DSP BlackRock Treasury Bill Fund (MD)
10.265
0 (0.03%)
NAV as on May-25-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Gilt Short 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 | 9 |
| 3 mth | 2.0 | 4 |
| 6 mth | 3.6 | 13 |
| 1 year | 7.7 | 8 |
| 2 year | 6.6 | 4 |
| 3 year | 5.2 | 6 |
| 5 year | 5.4 | 8 |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | 0.1 | - | - | - | 0.3 |
| 2010 | 0.1 | - | 0.1 | 0.2 | 0.4 |
| 2009 | 0.3 | -0.2 | - | 0.1 | 0.3 |
| 2008 | -1.5 | 0.2 | 0.3 | 0.3 | -0.6 |
| 2007 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Short Term)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 3.6 | 7.7 | 6.6 | 5.2 | 5.4 |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | -0.1 | 0.4 | -0.1 | 0.8 | 1.9 | 1.3 | 1.4 |
| Best of category | 1.4 | 2.2 | 5.5 | 9.6 | 8.4 | 7.4 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.8 | 3.5 | 3.7 | 3.0 | 3.1 |
Investment Info
Investment Objective
An Open ended income Scheme, seeking to generate income through investment in Treasury Bills and other Central Government Securities having maturities of less than or equal to 1 year.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 16, 2004 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 2.87 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.06 (Apr-27-2012) |
| Bonus | N.A. |
| Fund Manager | Dhawal Dalal / Vivel Ved View performance of schemes managed by the Fund Manager |
| Notes | DSP BlackRock Government Securities Fund � Plan B has been renamed as DSP BlackRock Treasury Bill Fund w.e.f. July 10, 2009. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.7 | 5.1 | 9.3 | 4.8 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.3 | 7.1 | 4.6 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 3.9 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.2 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.6 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument - Treasury Bill | 2.74 | 89.72 | |
| TBILL 91 DAY 2012 | SOV | 2.74 | 89.72 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 89.72 |
| Cash / Call | 10.28 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 179.44 |
| Top 10 | 179.44 |
| 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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