Updated:22 May 2012 01:28:00 PM(IST)
DSP BlackRock FMP - 12 Months - Series 17 - Growth : 11.00 (NAV as on Mar 27, 2012)
52 Week High : 11.00 as on Mar 27, 2012 | 52 Week Low : 10.05 as on Apr 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.46 | 4.76 | 9.87 | NA | NA | 9.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 1.26 |
| Beta (?) | 0.35 |
| Treynor (?) | 0.23 |
| 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 | Mar 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 624.71 as on Feb 29, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| 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 |
| Vijaya Bank | Banks | 6.37 | 25.11 | NA | 156.87 | 0.81 | 53.15 | -1.48 | 54.95 | 53.00 | 54.50 | View |
| Canara Bank Ltd. | Banks | 6.74 | 24.97 | NA | 156.01 | 0.75 | 395.90 | 1.10 | 402.00 | 394.65 | 395.65 | View |
| Punjab National Bank | Banks | 6.5 | 24.95 | NA | 155.88 | 0.82 | 724.80 | 0.75 | 731.90 | 722.00 | 726.90 | View |
| Dena Bank Ltd | Banks | 4.19 | 24.96 | NA | 155.9 | 0.79 | 86.00 | -0.35 | 88.10 | 85.60 | 87.40 | View |
| CBLO | Current Assets | NA | 0.01 | NA | 0.07 | -30 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | -0.02 | -14.16 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.03 | NA | 0.15 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.99 |
| Current Assets | 0.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.87 |
| 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