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DSP BlackRock Treasury Bill Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.606 0 (0.02%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Close DSP BlackRock Government Securities Fund Plan B has been renamed as DSP BlackRock Treasury Bill Fund w.e.f. July 10, 2009.
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 3
3 mth 1.4 10
6 mth 3.0 26
1 year 5.7 21
2 year 4.5 27
3 year 5.1 22
5 year 6.8 9

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
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
2012 - - 0.6 0.1 0.4

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 (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 0.1 0.3 0.3 4.5 5.1 6.8
Category avg 0.2 1.0 3.2 5.8 7.9 6.9 6.3
Difference of Fund returns and Category returns -0.1 -0.9 -2.9 -5.5 -3.4 -1.8 0.5
Best of category 0.5 1.8 4.6 9.4 12.6 10.6 10.2
Worst of category -0.5 0.6 3.0 4.1 6.3 6.7 6.4

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) 15.85 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Oct-27-2017)
Bonus N.A.
Fund Manager Kedar Karnik & Vikram Chopra
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
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - STP (G) Not Ranked
273.46 1.1 3.6 7.2 10.2 10.1
SBI Magnum Gilt - STP - Direct (G) Not Ranked
203.96 1.2 3.7 7.5 10.6 --
HDFC Gilt Fund - STP (G) Not Ranked
50.84 0.6 3.8 4.1 8.9 8.5
HDFC Gilt Fund - STP - Direct (G) Not Ranked
356.02 0.7 3.9 4.4 9.2 --
ICICI Pru Short Term Gilt (G) Not Ranked
74.16 0.8 4.1 5.1 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 37.65 95.39
317 DAY T-BILL 15032018 SOV 37.65 95.39

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 95.39
Cash / Call 4.61

View All

Concentration

Holdings (%)
Top 5 190.78
Top 10 190.78
Sector (%)
Top 3 N.A.

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