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DSP BlackRock Short Term Fund (D)

PLAN: Regular OPTIONS: Dividend
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  • Direct
  • Regular
11.804 0 (0.02%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Short Term category by Crisil (for quarter ended Mar 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.0 11
3 mth 2.7 43
6 mth 3.5 70
1 year 8.0 114
2 year 8.4 99
3 year 8.8 90
5 year 8.8 33

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -6.1 1.9 - - -
2016 -5.3 1.8 2.7 1.5 1.0
2015 -2.6 1.4 2.4 1.6 3.0
2014 2.3 0.2 0.3 3.0 4.1
2013 1.9 - 0.2 0.2 0.8
2012 0.2 0.2 2.6 0.2 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.0 2.7 3.5 8.0 8.4 8.8 8.8
Category avg 0.7 2.3 3.5 8.4 8.4 8.4 7.1
Difference of Fund returns and Category returns 0.3 0.4 0.0 -0.4 0.0 0.4 1.7
Best of category 1.6 5.0 8.0 17.8 11.9 11.9 10.3
Worst of category 0.1 0.9 2.4 6.4 -1.9 1.8 2.8
DSP BlackRock Short Term Fund (D) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Feb 09, 2002
Benchmark N.A
Asset Size (Rs cr) 1,101.39 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.63 (Mar-27-2017)
Bonus N.A.
Fund Manager Kedar Karnik & Laukik Bagwe
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load 0.00% effect from sep 15, 2016

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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.7 3.7 9.1 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 3.7 9.1 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.9 3.1 9.2 11.1 10.3
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34 2.2 3.7 8.5 9.2 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.8 3.7 9.4 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Limited IND AA+ 66.77 7.20
Rural Electrification Corporation Limited CRISIL AAA 53.79 5.80
Power Finance Corporation Limited CRISIL AAA 43.03 4.64
ONGC Mangalore Petrochemicals Limited IND AAA 40.43 4.36
Power Finance Corporation Limited CRISIL AAA 33.29 3.59
Tata Motors Finance Limited CARE AA+ 32.64 3.52
National Bank for Agriculture and Rural Development CRISIL AAA 32.64 3.52
PNB Housing Finance Limited CARE AAA 31.99 3.45
National Bank for Agriculture and Rural Development CRISIL AAA 30.88 3.33
UltraTech Cement Limited CRISIL AAA 26.24 2.83

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 96.82
Mutual Funds N.A
Money Market 3.57
Cash / Call -0.39

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 42.24
Sector (%)
Top 3 N.A.

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