Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:23 Jun 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » DSP Blackrock Mutual Fund » Debt
» DSP BR Ultra Short Term Fund (G)

DSP BR Ultra Short Term Fund (G) : 12.01 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of DSP Blackrock Mutual Fund
DSP BR Ultra Short Term Fund - Direct (Div-Q)
DSP BR Money Manager Fund - Inst (Div-D)
DSP BR Equity Fund - Direct (G)
DSP BR G-Sec Fund - Direct (Div-M)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.761.873.447.8NANA8.34








Fund Features
Scheme Particulars
Type Open
Nature Ultra Short Term Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 27, 2015
Face Value 0
Fund Size (Rs.Crore) 3988.87
Fund Manager Laukik Bagwe
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
LIC Housing Fin. NA NA 0.03 10.00 1.1 NA NA NA NA NA NA
N A B A R D NA NA 0.6 2,500.00 23.84 NA NA NA NA NA NA
Indiabulls Hous. NA NA 2.72 1,000.00 108.5 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 1.22 1,000.00 48.53 NA NA NA NA NA NA
Reliance Jio NA NA 1.27 1,000.00 49.58 NA NA NA NA NA NA
H D F C NA NA 0.61 500.00 24.35 NA NA NA NA NA NA
Natl. Hous. Bank NA NA 1.28 500.00 50.96 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 0.64 250.00 25.38 NA NA NA NA NA NA
Daimler Financi. NA NA 0.67 250.00 26.67 NA NA NA NA NA NA
Family Credit NA NA 1.19 160.00 46.61 NA NA NA NA NA NA
H P C L NA NA 0.91 350.00 36.16 NA NA NA NA NA NA
E X I M Bank NA NA 0.62 2,500.00 24.7 NA NA NA NA NA NA
Tata Cleantech NA NA 0.68 250.00 27.11 NA NA NA NA NA NA
Can Fin Homes NA NA 0.68 250.00 27.09 NA 3182.45 -2.22 3290.00 3093.30 3280.60
HDB FINANC SER NA NA 0.67 250.00 26.7 NA NA NA NA NA NA
Nirchem Cement NA NA 0.78 250.00 25.25 NA NA NA NA NA NA
S I D B I NA NA 2.35 10,000.00 93.72 NA NA NA NA NA NA
Power Grid Corpn NA NA 0.1 32.00 4.15 NA NA NA NA NA NA
NHPC Ltd NA NA 0.27 1,000.00 10.63 NA 32.45 -2.11 33.50 32.35 33.35
15 Days CMB 2017 NA NA 6.38 25,000,000.00 249.58 NA NA NA NA NA NA
ICICI Bank NA NA 0.61 2,500.00 24.5 NA 291.85 0.78 293.55 284.60 289.55
I L F S NA NA 2.98 2,500.00 118.91 NA NA NA NA NA NA
L&T Finance NA NA 2.44 2,000.00 95.63 NA 140.40 -3.34 145.35 138.35 145.00
Adani Ports NA NA 2.41 2,000.00 96.3 NA 365.45 -1.08 370.50 361.65 369.45
IndusInd Bank NA NA 1.19 5,000.00 47.54 NA 1491.40 0.05 1503.00 1485.30 1493.70
Pirmal Finance NA NA 0.83 667.00 33.21 NA NA NA NA NA NA
KOTAK MAHI. INV. NA NA 0.63 500.00 24.6 NA NA NA NA NA NA
Andhra Bank NA NA 0.62 2,500.00 24.54 NA 55.65 -4.55 58.40 55.20 58.40
IDFC Bank NA NA 0.74 2,500.00 23.94 NA 56.85 -0.52 57.45 56.20 57.45
CBLO NA NA 0.4 0.00 16.1 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Tata Capital Fin NA NA 1.28 500.00 50.26 NA NA NA NA NA NA
HDFC Bank NA NA 2.46 10,000.00 98.07 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Bajaj Fin. NA NA 2.53 2,000.00 98.93 NA NA NA NA NA NA
Birla TMT Hold NA NA 0.63 500.00 24.74 NA NA NA NA NA NA
Kotak Mah. Bank NA NA 0.59 2,500.00 23.63 NA NA NA NA NA NA
Cholaman.Inv.&Fn NA NA 3.08 1,200.00 122.78 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 0.26 100.00 10.34 NA NA NA NA NA NA
L & T Finance NA NA 2.46 2,000.00 97.99 NA NA NA NA NA NA
Julius Bear Cap. NA NA 1.82 1,500.00 72.52 NA NA NA NA NA NA
*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

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021., 022-66578000, 022-66578181, service@dspblackrock.com, www.dspblackrock.com


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com