Updated:22 May 2012 03:44:00 PM(IST)
DSP BlackRock FMP - Series 21 - 3 Months - Growth : 10.23 (NAV as on Feb 23, 2012)
52 Week High : 10.23 as on Feb 23, 2012 | 52 Week Low : 10.02 as on Dec 1, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1781.71 as on Feb 26, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | NA | NA | NA | NA | NA | 10.22 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 83.83 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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 | Nov 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 308.71 as on Jan 31, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 | 24.16 | NA | 74.58 | 0.81 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 24.16 | NA | 74.57 | 0.81 | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Punjab National Bank | Banks | 6.39 | 16.11 | NA | 49.72 | 0.79 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Corporation Bank | Banks | 4.14 | 11.35 | NA | 35.05 | 0.79 | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 8.05 | NA | 24.86 | 0.79 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Indian Overseas Bank | Banks | 5.67 | 8.05 | NA | 24.86 | 0.79 | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Vijaya Bank | Banks | 5.82 | 8.05 | NA | 24.86 | 0.81 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| CBLO | Current Assets | NA | 0.07 | NA | 0.23 | -11.5 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.03 | 163.16 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.94 |
| Current Assets | 0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.41 |
| 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