Updated:22 May 2012 02:57:00 PM(IST)
DSP BlackRock FMP - 12 Months - Series 21 - Growth : 10.91 (NAV as on May 18, 2012)
52 Week High : 10.91 as on May 18, 2012 | 52 Week Low : 10.00 as on Jun 13, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 2.54 | 4.71 | NA | NA | NA | 9.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.86 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1.25 |
| Beta (?) | 0.42 |
| Treynor (?) | 0.21 |
| Sortino (?) | NA |
| Correlation (?) | 0.21 |
| 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 | Jun 13, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 53.72 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.11 |
| 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 |
| Punjab National Bank | Banks | 7.97 | 27.55 | NA | 13.72 | NA | 723.05 | 0.51 | 731.90 | 721.10 | 726.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 27.56 | NA | 14.81 | 0.91 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 27.56 | NA | 14.81 | 0.91 | 104.40 | -1.83 | 108.85 | 104.10 | 107.95 | View |
| Canara Bank Ltd. | Banks | 5.77 | 16.55 | NA | 8.89 | 0.9 | 392.90 | 0.33 | 402.00 | 390.50 | 395.65 | View |
| CBLO | Current Assets | NA | 0.63 | NA | 0.34 | -2.72 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.14 | NA | 0.07 | 9.55 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 27.56 | NA | 14.81 | 0.91 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.77 | NA | 0.39 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.23 |
| Current Assets | 0.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.47 |
| 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