Updated:22 May 2012 01:28:00 PM(IST)
DSP BlackRock FMP - 13 Months - Series 4 - Growth : 11.03 (NAV as on Apr 3, 2012)
52 Week High : 11.03 as on Apr 3, 2012 | 52 Week Low : 10.09 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1859.93 as on Apr 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.25 | 4.43 | NA | NA | NA | 9.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.04 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.52 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.96 |
| Beta (?) | 0.5 |
| Treynor (?) | 0.16 |
| Sortino (?) | NA |
| Correlation (?) | 0.25 |
| Fama (?) | 0.06 |
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 | Mar 8, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 267.3 as on Feb 29, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.52 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Central Bank of India | Banks | 7.32 | 18.57 | NA | 46.34 | 0.67 | 74.55 | -1.26 | 76.50 | 74.45 | 76.10 | View |
| Corporation Bank | Banks | 5.7 | 18.57 | NA | 46.34 | 0.67 | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
| Punjab National Bank | Banks | 6.61 | 27.82 | NA | 74.37 | 0.77 | 724.80 | 0.75 | 731.90 | 722.00 | 726.90 | View |
| Indian Overseas Bank | Banks | 4.22 | 9.33 | NA | 24.39 | 0.7 | 79.65 | -0.99 | 81.70 | 79.65 | 81.60 | View |
| Punjab & Sind Bank | Banks | 3.5 | 14.93 | NA | 39.31 | 0.85 | 63.05 | -0.47 | 64.30 | 63.00 | 63.75 | View |
| Axis Bank Ltd | Banks | 11.88 | 29.39 | NA | 78.56 | 0.77 | 966.00 | 0.29 | 983.00 | 963.00 | 979.00 | View |
| CBLO | Current Assets | NA | 0.16 | NA | 0.42 | -20.74 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.04 | NA | -0.1 | 1.63 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 18.63 | NA | 48.72 | 0.72 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.06 | NA | 0.15 | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 27.82 | NA | 74.37 | 0.76 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 14.84 | NA | 39.66 | 0.74 | 358.65 | -0.80 | 364.50 | 358.00 | 363.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.88 |
| Current Assets | 0.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.92 |
| 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.
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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