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DSP BlackRock Short Term Fund (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Short Term Fund (G) Investment

DSP BlackRock Short Term Fund (G)

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18.048 0 (0.02%)
NAV as on Feb-14-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Debt Short Term
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Crisil Fund Rank 3
1-year Return 9.0%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Short Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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.
Launch Date Sep 04, 2002
Asset Size (Rs cr) 752.43 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.50%
Load Comments Exit Load 0.50% if redeemed within 6 months from the date of allotment.
Fund Manager Dhawal Dalal
Benchmark CRISIL Liquid Fund
Returns (as on Feb 14, 12)
Period Returns (%) Rank #
1 mth 0.7 46
3 mths 2.2 50
6 mths 4.2 51
1 year 9.0 53
2 year 7.3 27
3 year 6.3 34
5 year 6.9 22
# Moneycontrol Rank within 72 Debt Short Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 16.567 14-02-2012 18.048
Absolute Returns* 8.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 18.05 (Feb 14, 12) 52-week Low 16.57 (Feb 15, 11)
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