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DSP BlackRock Short Term Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
12.014 0.01 (0.07%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.

37.38/100

FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.2 71
3 mth 0.4 86
6 mth 1.2 96
1 year 5.5 84
2 year 7.2 93
3 year 7.3 79
5 year 8.1 57

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -6.1 1.9 1.9 0.2 -2.0
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

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 0.2 0.4 1.2 5.5 7.2 7.3 8.1
Category avg 0.1 0.4 1.3 5.1 7.0 6.5 5.9
Difference of Fund returns and Category returns 0.1 0.0 -0.1 0.4 0.2 0.8 2.2
Best of category 0.5 1.4 2.9 8.3 10.1 9.2 9.7
Worst of category -1.3 -2.2 -3.2 2.2 6.1 0.8 4.1
DSP BlackRock Short Term Fund - Regular Plan (D) 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 Dividend
Launch date Sep 04, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 62.51 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.63 (Mar-27-2017)
Bonus N.A.
Fund Manager Laukik Bagwe / Saurabh Bhatia
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 (%)
UTI Short Term Income - IP (G) Rank 3
33.09 0.5 1.6 5.7 7.8 8.6
HDFC Medium Term Opport. (G) Rank 2
29.21 0.3 1.5 6.0 8.2 8.7
Reliance Short Term Fund (G) Rank 3
57.54 0.2 1.2 5.3 7.5 8.3
ABSL Short Term Fund (G) Rank 2
76.98 0.6 1.8 6.2 8.2 8.9
HDFC Short Term Opportunities (G) Rank 1
29.13 0.9 2.2 6.1 7.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.20% GOI 15022022 SOV 197.63 4.80
ONGC Mangalore Petrochemicals Limited IND AAA 182.40 4.43
Cholamandalam Investment and Finance Company Limited ICRA AA 180.54 4.38
National Highways Authority of India CRISIL AAA 148.61 3.61
Rural Electrification Corporation Limited CRISIL AAA 147.47 3.58
Indian Railway Finance Corporation Limited CARE AAA 136.71 3.32
National Bank for Agriculture and Rural Development CRISIL AAA 125.17 3.04
Rural Electrification Corporation Limited CRISIL AAA 118.11 2.87
Tata Motors Finance Limited CRISIL AA 117.78 2.86
Power Finance Corporation Limited CRISIL AAA 106.02 2.57

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 95.52
Mutual Funds N.A
Money Market 0.61
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 20.80
Top 10 35.46
Sector (%)
Top 3 N.A.

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