DSP BlackRock FMP - Series 12 - 12 Months - Growth : 10.58 (NAV as on May 21, 2012)

52 Week High : 10.58 as on May 21, 2012 | 52 Week Low : 10.00 as on Sep 22, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.66	2.34	4.35	NA	NA	NA	8.88

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 (%)	0.24

Risk Analysis

Risk ratios	Percent
Mean (?)	0.25
Standard Deviation (?)	0.02
Sharpe (?)	6.23
Beta (?)	-0.35
Treynor (?)	-0.43
Sortino (?)	NA
Correlation (?)	-0.07
Fama (?)	0.15

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Sep 22, 2011
Face Value	10
Fund Size (Rs.Crore)	185.28 as on Apr 30, 2012
Fund Manager	Dhawal Dalal .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.24
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Punjab National Bank	Banks	6.2	25.92	NA	48.02	1.12	719.95	0.08	731.90	718.00	726.90	View
Indian Bank	Banks	5.28	25.92	NA	48.02	1.12	178.65	-2.22	186.45	177.50	183.50	View
Industrial Development Bank of India Ltd.	Banks	6.41	25.92	NA	48.02	1.12	NA	NA	NA	NA	NA
Andhra Bank	Banks	4.95	20.73	NA	38.42	1.13	103.70	-2.49	108.85	103.10	107.95	View
Canara Bank Ltd.	Banks	5.77	1.43	NA	2.64	-7.46	392.15	0.14	402.00	390.50	395.65	View
CBLO	Current Assets	NA	0.09	NA	0.17	240.68	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.01	NA	-0.01	-90.47	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	99.92
Current Assets	0.08

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.02
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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