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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | 52 |
| 3 mth | 4.1 | 61 |
| 6 mth | 7.6 | 57 |
| 1 year | 12.7 | 54 |
| 2 year | 11.0 | 46 |
| 3 year | 9.2 | 29 |
| 5 year | 7.5 | 30 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.7 | - | - | - | - |
| 2012 | -0.4 | 0.6 | 0.1 | 0.2 | 0.9 |
| 2011 | 0.4 | 796.9 | -0.2 | 0.3 | 0.7 |
| 2010 | 0.1 | - | 0.1 | 0.1 | 0.4 |
| 2009 | - | - | 0.3 | 0.1 | 0.3 |
| 2008 | -0.1 | -0.9 | 2.8 | -1.0 | 0.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.6 | 4.1 | 7.6 | 12.7 | 11.0 | 9.2 | 7.5 |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.0 | -0.5 | -0.3 | 0.2 | 1.6 | 2.4 | 3.1 |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 03, 2007 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 91.29 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.12.50 (May-06-2013) |
| Bonus | N.A. |
| Fund Manager | Dhawal Dalal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 08.20% CGL 2025 | SOV | 448.41 | 12.68 |
| 08.33% CGL 2026 | SOV | 414.49 | 11.72 |
| 08.15% CGL 2022 | SOV | 283.52 | 8.02 |
| 08.07% CGL 2017 | SOV | 173.30 | 4.90 |
| 08.19% CGL 2020 | SOV | 116.20 | 3.29 |
| Reliance Gas Transportation Infrastructure | CRISIL AAA | 108.80 | 3.08 |
| Reliance Ports And Terminals** | CRISIL AAA | 54.43 | 1.54 |
| Hindalco Industries** | CRISIL AA+ | 52.17 | 1.48 |
| Tata Motors Finance** | CRISIL AA- | 50.41 | 1.43 |
| Housing Development Finance Corporation** | CRISIL AAA | 50.46 | 1.43 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 74.92 |
| Mutual Funds | N.A |
| Money Market | 26.46 |
| Cash / Call | -1.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.61 |
| Top 10 | 49.57 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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