Updated:22 May 2012 03:44:00 PM(IST)
DSP BlackRock FMP - 12 Months - Series 26 - Growth : 10.72 (NAV as on May 21, 2012)
52 Week High : 10.72 as on May 21, 2012 | 52 Week Low : 10.02 as on Aug 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 (%) | 0.77 | 2.17 | 4.13 | NA | NA | NA | 8.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.24 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.85 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 1.51 |
| Beta (?) | 0.38 |
| Treynor (?) | 0.23 |
| Sortino (?) | NA |
| Correlation (?) | 0.17 |
| 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 30, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.94 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.85 |
| 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 |
| Canara Bank Ltd. | Banks | 5.06 | 23.52 | NA | 10.15 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 23.54 | NA | 10.82 | 0.94 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 8.05 | NA | 3.7 | -5.3 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| HDFC Bank Ltd. | Banks | 26.26 | 14.95 | NA | 6.45 | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| CBLO | Current Assets | NA | 0.52 | NA | 0.24 | 140.24 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.02 | -78.02 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 4.27 | NA | 1.96 | 1 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| ICICI BANK LTD. | Banks | 15.71 | 21.21 | NA | 9.75 | 1.1 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 21.22 | NA | 9.75 | 1.06 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Federal Bank Ltd | Banks | 10.1 | 21.22 | NA | 9.75 | 1.04 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Federal Bank Ltd. | Banks | 10.1 | 21.2 | NA | 9.65 | 0.79 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.51 |
| Current Assets | 0.49 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.43 |
| 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