Updated:22 May 2012 03:05:00 PM(IST)
DSP BlackRock FMP - 12 Months - Series 22 - Growth : 10.84 (NAV as on May 18, 2012)
52 Week High : 10.84 as on May 18, 2012 | 52 Week Low : 10.00 as on Jun 17, 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 (%) | 0.84 | 2.11 | 4.06 | NA | NA | NA | 9.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.12 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.92 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1.26 |
| Beta (?) | 0.44 |
| Treynor (?) | 0.21 |
| Sortino (?) | NA |
| Correlation (?) | 0.22 |
| 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 | Jun 17, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 88.26 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.92 |
| 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 |
| Andhra Bank | Banks | 5.69 | 27.78 | NA | 22.84 | NA | 103.55 | -2.63 | 108.85 | 103.35 | 107.95 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 27.91 | NA | 24.63 | 0.9 | 487.80 | -0.39 | 495.00 | 480.15 | 493.00 | View |
| Punjab & Sind Bank | Banks | 3.95 | 16.25 | NA | 14.34 | -0.8 | 62.80 | -0.87 | 64.30 | 62.80 | 63.75 | View |
| Canara Bank Ltd. | Banks | 5.46 | 16.69 | NA | 13.72 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| CBLO | Current Assets | NA | 0.14 | NA | 0.12 | 9.29 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.12 | NA | -0.1 | -63.24 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 27.81 | NA | 24.21 | 0.56 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 27.91 | NA | 24.63 | 0.9 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 0.12 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 27.91 | NA | 24.64 | 0.94 | 84.40 | -2.20 | 88.10 | 84.35 | 87.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.74 |
| 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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©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