DSP BlackRock Short Term Fund (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| 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 |
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| Response | |||
| 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. | |||
| 52-week High 18.05 (Feb 14, 12) | 52-week Low 16.57 (Feb 15, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Debt Short Term | ||
| AIG Short Term Fund - RP (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
| HDFC Short Term Opportunities (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| JPMorgan Short Term Income (G) | ||
| 1 yr : 9.6% | | | Rank 1 |
| Religare Credit Oppor.- RP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
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