Updated:22 May 2013 03:42:00 PM(IST)
DSP BlackRock FMP - Series 16 - 12 Months - Growth : 10.96 (NAV as on Oct 22, 2012)
52 Week High : 10.96 as on Oct 22, 2012 | 52 Week Low : 10.03 as on Oct 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1960.83 as on Oct 24, 2012
| More schemes of DSP Blackrock Mutual Fund |
| DSPBR Strategic Bond Fund(DD) |
| DSPBR Bond Fund(QD) |
| DSPBR FMP 82-12M(D) |
| DSPBR Money Manager Fund(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.37 | 4.99 | 9.41 | 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 (%) | 99.38 as on Sep - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
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 | Oct 20, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 155.17 as on Sep 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.17 |
| 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 Mysore | Banks | 6.83 | 25.66 | 4,000 | 39.81 | 0.78 | 572.30 | -0.62 | 581.90 | 570.55 | 574.80 | View |
| NABARD | FI | NA | 25.64 | 4,000 | 39.78 | 0.77 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.54 | 25.64 | 4,000 | 39.78 | 0.77 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.95 | 16.02 | 2,500 | 24.87 | 0.8 | 509.85 | -1.05 | 522.65 | 504.85 | 520.00 | View |
| Axis Bank Ltd | Banks | 10.58 | 6.41 | 1,000 | 9.95 | 0.75 | 1512.95 | -0.50 | 1531.00 | 1498.10 | 1527.00 | View |
| CBLO | Current Assets | NA | 0.01 | NA | 0.01 | -74.99 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.01 | -4.08 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.49 | 0.64 | 100 | 1 | 1.16 | 52.65 | -2.05 | 54.20 | 52.50 | 53.75 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.04 | NA | 0.06 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -0.02 | NA | -0.03 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 74.38 |
| FI | 25.64 |
| Miscellaneous | -0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.18 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com