Updated:23 May 2012 01:13:00 PM(IST)
DSP BlackRock FMP - Series 23 - 12 Months - Growth : 10.36 (NAV as on May 21, 2012)
52 Week High : 10.36 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 22, 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 (%) | 0.59 | 2.16 | NA | NA | NA | NA | 8.39 |
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 (%) | 0.06 |
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 | Dec 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 429.14 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.06 |
| 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 |
| Vijaya Bank | Banks | 5.01 | 29.77 | NA | 127.74 | 1.08 | 51.70 | 0.49 | 51.80 | 51.00 | 51.45 | View |
| ICICI BANK LTD. | Banks | 15.71 | 29.55 | NA | 126.82 | 1.07 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 29.55 | NA | 126.79 | 1.08 | 967.65 | 0.22 | 969.60 | 951.50 | 960.00 | View |
| State Bank of Patiala | Banks | NA | 10.94 | NA | 46.96 | 1.08 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 0.11 | NA | 0.47 | 0.69 | 538.30 | -2.33 | 548.90 | 533.25 | 547.80 | View |
| CBLO | Current Assets | NA | 0.08 | NA | 0.36 | -7.55 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.92 |
| Current Assets | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.55 |
| 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