MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Debt Short Term > DSP BlackRock Mutual Fund > DSP BlackRock Short Term Fund (G)

DSP BlackRock Short Term Fund (G) SET SMS ALERT

20.449
0.01 (0.07%)
NAV as on Jun-18-2013
ranking by CRISIL

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

View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.3 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
DSP BlackRock Short Term Fund (G) 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 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

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if redeemed within 6 months from the date of allotment.

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 (%)
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 »

Portfolio

Top Holdings (May 31, 13)

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

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 65.06
Mutual Funds N.A
Money Market 25.20
Cash / Call 9.74

View All

Concentration

Holdings (%)
Top 5 25.79
Top 10 39.67
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community