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 | 0.5 | 62 |
| 3 mth | 1.9 | 58 |
| 6 mth | 4.0 | 62 |
| 1 year | 8.7 | 60 |
| 2 year | 7.7 | 27 |
| 3 year | 6.6 | 34 |
| 5 year | 7.3 | 23 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.7 | - | - | - | - |
| 2011 | 1.9 | 2.1 | 2.1 | 2.1 | 8.7 |
| 2010 | 1.2 | 1.2 | 1.4 | 1.5 | 5.5 |
| 2009 | 1.7 | 0.8 | 0.7 | 1.3 | 4.7 |
| 2008 | 2.0 | 2.0 | 2.0 | 2.3 | 8.8 |
| 2007 | -0.3 | 1.9 | 2.4 | 1.9 | 6.3 |
* 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 | 0.5 | 1.9 | 4.0 | 8.7 | 7.7 | 6.6 | 7.3 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | -0.3 | -0.2 | 1.4 | 2.1 | 4.1 |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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 | Growth |
| Launch date | Sep 04, 2002 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 792.04 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.6 | 9.7 | 8.5 | 9.5 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.5 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.5 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDB Financial Services | CARE AAA | 40.07 | 5.24 |
| Power Finance Corporation @ | CRISIL AAA | 30.00 | 3.92 |
| Housing Development Finance Corporation | CRISIL AAA | 26.12 | 3.42 |
| Shriram Transport Finance Company | CRISIL AA | 25.24 | 3.30 |
| Sundaram BNP Home Finance | CARE AA+ | 25.05 | 3.28 |
| Sundaram Finance | ICRA AA+ | 25.10 | 3.28 |
| Power Finance Corporation | CRISIL AAA | 25.01 | 3.27 |
| LIC Housing Finance | CRISIL AAA | 25.03 | 3.27 |
| Tata Sons | CRISIL AAA | 24.96 | 3.26 |
| Kotak Mahindra Prime | ICRA AA+ | 19.88 | 2.60 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 52.99 |
| Mutual Funds | N.A |
| Money Market | 42.56 |
| Cash / Call | 4.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.16 |
| Top 10 | 34.84 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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:
Oct 25, 2011
Oct 25, 2011
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