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

DSP BlackRock Short Term Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101304
Fact Sheet Buy
29.523 0.00 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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 75
3 Months 0.4 103
6 Months 1.6 93
1 Year 4.0 89
2 Years 6.1 100
3 Years 6.8 90
5 Years 7.7 58

# 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 1.4 - - - -
2017 1.1 1.9 1.9 0.2 5.5
2016 2.0 1.8 2.7 1.5 8.8
2015 2.2 1.4 2.4 1.6 8.1
2014 2.3 2.6 2.0 3.0 10.6
2013 1.9 2.3 0.6 2.4 7.7

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 0.4 1.6 4 4 6.1 6.8
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0 -0.5 -0.5 -0.4 -2.8 -1.1 0.5
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 commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit Load 0.00% effect from sep 15, 2016

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
Bennett Coleman And Company Limited CRISIL AAA 156.89 4.38
Housing Development Finance Corporation Limited CRISIL AAA 156.89 4.24
Rural Electrification Corporation Limited CRISIL AAA 109.60 4.16
ONGC Mangalore Petrochemicals Limited IND AAA 148.94 3.91
Indian Railway Finance Corporation Limited CARE AAA 139.97 3.86
Housing & Urban Development Corporation Limited ICRA AAA 101.15 3.50
Bharti Airtel Limited CRISIL AA+ 138.23 3.06
Tata Motors Finance Limited CARE AA+ 125.31 2.98
Housing & Urban Development Corporation Limited ICRA AAA 101.15 2.89
Bharti Telecom Limited CRISIL AA+ 103.39 2.82
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 90.24
Mutual Funds 0.00
Money Market 0.07
Cash / Call 9.69
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 20.55
Top 10 90.24
Sectors %
Top 3 0
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