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

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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.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.5	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 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)	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

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)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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