Updated:22 May 2012 03:44:00 PM(IST)
DSP BlackRock FTP - Series 1 - 24 Months - Growth : 10.48 (NAV as on May 21, 2012)
52 Week High : 10.49 as on May 7, 2012 | 52 Week Low : 10.02 as on Nov 21, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.21 | 1.71 | 4.65 | NA | NA | NA | 9.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.77 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.57 |
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: 99.32%, Cash: 0.68%) |
| Option | Growth |
| Inception Date | Nov 17, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 183.07 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.57 |
| 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 |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 14.29 | NA | 26.16 | 0.93 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.68 | NA | 25.03 | 0.16 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 14.12 | NA | 25.86 | 0.86 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| TATA Capital Ltd | NBFC | NA | 14.12 | NA | 25.86 | 0.86 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 14.12 | NA | 25.86 | 0.86 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 14.12 | NA | 25.85 | 0.83 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.1 | NA | 25.82 | 0.86 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.03 | NA | 0.06 | -66.61 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.65 | NA | 1.16 | 23.32 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 14.21 | 14.1 | NA | 25.26 | 1.06 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| HDB Financial Services Ltd | NA | NA | 0.77 | NA | 1.4 | -0.06 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.68 |
| HFC | 13.68 |
| NBFC | 85.64 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.48 |
| 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