DSP BlackRock FMP - 12 Months - Series 12 - Growth : 10.98 (NAV as on Jan 30, 2012)

52 Week High : 10.98 as on Jan 30, 2012 | 52 Week Low : 10.02 as on Feb 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1836.75 as on Feb 2, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.78	2.42	4.83	9.52	NA	NA	9.52

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	89.06 as on Dec - 2011
No. of Stocks	0
Expense Ratio (%)	0.26

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	0.07
Sharpe (?)	1.04
Beta (?)	0.3
Treynor (?)	0.24
Sortino (?)	3.91
Correlation (?)	0.15
Fama (?)	0.06

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Jan 21, 2011
Face Value	10
Fund Size (Rs.Crore)	340.29 as on Dec 31, 2011
Fund Manager
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.26
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	10000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank of Bikaner and Jaipur Ltd	Banks	4.52	18.99	NA	64.63	0.81	361.55	1.66	363.00	354.00	358.00	View
Indian Bank	Banks	4.5	21.91	NA	73.39	0.79	182.70	2.07	184.80	177.95	179.00	View
Axis Bank Ltd	Banks	11.12	18.98	NA	64.6	0.81	963.25	1.46	968.80	950.15	951.00	View
Canara Bank Ltd.	Banks	6.22	14.61	NA	49.72	0.82	391.60	-1.51	405.00	390.65	405.00	View
Central Bank of India	Banks	7.64	7.3	NA	24.83	0.83	75.50	0.87	76.35	75.05	75.05	View
Punjab National Bank	Banks	6.39	7.29	NA	24.81	0.81	719.40	-0.31	734.60	714.85	729.90	View
ICICI BANK LTD.	Banks	17.28	3.63	NA	12.34	0.81	NA	NA	NA	NA	NA
HDFC Bank Ltd.	Banks	23.02	4.38	NA	14.67	0.75	497.45	-0.62	507.85	493.95	500.25	View
Cash	Current Assets	NA	-0.02	NA	-0.06	7.53	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	0.04	NA	0.15	-31.79	NA	NA	NA	NA	NA
ING Vysya Bank Ltd	Banks	11.95	29.17	NA	99.27	0.79	336.30	0.69	340.80	330.10	330.10	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.97
Current Assets	0.03

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.65
Mutual Fund	DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000
Asset Management Company	DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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