.2 1.9 6.2 8.1 8.7
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.0 1.5 6.0 8.1 8.4
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 1.7 2.7 8.1 8.7 9.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.0 1.4 5.8 7.9 8.6
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.3 1.9 5.9 8.2 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Cholamandalam Investment and Finance Company Limited ICRA AA 45.83 5.07
Housing Development Finance Corporation Limited CRISIL AAA 37.60 4.16
Rural Electrification Corporation Limited CRISIL AAA 37.42 4.14
ONGC Mangalore Petrochemicals Limited IND AAA 34.89 3.86
Indian Railway Finance Corporation Limited CARE AAA 34.71 3.84
8.40% GOI 28072024 SOV 33.08 3.66
Bharti Airtel Limited CRISIL AA+ 27.66 3.06
Tata Motors Finance Limited CARE AA+ 26.58 2.94
Rural Electrification Corporation Limited CRISIL AAA 26.03 2.88
Housing & Urban Development Corporation Limited ICRA AAA 25.85 2.86

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 99.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 21.07
Top 10 36.47
Sector (%)
Top 3 N.A.

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