Updated:22 May 2012 03:44:00 PM(IST)
DSP BlackRock FMP - 6 Months - Series 11 - Growth : 10.46 (NAV as on Feb 21, 2012)
52 Week High : 10.46 as on Feb 21, 2012 | 52 Week Low : 10.01 as on Aug 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1845.83 as on Feb 23, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.32 | NA | NA | NA | NA | 9.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.97 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.06 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 2.54 |
| Beta (?) | -0.14 |
| Treynor (?) | -0.46 |
| Sortino (?) | NA |
| Correlation (?) | -0.02 |
| 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 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 55.85 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.06 |
| 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 |
| Yes Bank | Banks | 12.79 | 26.73 | NA | 14.93 | 0.83 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 26.73 | NA | 14.93 | 0.83 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Axis Bank Ltd | Banks | 11.12 | 26.73 | NA | 14.93 | 0.83 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 19.63 | NA | 10.97 | 0.86 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| CBLO | Current Assets | NA | 0.16 | NA | 0.09 | -NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.03 | NA | 0.02 | 1.52 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.81 |
| Current Assets | 0.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.44 |
| 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