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DSP BlackRock Short Term Fund (WDiv)

PLAN: Regular OPTIONS: Weekly Dividend
More Plan & Options
  • Direct
  • Regular
10.197 0 (0.00%)

NAV as on 18 Oct, 2017

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

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Jun 2017) up from Rank 5 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 65
3 mth 1.6 53
6 mth 4.1 38
1 year 6.8 108
2 year 5.0 101
3 year 5.4 91
5 year 5.9 37

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 -0.2 - - -
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
2012 -0.1 -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 0.2 -- 0.1 0.2 5.0 5.4 5.9
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns -0.2 -- -3.7 -7.1 -3.1 -2.9 -1.0
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.4 0.2 2.7 4.7 6.2 1.6 2.8
DSP BlackRock Short Term Fund (WDiv) Review by Crisil - Rating: 2 (Rank 4 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 Feb 05, 2003
Benchmark N.A
Asset Size (Rs cr) 1,010.13 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Oct-11-2017)
Bonus N.A.
Fund Manager Kedar Karnik & Laukik Bagwe
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 (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.4 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.4 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.6 4.4 8.4 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.7 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.7 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Limited IND AA+ 210.03 4.79
ONGC Mangalore Petrochemicals Limited IND AAA 178.85 4.08
Rural Electrification Corporation Limited CRISIL AAA 168.37 3.84
Rural Electrification Corporation Limited CRISIL AAA 155.78 3.55
7.72% GOI 25052025 SOV 134.48 3.07
Small Industries Development Bank of India CARE AAA 131.63 3.00
National Bank for Agriculture and Rural Development CRISIL AAA 107.38 2.45
Power Finance Corporation Limited CRISIL AAA 104.19 2.37
Tata Motors Finance Limited CARE AA+ 102.69 2.34
National Bank for Agriculture and Rural Development CRISIL AAA 102.09 2.33

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 94.57
Mutual Funds N.A
Money Market 0.56
Cash / Call 4.87

View All

Concentration

Holdings (%)
Top 5 19.33
Top 10 31.82
Sector (%)
Top 3 N.A.

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