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you are here: Moneycontrol Mutual Funds Debt Long Term DSP BlackRock Mutual Fund DSP BlackRock Bond Fund - Retail Plan (MD)

DSP BlackRock Bond Fund - Retail Plan (MD)

Plan: Retail Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 100079
Fact Sheet Buy
10.981 0.00 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 17
3 Months -0.7 46
6 Months 0.3 11
1 Year -0.6 5
2 Years 5.1 21
3 Years 5.5 40
5 Years 5.9 49

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 -0.3 1.4 0.2 -0.4 1.0
2016 0.5 -0.3 -0.1 -2.1 -1.3
2015 0.0 -1.1 1.8 -0.9 0.1
2014 1.2 0.4 -0.4 1.3 1.3
2013 0.1 -1.3 -3.1 0.3 -4.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 -0.7 0.3 -0.6 -0.6 5.1 5.5
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0.1 -1.3 -0.1 -1.5 -6.8 -1.5 -0.9
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An Open Ended income Scheme seeking to generate an attractive return, consistent with prudent risk from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 0.25% if redeemed within 6 months from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Bharti Airtel Limited CRISIL AA+ 49.40 5.79
State Bank of India CRISIL AA+ 48.66 5.70
Adani Transmission Limited IND AA+ 44.43 5.20
Axis Bank Limited CRISIL AA+ 43.44 5.09
HDFC Bank Limited IND AA+ 31.83 3.73
Bank of Baroda IND AA+ 31.03 3.63
Power Finance Corporation Limited CRISIL AAA 28.97 3.39
Export-Import Bank of India CRISIL AAA 26.64 3.12
Fullerton India Home Finance Company Limited CARE AA+ 25.94 3.04
Housing Development Finance Corporation Limited CRISIL AAA 25.81 3.02
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 81.68
Mutual Funds 0.00
Money Market 4.42
Cash / Call 13.90
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 25.51
Top 10 81.68
Sectors %
Top 3 0
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