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DSP BlackRock Savings Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.603 0 (0.02%)

NAV as on 25 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DSP BlackRock Treasury Bill has been renamed as DSP BlackRock Savings Fund w.e.f February 15, 2018.
View Historic Graph From     To     

Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 15
3 mth 1.6 16
6 mth 3.0 4
1 year 6.0 46
2 year 3.6 110
3 year 4.4 106
5 year 6.1 75

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - 0.3
2016 0.2 -0.2 0.1 0.1 0.3
2015 0.3 -0.1 0.4 0.2 0.9
2014 0.7 0.2 0.3 0.3 0.9
2013 0.7 0.5 0.2 0.1 0.5

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 -0.4 -0.1 -0.1 0.2 3.6 4.4 6.1
Category avg 0.3 1.2 1.8 5.6 7.1 7.2 6.5
Difference of Fund returns and Category returns -0.7 -1.3 -1.9 -5.4 -3.5 -2.8 -0.4
Best of category 0.8 2.1 3.2 8.2 9.6 9.2 9.6
Worst of category -0.3 0.2 -1.6 2.2 5.3 0.7 4.0

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 N.A
Asset Size (Rs cr) 14.10 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jan-25-2018)
Bonus N.A.
Fund Manager Kedar Karnik / Rahul Vekaria
View performance of schemes managed by the Fund Manager
Notes DSP BlackRock Treasury Bill has been renamed as DSP BlackRock Savings Fund w.e.f February 15, 2018.

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
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.3 2.0 6.2 8.1 8.7
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.1 1.6 6.0 8.1 8.5
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 1.8 2.9 8.2 8.7 9.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.1 1.6 5.8 7.9 8.6
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.3 2.0 5.9 8.2 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 10.32 72.85
Money Market Instrument - CDs 3.24 22.90
Bharti Airtel Limited CRISIL A1+ 1.30 9.19
Axis Bank Limited CRISIL A1+ 1.30 9.15
HDFC Bank Limited CARE A1+ 1.30 9.15
TV18 Broadcast Limited ICRA A1+ 1.29 9.13
Network18 Media & Investments Limited ICRA A1+ 1.29 9.13
Indiabulls Housing Finance Limited ICRA A1+ 1.29 9.11
Dewan Housing Finance Corporation Limited CRISIL A1+ 1.29 9.11
L & T Finance Limited CARE A1+ 1.29 9.10

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 95.75
Cash / Call 4.25

View All

Concentration

Holdings (%)
Top 5 123.24
Top 10 168.82
Sector (%)
Top 3 N.A.

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