Updated:22 May 2012 03:44:00 PM(IST)
DSP BlackRock FMP - Series 7 - 12 Months - Growth : 10.63 (NAV as on May 21, 2012)
52 Week High : 10.63 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 30, 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 (%) | 0.68 | 2.26 | 4.31 | NA | NA | NA | 8.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.94 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 2.39 |
| Beta (?) | 0.16 |
| Treynor (?) | 0.59 |
| Sortino (?) | NA |
| Correlation (?) | 0.02 |
| Fama (?) | 0.09 |
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 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 249.56 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| 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 |
| State Bank of Patiala | Banks | NA | 19.39 | NA | 48.38 | 1.1 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 19.39 | NA | 48.38 | 1.1 | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 19.41 | NA | 48.45 | 1.09 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 19.37 | NA | 48.35 | 1.09 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Federal Bank Ltd | Banks | 10.1 | 19.38 | NA | 48.37 | 1.1 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 3.06 | NA | 7.64 | -2.19 | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.04 | -42.78 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | -0.03 | -88.42 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.00 |
| Current Assets | 0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.63 |
| 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