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you are here: Moneycontrol Mutual Funds Debt Short Term DSP BlackRock Mutual Fund DSP BlackRock Savings Fund - Direct Plan (G)

DSP BlackRock Savings Fund - Direct Plan (G)

Previous Name: DSP BlackRock Treasury Bill - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119106
Buy
34.961 0.01 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Debt Short 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.

DSP BlackRock Treasury Bill has been renamed as DSP BlackRock Savings Fund w.e.f February 15, 2018.

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.0 4
3 Months 1.7 5
6 Months 3.3 4
1 Year 6.4 7
2 Years 6.4 83
3 Years 6.7 91
5 Years 7.8 50

# Moneycontrol Rank within 110 Debt Short 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 1.8 - - - -
2017 1.4 1.4 1.5 1.4 6.0
2016 1.8 1.5 1.7 1.5 7.0
2015 2.0 1.7 2.0 1.6 7.6
2014 1.9 2.1 2.0 2.1 8.4
2013 1.9 1.8 3.9 2.2 10.2

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 1 1.7 3.3 6.4 6.4 6.4 6.7
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0.3 0.8 1.2 2 -0.4 -0.8 0.4
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
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 income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    6.98 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instrument - CPs 34.76 69.81
Money Market Instrument - CDs 14.61 29.35
Bharti Airtel Limited CRISIL A1+ 3.80 7.62
HDFC Bank Limited CARE A1+ 3.77 7.57
Axis Bank Limited CRISIL A1+ 3.77 7.57
TV18 Broadcast Limited ICRA A1+ 3.76 7.56
Network18 Media & Investments Limited ICRA A1+ 3.76 7.56
ICICI Bank Limited ICRA A1+ 3.76 7.56
Indiabulls Housing Finance Limited ICRA A1+ 3.76 7.55
Dewan Housing Finance Corporation Limited CRISIL A1+ 3.76 7.54
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 99.16
Cash / Call 0.84
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 121.92
Top 10 198.32
Sectors %
Top 3 0
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