Updated:22 May 2012 03:14:00 PM(IST)
DSP BlackRock FMP - 12 Months - Series 24 - Growth : 10.77 (NAV as on May 18, 2012)
52 Week High : 10.77 as on May 18, 2012 | 52 Week Low : 10.00 as on Jul 1, 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 (%) | 0.82 | 2.04 | 3.98 | NA | NA | NA | 8.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.92 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.03 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1.34 |
| Beta (?) | 0.46 |
| Treynor (?) | 0.2 |
| Sortino (?) | NA |
| Correlation (?) | 0.23 |
| 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 | Jul 1, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 69.52 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.03 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 21.18 | NA | 14.72 | 0.87 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 21.18 | NA | 14.72 | 0.87 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 21.18 | NA | 14.72 | 0.87 | 719.05 | -0.05 | 731.90 | 719.05 | 726.90 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 21.18 | NA | 14.72 | 0.88 | 305.30 | -0.86 | 311.05 | 303.30 | 311.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 15.2 | NA | 10.56 | -1.44 | 549.50 | -2.52 | 569.00 | 548.30 | 566.50 | View |
| Repo | Current Assets | NA | 0.29 | NA | 0.19 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.05 | NA | -0.03 | -84.55 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.13 | NA | 0.09 | 50.25 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.92 |
| Current Assets | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.57 |
| 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