DSP BlackRock Strategic Bond Fund - Institutional Plan (D)
1,039.513
0.33 (0.03%)
NAV as on May-25-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 35 |
| 3 mth | 1.8 | 44 |
| 6 mth | 4.8 | 44 |
| 1 year | 9.5 | 29 |
| 2 year | 7.8 | 13 |
| 3 year | 6.6 | 15 |
| 5 year | 4.5 | 38 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.1 | - | - | - | - |
| 2011 | 0.2 | - | - | - | 0.5 |
| 2010 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
| 2009 | 0.2 | 0.1 | 0.1 | -0.2 | 0.7 |
| 2008 | 0.2 | - | - | 0.4 | 0.3 |
| 2007 | - | 0.8 | - | - | 0.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.8 | 4.8 | 9.5 | 7.8 | 6.6 | 4.5 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.6 | 2.1 | 2.8 | 2.6 | 1.1 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
Investment Info
Investment Objective
An Open ended income Scheme seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 03, 2007 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 763.38 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.16.20 (Mar-28-2012) |
| Bonus | N.A. |
| Fund Manager | Dhawal Dalal / Kushal Choksi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.10% |
| Load Comments | Exit Load of 0.10% if redeemed within < 7 days 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 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument - CDs | 729.21 | 71.30 | |
| Oriental Bank of Commerce | CRISIL A1+ | 92.45 | 9.04 |
| Bank Of India | CRISIL A1+ | 68.87 | 6.73 |
| Union Bank of India | CRISIL A1+ | 49.29 | 4.82 |
| Axis Bank | CRISIL A1+ | 46.52 | 4.55 |
| Corporation Bank | CRISIL A1+ | 45.90 | 4.49 |
| Andhra Bank | CARE A1+ | 45.88 | 4.49 |
| Canara Bank | ICRA A1+ | 27.51 | 2.69 |
| UCO Bank | CRISIL A1+ | 24.71 | 2.42 |
| IDBI Bank | CRISIL A1+ | 23.39 | 2.29 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 21.48 |
| Mutual Funds | N.A |
| Money Market | 73.16 |
| Cash / Call | 5.36 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 96.44 |
| Top 10 | 112.82 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
DSP BlackRock MF picks pharma, metals; sells oil & gas
May 11, 2012 at 10:57 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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