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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 13 |
| 3 mth | 2.0 | 14 |
| 6 mth | 3.9 | 14 |
| 1 year | 7.8 | 12 |
| 2 year | 7.7 | 12 |
| 3 year | 7.0 | 11 |
| 5 year | 5.7 | 12 |
# Moneycontrol Rank within 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
| 2012 | 0.2 | 0.1 | 1.8 | 0.2 | 0.8 |
| 2011 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 |
| 2010 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
| 2009 | 0.1 | - | - | 0.1 | 0.4 |
| 2008 | -0.2 | 0.2 | 0.5 | 0.2 | 0.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.0 | 3.9 | 7.8 | 7.7 | 7.0 | 5.7 |
| Category avg | 1.1 | 2.5 | 4.7 | 7.4 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | -0.4 | -0.5 | -0.8 | 0.4 | 1.2 | 2.2 | 1.5 |
| Best of category | 3.2 | 5.4 | 10.3 | 15.9 | 12.7 | 10.7 | 9.4 |
| Worst of category | 0.5 | 1.4 | 3.0 | 6.5 | 6.9 | 5.9 | 4.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 23, 1999 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 2.33 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.16 (Mar-28-2013) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.9 | 8.0 | 12.3 | 7.6 | 9.4 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 3.0 | 5.7 | 10.4 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.8 | 6.4 | 10.4 | 5.9 | 4.3 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.8 | 6.9 | 11.1 | 7.9 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.6 | 7.4 | 11.5 | 7.5 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 364 DAY T-BILL 2013 | SOV | 2.29 | 92.41 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.41 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 92.41 |
| Top 10 | 92.41 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
DSP BlackRock MF declares dividend under various funds
May 25, 2013 at 11:14 | Source:
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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