Updated:22 May 2012 01:27:00 PM(IST)
DSP BlackRock FMP - 12 Months - Series 14 - Growth : 11.00 (NAV as on Feb 21, 2012)
52 Week High : 11.00 as on Feb 21, 2012 | 52 Week Low : 10.02 as on Feb 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1845.83 as on Feb 23, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.41 | 4.82 | 9.88 | NA | NA | 9.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 80.00 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1.18 |
| Beta (?) | 0.39 |
| Treynor (?) | 0.21 |
| Sortino (?) | NA |
| Correlation (?) | 0.19 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 746.08 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.17 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 6.22 | 20 | NA | 149.25 | 0.83 | 395.90 | 1.10 | 402.00 | 394.65 | 395.65 | View |
| Punjab & Sind Bank | Banks | 3.5 | 13.34 | NA | 99.5 | 0.83 | 63.05 | -0.47 | 64.30 | 63.00 | 63.75 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 13.34 | NA | 99.54 | 0.83 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 13.35 | NA | 99.58 | 0.84 | 556.85 | -1.22 | 569.00 | 553.65 | 566.50 | View |
| Punjab National Bank | Banks | 6.39 | 6.68 | NA | 49.8 | 0.82 | 724.80 | 0.75 | 731.90 | 722.00 | 726.90 | View |
| Axis Bank Ltd | Banks | 11.12 | 19.97 | NA | 149 | 0.78 | 966.00 | 0.29 | 983.00 | 963.00 | 979.00 | View |
| Corporation Bank | Banks | 4.14 | 13.34 | NA | 99.5 | 0.83 | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
| CBLO | Current Assets | NA | NA | NA | 0.01 | -87.5 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.1 | -10.23 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.01 |
| Current Assets | -0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 6 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com