Updated:22 May 2012 03:44:00 PM(IST)
DSP BlackRock FMP - 6 Months - Series 10 - Growth : 10.45 (NAV as on Feb 6, 2012)
52 Week High : 10.45 as on Feb 6, 2012 | 52 Week Low : 10.01 as on Aug 16, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1839.92 as on Feb 9, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.35 | NA | NA | NA | NA | 9.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.74 |
| Beta (?) | 0.32 |
| Treynor (?) | 0.2 |
| Sortino (?) | NA |
| Correlation (?) | 0.08 |
| Fama (?) | 0.06 |
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 | Aug 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 143.48 as on Dec 31, 2011 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.09 |
| 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 | 17.28 | 26.93 | NA | 38.64 | 0.8 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.17 | 24.19 | NA | 34.71 | 0.82 | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Punjab National Bank | Banks | 6.39 | 24.19 | NA | 34.71 | 0.82 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 24.19 | NA | 34.71 | 0.82 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.49 | NA | 0.71 | 0.03 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.01 | -40.48 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.50 |
| Current Assets | 0.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.13 |
| 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