Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > DSP BlackRock Mutual Fund > DSP BlackRock Savings Fund - Regular Plan (G)

DSP BlackRock Savings Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
33.734 0.01 (0.02%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.

10/100

FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 Mutual Fund has decided to change the name of DSP BlackRock Treasury Bill to DSP BlackRock Savings Fund with effet from 15 February, 2018.
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.4 11
3 mth 1.4 2
6 mth 2.8 6
1 year 5.7 69
2 year 6.2 111
3 year 6.5 106
5 year 7.6 78

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.3 1.4 1.3 5.7
2016 1.7 1.5 1.7 1.5 6.7
2015 1.9 1.6 2.0 1.6 7.4
2014 1.9 2.0 1.9 2.1 8.2
2013 1.8 1.8 3.8 2.2 10.0

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 1.4 2.8 5.7 6.2 6.5 7.6
Category avg 0.1 0.4 1.3 5.1 7.0 6.5 5.9
Difference of Fund returns and Category returns 0.3 1.0 1.5 0.6 -0.8 0.0 1.7
Best of category 0.5 1.4 2.9 8.3 10.1 9.2 9.7
Worst of category -1.3 -2.2 -3.2 2.2 6.1 0.8 4.1

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 Growth
Launch date Sep 23, 1999
Benchmark N.A
Asset Size (Rs cr) 56.14 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kedar Karnik / Rahul Vekaria
View performance of schemes managed by the Fund Manager
Notes DSP BlackRock Mutual Fund has decided to change the name of DSP BlackRock Treasury Bill to DSP BlackRock Savings Fund with effet from 15 February, 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 (%)
UTI Short Term Income - IP (G) Rank 3
33.09 0.5 1.6 5.7 7.8 8.6
HDFC Medium Term Opport. (G) Rank 2
29.21 0.3 1.5 6.0 8.2 8.7
Reliance Short Term Fund (G) Rank 3
57.54 0.2 1.2 5.3 7.5 8.3
ABSL Short Term Fund (G) Rank 2
76.98 0.6 1.8 6.2 8.2 8.9
HDFC Short Term Opportunities (G) Rank 1
29.13 0.9 2.2 6.1 7.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 37.24 96.68
317 DAY T-BILL 15032018 SOV 37.24 96.68

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 96.68
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 193.36
Top 10 193.36
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On