Updated:08 Feb 2012 12:29:00 PM(IST)
DSP BlackRock Government Securities Fund - Growth : 35.20 (NAV as on Feb 6, 2012)
52 Week High : 35.29 as on Feb 2, 2012 | 52 Week Low : 33.04 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 5.4 | 5 | 6.58 | 2.87 | 8.76 | 10.72 |
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 Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.55 |
| Standard Deviation (?) | 1.56 |
| Sharpe (?) | 0.28 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.45 |
| Sortino (?) | 0.56 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.16 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 85.99%, Cash: 14.01%) |
| Option | Growth |
| Inception Date | Sep 30, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 227.05 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| 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 | If redeemed bet. 0 Days to 7 Days; Exit load is 0.1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 15.94 | NA | 26.19 | 538.93 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 27.8 | NA | 45.67 | 397.77 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 11.56 | NA | 19 | 141.05 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.47 | NA | 4.99 | 0.46 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 27.06 |
| Miscellaneous | -13.05 |
| Sovereign | 85.99 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 62.75 |
| 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