Updated:22 May 2012 02:35:00 PM(IST)
DSP BlackRock FMP - 12 Months - Series 19 - Growth : 10.99 (NAV as on May 11, 2012)
52 Week High : 10.99 as on May 10, 2012 | 52 Week Low : 10.03 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.27 as on May 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.36 | 4.6 | 9.71 | NA | NA | 9.8 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.11 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.34 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 1.54 |
| Beta (?) | 0.35 |
| Treynor (?) | 0.24 |
| Sortino (?) | NA |
| Correlation (?) | 0.18 |
| Fama (?) | 0.08 |
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 | May 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 247.94 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.34 |
| 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 |
| State Bank Of Travancore Ltd | Banks | 5.29 | 27.36 | NA | 67.3 | 0.85 | 483.55 | -1.26 | 495.00 | 482.95 | 493.00 | View |
| State Bank of Hyderabad | Banks | NA | 27.36 | NA | 67.3 | 0.85 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 27.35 | NA | 67.28 | 0.86 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 17.7 | NA | 43.53 | 0.85 | 72.55 | -3.91 | 76.50 | 72.50 | 76.10 | View |
| CBLO | Current Assets | NA | 0.33 | NA | 0.81 | -3.55 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.11 | NA | -0.27 | 938.46 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.39 | NA | 0.9 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.74 | 0.04 | NA | 0.1 | 1.11 | 392.20 | 0.15 | 402.00 | 392.15 | 395.65 | View |
| State Bank of Patiala | Banks | NA | 0.02 | NA | 0.05 | 1.36 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 0.02 | NA | 0.05 | 1.21 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 0.02 | NA | 0.05 | 1.24 | 220.60 | 0.52 | 226.90 | 220.00 | 222.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.80 |
| Current Assets | 0.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.97 |
| 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