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SET SMS ALERT 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 | 0.3 | 47 |
| 3 mth | 2.8 | 40 |
| 6 mth | 4.9 | 54 |
| 1 year | 10.1 | 39 |
| 2 year | 9.4 | 63 |
| 3 year | 8.7 | 32 |
| 5 year | 7.6 | 29 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 1.7 | 2.5 | 2.6 | 2.0 | 9.4 |
| 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 |
* 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 | 0.3 | 2.8 | 4.9 | 10.1 | 9.4 | 8.7 | 7.6 |
| Category avg | 0.3 | 2.7 | 4.8 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.1 | 0.6 | 0.4 | 1.6 | 3.9 |
| Best of category | 1.8 | 4.6 | 7.0 | 12.5 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.3 | -0.4 | -2.3 | -2.8 | -1.3 | -1.4 | -0.4 |
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) | 860.63 (Mar-30-2013) |
| 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 (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 4.0 | 6.5 | 12.0 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.4 | 5.8 | 11.2 | 9.0 | 9.6 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.5 | 6.0 | 11.5 | 9.2 | 9.8 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.9 | 5.2 | 10.7 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.9 | 5.2 | 10.7 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.07% CGL 2017 | SOV | 76.91 | 9.00 |
| Rural Electrification Corporation** | ICRA AAA | 51.83 | 6.07 |
| HDB Financial Services** | CARE AAA | 40.11 | 4.69 |
| Rural Electrification Corporation** | CRISIL AAA | 25.94 | 3.04 |
| Shriram Transport Finance Company** | CRISIL AA | 25.52 | 2.99 |
| Reliance Gas Transportation Infrastructure** | CRISIL AAA | 25.19 | 2.95 |
| Power Finance Corporation** | CRISIL AAA | 25.09 | 2.94 |
| LIC Housing Finance** | CRISIL AAA | 25.06 | 2.93 |
| Bajaj Finance** | CRISIL AA+ | 22.53 | 2.64 |
| Power Grid Corporation of India** | CRISIL AAA | 20.65 | 2.42 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 65.06 |
| Mutual Funds | N.A |
| Money Market | 25.20 |
| Cash / Call | 9.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.79 |
| Top 10 | 39.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
DSP BlackRock MF sells engg, oil & gas; buys auto
Jun 17, 2013 at 8:49 | Source:
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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